FundWatcher
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
T. Rowe Price Equity Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 0 240,200 240,200 0.80% $22.15M
INSULET CORP 0 103,500 103,500 0.79% $21.72M
API GROUP CORP 0 330,100 330,100 0.49% $13.38M
GUIDEWIRE SOFTWARE INC 0 66,949 66,949 0.36% $10.01M
DESCARTES SYS 0 120,100 120,100 0.31% $8.59M
DUTCH BROS INC-A 0 157,500 157,500 0.29% $7.98M
RAMBUS INC 0 92,600 92,600 0.29% $7.97M
ACUITY INC 0 28,100 28,100 0.29% $7.87M
APOGEE THERAPEUTICS INC 0 90,543 90,543 0.28% $7.62M
CG ONCOLOGY INC 0 90,560 90,560 0.22% $6.13M
KYMERA THERAPEUTICS INC 0 64,500 64,500 0.19% $5.37M
ESAB CORP PIPE COMMIT PP 0 26,295 26,295 0.08% $2.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CCC INTELLIGENT SOLUTIONS HOLD CL A 3,608,887 0 -3,608,887 0.00% -$28.69M
HOLOGIC INC 333,000 0 -333,000 0.00% -$24.81M
ALIGN TECHNOLOGY INC 106,000 0 -106,000 0.00% -$16.55M
EXPAND ENERGY CORP 146,100 0 -146,100 0.00% -$16.12M
MOLINA HEALTHCARE INC 91,900 0 -91,900 0.00% -$15.95M
TOAST INC-A 390,000 0 -390,000 0.00% -$13.85M
COSTAR GROUP INC 199,600 0 -199,600 0.00% -$13.42M
MONDAY.COM LTD 74,000 0 -74,000 0.00% -$10.92M
HUBSPOT INC 24,800 0 -24,800 0.00% -$9.95M
ALCON INC 114,800 0 -114,800 0.00% -$9.05M
ARCELLX INC 138,400 0 -138,400 0.00% -$9.02M
BRUKER CORP 163,765 0 -163,765 0.00% -$7.71M
DUOLINGO INC 39,700 0 -39,700 0.00% -$6.97M
TRADE DESK INC-A 179,015 0 -179,015 0.00% -$6.80M
MASIMO CORP 51,100 0 -51,100 0.00% -$6.65M
ONESTREAM INC 351,059 0 -351,059 0.00% -$6.45M
CORNING INC 48,500 0 -48,500 0.00% -$4.25M
ON HOLDING AG 74,000 0 -74,000 0.00% -$3.44M
NETSKOPE INC-A 194,038 0 -194,038 0.00% -$3.40M
CORCEPT THERAPEUTICS INC 74,200 0 -74,200 0.00% -$2.58M
MAPLEBEAR INC 28,100 0 -28,100 0.00% -$1.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 51,697,806 65,953,962 14,256,156 2.39% $14.26M
AGILENT TECHNOLOGIES INC 465,800 521,800 56,000 2.16% -$3.91M
METTLER-TOLEDO INTL INC 39,600 42,500 2,900 1.94% -$1.61M
ALNYLAM PHARMACEUTICALS INC 101,982 140,182 38,200 1.68% $5.83M
MSCI INC 83,100 84,900 1,800 1.66% -$1.92M
TYLER TECHNOLOGIES INC 107,400 119,224 11,824 1.48% -$7.93M
VERALTO CORP 296,500 435,900 139,400 1.40% $8.96M
MARTIN MAR MTLS 52,740 55,340 2,600 1.18% -$261.54K
WEST PHARMACEUTICAL SVCS INC 63,200 129,900 66,700 1.18% $15.17M
PLANET FITNESS INC CL A 394,300 422,700 28,400 1.14% -$11.33M
UL SOLUTIONS INC CL A 246,734 351,194 104,460 1.09% $10.64M
TRANSUNION 386,229 414,497 28,268 1.04% -$4.44M
SERVICE CORP INTERNATIONAL INC 270,000 329,623 59,623 0.99% $6.15M
MANHATTAN ASSOCIATES INC 145,400 198,180 52,780 0.96% $1.18M
ELANCO ANIMAL HEALTH INC 922,600 1,092,000 169,400 0.95% $5.25M
POOL CORP 111,600 122,700 11,100 0.90% -$702.61K
PAYLOCITY HOLDING CORP 214,466 228,996 14,530 0.90% -$7.97M
TRADEWEB MARKETS INC A 170,000 196,700 26,700 0.84% $4.86M
Ascendis Pharma A/S 92,700 95,800 3,100 0.79% $2.14M
RB GLOBAL INC 138,600 214,026 75,426 0.74% $6.26M
PURE STORAGE INC CL A 266,083 336,986 70,903 0.72% $2.07M
ENCOMPASS HEALTH CORP 144,800 181,300 36,500 0.64% $2.17M
STANDARDAERO INC 595,648 668,148 72,500 0.63% $175.08K
REDDIT INC-A 105,606 125,806 20,200 0.61% -$7.34M
EQUIFAX INC 62,100 93,100 31,000 0.61% $3.29M
DT MIDSTREAM INC 33,300 117,800 84,500 0.58% $11.88M
NATERA INC 26,674 65,774 39,100 0.48% $7.04M
Sportradar Holding AG 500,500 720,850 220,350 0.44% $170.14K
ATLASSIAN CORP PLC CLS A 110,270 143,670 33,400 0.36% -$8.07M
MONGODB INC CL A 34,200 38,600 4,400 0.34% -$4.91M
LIVE NATION ENTERTAINMENT INC 42,400 53,215 10,815 0.29% $2.07M
RYAN SPECIALTY HOLDINGS INC 213,143 229,343 16,200 0.28% -$3.27M
BROADRIDGE FINL 38,700 44,400 5,700 0.26% -$1.42M
AURORA INNOVATION INC 1,089,332 1,182,532 93,200 0.18% $689.00K
BULLISH 41,889 76,889 35,000 0.10% $1.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HILTON WORLDWIDE HOLDINGS INC 253,100 244,641 -8,459 2.70% $1.69M
LATTICE SEMICONDUCTOR CORP 792,339 623,564 -168,775 2.10% -$458.51K
KEYSIGHT TECHNOLOGIES INC 180,900 178,600 -2,300 1.83% $13.67M
YUM! BRANDS INC 384,262 322,345 -61,917 1.82% -$8.01M
PTC INC 352,241 343,241 -9,000 1.77% -$12.46M
BURLINGTON STORES INC 151,894 150,013 -1,881 1.77% $4.94M
TECHNIPFMC PLC 960,877 686,006 -274,871 1.72% $4.61M
MONOLITHIC POWER SYS INC 44,199 41,502 -2,697 1.65% $5.32M
ASSURANT INC 206,100 190,184 -15,916 1.50% -$8.22M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 490,339 479,287 -11,052 1.48% -$7.55M
OLD DOMINION FRT 215,000 205,369 -9,631 1.46% $6.42M
DOMINOS PIZZA INC 111,439 110,139 -1,300 1.43% -$6.93M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 211,000 176,126 -34,874 1.42% $2.97M
DOLLAR TREE INC 385,600 354,500 -31,100 1.41% -$8.61M
NEW YORK TIMES CO CL A 498,400 452,549 -45,851 1.37% $3.29M
CENCORA INC 133,000 117,432 -15,568 1.34% -$8.03M
VEEVA SYSTEMS-A 216,900 195,700 -21,200 1.25% -$14.04M
INGERSOLL RAND INC 408,200 388,534 -19,666 1.13% -$1.21M
XPO LOGISTICS INC 171,300 153,734 -17,566 1.08% $6.63M
ESAB CORP 306,020 302,612 -3,408 1.06% -$4.94M
ROSS STORES INC 152,600 124,300 -28,300 0.98% -$562.26K
TEXTRON INC 402,700 305,700 -97,000 0.97% -$8.34M
TELEFLEX INC 251,100 214,337 -36,763 0.93% -$5.01M
IONIS PHARMACEUTICALS INC 478,756 334,595 -144,161 0.91% -$12.75M
CHENIERE ENERGY INC 155,100 77,392 -77,708 0.80% -$8.19M
ITT INC 107,400 104,957 -2,443 0.73% $1.36M
Birkenstock Holding Plc 572,540 537,895 -34,645 0.70% -$4.14M
ZOOM VIDEO COMMUNICATIONS INC CL A 271,300 233,836 -37,464 0.68% -$4.61M
CASEY'S GENERAL 41,700 25,557 -16,143 0.67% -$4.45M
MCCORMICK-N/V 350,700 340,500 -10,200 0.62% -$6.71M
NXP SEMICONDUCTORS NV 93,500 81,306 -12,194 0.58% -$4.29M
BWX TECHNOLOGIES INC 106,800 72,461 -34,339 0.54% -$3.64M
CYTOKINETICS INC 234,300 205,700 -28,600 0.49% -$1.33M
ZSCALER INC 111,060 96,466 -14,594 0.49% -$11.45M
TEXAS ROADHOUSE INC 123,900 70,955 -52,945 0.43% -$8.85M
BIOGEN INC 63,200 60,068 -3,132 0.40% -$110.30K
TOPBUILD CORP 33,300 29,949 -3,351 0.38% -$3.37M
VAXCYTE INC 233,465 180,689 -52,776 0.38% -$272.24K
CORPAY INC 58,736 30,636 -28,100 0.32% -$8.76M
FORTIVE CORP 165,601 145,198 -20,403 0.29% -$1.12M
AVANTOR INC 1,881,200 939,519 -941,681 0.27% -$14.19M
RALLIANT CORP 166,114 153,014 -13,100 0.23% -$2.09M
DRAFTKINGS INC 655,000 266,493 -388,507 0.21% -$16.81M
AMPHENOL CORPORATION CL A 233,200 41,500 -191,700 0.19% -$26.27M
QUIDELORTHO CORP 346,400 229,200 -117,200 0.14% -$6.13M
REVOLUTION MEDICINES INC 94,700 36,200 -58,500 0.13% -$4.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIKING HOLDINGS LTD 720,189 720,189 0 1.92% $1.49M
COOPER COS INC 514,400 514,400 0 1.33% -$5.38M
MICROCHIP TECHNOLOGY 566,500 566,500 0 1.33% $504.18K
FERGUSON ENTERPRISES INC 155,200 155,200 0 1.31% $1.65M
EQT CORPORATION 544,600 544,600 0 1.26% $5.47M
CBOE GLOBAL MARKETS INC 106,500 106,500 0 1.09% $3.20M
ULTA BEAUTY INC 56,403 56,403 0 1.07% -$4.64M
RAYMOND JAMES FINANCIAL INC. 198,600 198,600 0 1.04% -$3.14M
AVERY DENNISON CORP 160,500 160,500 0 1.01% -$1.48M
BOOZ ALLEN HAMILTON HLDG CL A 333,000 333,000 0 0.94% -$2.11M
LIBERTY LIVE HOLDINGS INC C 260,800 260,800 0 0.89% $2.86M
BALL CORP 364,100 364,100 0 0.78% $2.24M
QUANTA SVCS INC 37,420 37,420 0 0.75% $4.75M
MARKEL GROUP INC 9,000 9,000 0 0.62% -$2.12M
WYNDHAM HOTELS and RESORTS INC 207,600 207,600 0 0.61% $1.18M
BIONTECH SE ADR 124,500 124,500 0 0.40% -$786.84K
DATABRICKS SER H CVT PFD STOCK PP 51,566 51,566 0 0.36% $0
TPG INC 183,795 183,795 0 0.27% -$4.29M
WINGSTOP INC 44,400 44,400 0 0.25% -$3.71M
CRISPR THERAPEUTICS AG 128,361 128,361 0 0.22% -$625.12K
UNITY SOFTWARE INC 273,631 273,631 0 0.22% -$6.08M
CARIS LIFE SCIENCES INC 316,926 316,926 0 0.21% -$2.88M
MCGRAW HILL INC 402,714 402,714 0 0.20% -$1.13M
DATABRICKS SER J CVT PFD STOCK PP 28,226 28,226 0 0.19% $0
BENDING SPOONS SP CL C COMMON PP 45,575 45,575 0 0.15% -$67.30K
REDWOOD MATERIALS SER C CVT STOCK PP 81,901 81,901 0 0.14% $0
DATABRICKS SER I CVT PFD STOCK PP 17,003 17,003 0 0.12% $0
NUVALENT INC-A 30,366 30,366 0 0.11% $56.48K
NURO SERIES D CVT PFD STOCK PP 166,336 166,336 0 0.09% $0
SILA NANO SER F CVT PFD STOCK PP 186,841 186,841 0 0.07% -$1.38M

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