T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Fund Profile

Fund profile

Tickers

PMEGX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$5.26 bn

Liabilities

$2.65 mm

Net assets

$5.26 bn

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	152.36 mm	2.11 mm shares	2.90	Common equity	Long	USA
HOLX Hologic, Inc.	145.71 mm	1.79 mm shares	2.77	Common equity	Long	USA
TTD The Trade Desk, Inc.	131.80 mm	1.20 mm shares	2.51	Common equity	Long	USA
MCHP Microchip Technology Incorporated	123.48 mm	1.54 mm shares	2.35	Common equity	Long	USA
TFX Teleflex Incorporated	121.66 mm	491.90 k shares	2.31	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	104.29 mm	104.29 mm shares	1.98	Short-term investment vehicle	Long	USA
A Agilent Technologies, Inc.	102.01 mm	687.00 k shares	1.94	Common equity	Long	USA
BALL Ball Corporation	95.65 mm	1.41 mm shares	1.82	Common equity	Long	USA
TXT Textron Inc.	94.73 mm	1.07 mm shares	1.80	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	90.86 mm	211.24 k shares	1.73	Common equity	Long	USA
AVTR Avantor, Inc.	88.80 mm	3.43 mm shares	1.69	Common equity	Long	USA
VEEV Veeva Systems Inc.	86.93 mm	414.20 k shares	1.65	Common equity	Long	USA
PTC PTC Inc.	86.87 mm	480.84 k shares	1.65	Common equity	Long	USA
IR Ingersoll Rand Inc.	84.15 mm	857.30 k shares	1.60	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	76.50 mm	443.90 k shares	1.45	Common equity	Long	USA
AVY Avery Dennison Corporation	74.84 mm	339.00 k shares	1.42	Common equity	Long	USA
TYL Tyler Technologies, Inc.	74.42 mm	127.50 k shares	1.42	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	73.74 mm	319.90 k shares	1.40	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	73.42 mm	136.40 k shares	1.40	Common equity	Long	USA
ROST Ross Stores, Inc.	72.64 mm	482.60 k shares	1.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	72.10 mm	400.90 k shares	1.37	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	72.01 mm	261.82 k shares	1.37	Common equity	Long	USA
YUM Yum! Brands, Inc.	70.27 mm	502.96 k shares	1.34	Common equity	Long	USA
EFX Equifax Inc.	69.76 mm	237.40 k shares	1.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	69.29 mm	1.31 mm shares	1.32	Common equity	Long	USA
AIZ Assurant, Inc.	68.23 mm	343.10 k shares	1.30	Common equity	Long	USA
COO The Cooper Companies, Inc.	63.79 mm	578.10 k shares	1.21	Common equity	Long	USA
FTV Fortive Corporation	63.52 mm	804.74 k shares	1.21	Common equity	Long	USA
FICO Fair Isaac Corporation	58.69 mm	30.20 k shares	1.12	Common equity	Long	USA
DKNG DraftKings Inc.	57.71 mm	1.47 mm shares	1.10	Common equity	Long	USA
ESAB ESAB Corporation	56.96 mm	535.80 k shares	1.08	Common equity	Long	USA
TECHNIPFMC PLC	55.83 mm	2.13 mm shares	1.06	Common equity	Long	UK
DLTR Dollar Tree, Inc.	54.77 mm	778.80 k shares	1.04	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	54.40 mm	342.30 k shares	1.03	Common equity	Long	USA
ALC Alcon Inc.	53.89 mm	538.50 k shares	1.02	Common equity	Long	Switzerland
FWONA Formula One Group	53.49 mm	690.84 k shares	1.02	Common equity	Long	USA
BRKR Bruker Corporation	53.19 mm	770.17 k shares	1.01	Common equity	Long	USA
BURL Burlington Stores, Inc.	50.62 mm	192.13 k shares	0.96	Common equity	Long	USA
PCTY Paylocity Holding Corporation	49.53 mm	300.27 k shares	0.94	Common equity	Long	USA
CASY Casey's General Stores, Inc.	49.52 mm	131.80 k shares	0.94	Common equity	Long	USA
CORPAY INC	48.60 mm	155.40 k shares	0.92	Common equity	Long	USA
Intercontinental Exchange, Inc.	48.34 mm	300.90 k shares	0.92	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	48.23 mm	224.30 k shares	0.92	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	47.28 mm	4.28 mm shares	0.90	Common equity	Long	USA
EQT EQT Corporation	47.09 mm	1.29 mm shares	0.90	Common equity	Long	USA
MOH Molina Healthcare, Inc.	46.27 mm	134.30 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	45.48 mm	222.00 k shares	0.86	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	43.91 mm	171.40 k shares	0.84	Common equity	Long	USA
FTNT Fortinet, Inc.	43.88 mm	565.80 k shares	0.83	Common equity	Long	USA
RJF Raymond James Financial, Inc.	42.48 mm	346.90 k shares	0.81	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	42.45 mm	109.10 k shares	0.81	Common equity	Long	USA
BIIB Biogen Inc.	42.45 mm	219.00 k shares	0.81	Common equity	Long	USA
ALGN Align Technology, Inc.	42.27 mm	166.20 k shares	0.80	Common equity	Long	USA
URI United Rentals, Inc.	40.08 mm	49.50 k shares	0.76	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	39.54 mm	107.30 k shares	0.75	Common equity	Long	Luxembourg
IONS Ionis Pharmaceuticals, Inc.	35.47 mm	885.36 k shares	0.67	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	33.89 mm	22.60 k shares	0.64	Common equity	Long	USA
BWXT BWX Technologies, Inc.	32.60 mm	299.90 k shares	0.62	Common equity	Long	USA
NYT The New York Times Company	32.24 mm	579.10 k shares	0.61	Common equity	Long	USA
TRU TransUnion	32.18 mm	307.33 k shares	0.61	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	32.07 mm	119.70 k shares	0.61	Common equity	Long	USA
MTCH Match Group, Inc.	31.88 mm	842.55 k shares	0.61	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	31.70 mm	499.90 k shares	0.60	Common equity	Long	USA
CSGP CoStar Group, Inc.	31.35 mm	415.50 k shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	30.98 mm	475.50 k shares	0.59	Common equity	Long	USA
IEX IDEX Corporation	30.52 mm	142.30 k shares	0.58	Common equity	Long	USA
SEE Sealed Air Corporation	30.40 mm	837.60 k shares	0.58	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	29.89 mm	428.60 k shares	0.57	Common equity	Long	USA
VLTO Veralto Corporation	29.64 mm	265.00 k shares	0.56	Common equity	Long	USA
TOST Toast, Inc.	28.87 mm	1.02 mm shares	0.55	Common equity	Long	USA
NXP SEMICONDUCTORS NV	27.94 mm	116.40 k shares	0.53	Common equity	Long	Netherlands
BFAM Bright Horizons Family Solutions Inc.	27.84 mm	198.70 k shares	0.53	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	27.83 mm	225.00 k shares	0.53	Common equity	Long	USA
Ferguson Enterprises Inc.	27.52 mm	138.60 k shares	0.52	Common equity	Long	USA
PLNT Planet Fitness, Inc.	26.86 mm	330.70 k shares	0.51	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	26.75 mm	838.00 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage, Inc.	26.66 mm	530.68 k shares	0.51	Common equity	Long	USA
QDEL QuidelOrtho Corporation	26.21 mm	574.80 k shares	0.50	Common equity	Long	USA
FIVE Five Below, Inc.	25.60 mm	289.80 k shares	0.49	Common equity	Long	USA
RPM RPM International Inc.	25.30 mm	209.10 k shares	0.48	Common equity	Long	USA
TEAM Atlassian Corporation	24.76 mm	155.90 k shares	0.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	24.56 mm	95.30 k shares	0.47	Common equity	Long	USA
VIKING HOLDINGS LTD	24.51 mm	702.55 k shares	0.47	Common equity	Long	Bermuda
EXE Expand Energy Corporation	24.18 mm	294.00 k shares	0.46	Common equity	Long	USA
ENOV Enovis Corporation	24.02 mm	558.00 k shares	0.46	Common equity	Long	USA
ARGX argenx SE	23.26 mm	42.90 k shares	0.44	Common equity	Long	Netherlands
Reynolds Consumer Products, Inc.	21.43 mm	689.00 k shares	0.41	Common equity	Long	USA
WCN Waste Connections, Inc.	21.26 mm	118.90 k shares	0.40	Common equity	Long	Canada
MKC McCormick & Company, Incorporated	20.67 mm	251.20 k shares	0.39	Common equity	Long	USA
AXIS CAPITAL HOLDINGS LTD	20.38 mm	256.00 k shares	0.39	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	20.33 mm	68.20 k shares	0.39	Common equity	Long	USA
MKL Markel Corporation	20.23 mm	12.90 k shares	0.38	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	19.46 mm	229.10 k shares	0.37	Common equity	Long	Ireland
SRPT Sarepta Therapeutics, Inc.	19.19 mm	153.62 k shares	0.36	Common equity	Long	USA
RRC Range Resources Corporation	18.59 mm	604.30 k shares	0.35	Common equity	Long	USA
EXAS Exact Sciences Corporation	18.28 mm	268.30 k shares	0.35	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	18.22 mm	60.70 k shares	0.35	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	17.67 mm	334.60 k shares	0.34	Common equity	Long	USA
CGNX Cognex Corporation	17.46 mm	431.00 k shares	0.33	Common equity	Long	USA
RDDT Reddit, Inc.	17.21 mm	261.11 k shares	0.33	Common equity	Long	USA
BIRK Birkenstock Holding plc	16.19 mm	328.54 k shares	0.31	Common equity	Long	Jersey
ASND Ascendis Pharma A/S	15.89 mm	106.40 k shares	0.30	Common equity	Long	Denmark
PCVX Vaxcyte, Inc.	15.81 mm	138.37 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.69 mm	28.20 k shares	0.30	Common equity	Long	USA
THS TreeHouse Foods, Inc.	15.64 mm	372.60 k shares	0.30	Common equity	Long	USA
TSCO Tractor Supply Company	13.85 mm	47.62 k shares	0.26	Common equity	Long	USA
ON HOLDING AG	13.15 mm	262.30 k shares	0.25	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	13.02 mm	48.00 k shares	0.25	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	13.02 mm	319.50 k shares	0.25	Common equity	Long	USA
ROKU Roku, Inc.	11.88 mm	159.10 k shares	0.23	Common equity	Long	USA
MDB MongoDB, Inc.	11.44 mm	42.30 k shares	0.22	Common equity	Long	USA
KKR KKR & Co. Inc.	11.22 mm	85.90 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.97 mm	109.40 k shares	0.21	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	10.03 mm	34.70 k shares	0.19	Common equity	Long	USA
LFUS Littelfuse, Inc.	10.03 mm	37.80 k shares	0.19	Common equity	Long	USA
DG Dollar General Corporation	9.94 mm	117.48 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.58 mm	30.60 k shares	0.16	Common equity	Long	USA
CRISPR THERAPEUTICS AG	8.18 mm	174.06 k shares	0.16	Common equity	Long	Switzerland
TPG TPG Inc.	7.52 mm	130.60 k shares	0.14	Common equity	Long	USA
ULS UL Solutions Inc.	7.29 mm	147.83 k shares	0.14	Common equity	Long	USA
ITT ITT Inc.	6.55 mm	43.80 k shares	0.12	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	6.37 mm	187.95 k shares	0.12	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	5.94 mm	206.10 k shares	0.11	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	4.51 mm	51.57 k shares	0.09	Preferred equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	4.22 mm	81.90 k shares	0.08	Preferred equity	Long	USA
SILA NANO SER F CVT PFD STOCK PP	3.65 mm	186.84 k shares	0.07	Preferred equity	Long	USA
INSM Insmed Incorporated	3.17 mm	43.38 k shares	0.06	Common equity	Long	USA
LUV Southwest Airlines Co.	2.55 mm	85.90 k shares	0.05	Common equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	2.37 mm	650.87 k shares	0.05	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	1.49 mm	17.00 k shares	0.03	Preferred equity	Long	USA
NURO SERIES D CVT PFD STOCK PP	680.31 k	166.34 k shares	0.01	Preferred equity	Long	USA