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T. Rowe Price Institutional Small-cap Stock Fund (TRSSX)

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31.08 -0.22 -0.70%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Small-Cap Stock (TRSSX) fund. Our T. Rowe Price Instl Small-Cap Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.89	0.89
Stocks	93.23	93.23
Convertible	0.05	0.05
Other	5.83	5.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.46	22.55
Price to Book	2.38	3.20
Price to Sales	1.89	2.13
Price to Cash Flow	12.72	12.32
Dividend Yield	0.90	0.68
5 Years Earnings Growth	12.20	14.19

Sector Allocation

Name	Net %	Category Average
Healthcare	19.09	20.34
Industrials	17.74	19.87
Financial Services	17.40	9.02
Technology	15.04	24.68
Consumer Cyclical	7.49	11.52
Energy	6.04	4.27
Real Estate	5.43	3.14
Basic Materials	3.58	3.61
Utilities	3.38	1.25
Consumer Defensive	3.01	4.19
Communication Services	1.79	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	5.66	-	-
Cboe Global	US12503M1080	1.28	196.88	-1.30%
PAR Technology	US6988841036	1.20	74.29	-0.83%
Liberty Media	US5312297220	1.11	65.62	-2.34%
PennyMac Financial	US70932M1071	1.11	102.73	-1.98%
Lattice	US5184151042	1.05	50.62	-4.15%
Siteone Landscape Supply	US82982L1035	1.02	144.05	-2.31%
TMX Group	CA87262K1057	1.00	45.18	-0.44%
Masimo	US5747951003	1.00	161.68	+0.52%
Vaxcyte	US92243G1085	0.99	96.63	-2.77%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.97B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	33.25B	28.40	5.04	14.38
T. Rowe Price Blue Chip Growth I	30.24B	28.53	5.18	-
T. Rowe Price Capital AppreciationI	29.39B	11.42	5.79	-
T. Rowe Price Instl Large Cap Growt	23.13B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ins.	31.08	-0.22	-0.70%