Holdings of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 319 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.2B $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Industrials 4.5 %
- Energy 1.6 %
- Materials 1.4 %
- Health care 1.2 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- KY 2.1 %
- GB 1.4 %
- CA 1.3 %
- IE 1.1 %
- PR 0.8 %
- BM 0.4 %
- IL 0.3 %
- JE 0.2 %
- SG 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 296 | 7.5B $ | 92.31 % |
| KY | 2 | 172.9M $ | 2.14 % |
| GB | 2 | 110.9M $ | 1.37 % |
| CA | 6 | 103.1M $ | 1.27 % |
| IE | 2 | 85.1M $ | 1.05 % |
| PR | 2 | 60.8M $ | 0.75 % |
| BM | 4 | 34.2M $ | 0.42 % |
| IL | 2 | 22.3M $ | 0.28 % |
| JE | 1 | 20M $ | 0.25 % |
| SG | 1 | 10.2M $ | 0.13 % |
| VG | 1 | 2.7M $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fabrinet | 277,739 | 144.8M $ | 1.76 % |
| Nextpower Inc | 1,049,625 | 126.5M $ | 1.54 % |
| Bloom Energy Corp | 761,100 | 103.1M $ | 1.25 % |
| Sterling Infrastructure Inc | 237,814 | 96.9M $ | 1.18 % |
| InterDigital Inc | 317,577 | 95.9M $ | 1.17 % |
| Rambus Inc | 1,102,692 | 94.9M $ | 1.15 % |
| StoneX Group Inc | 1,137,405 | 91.7M $ | 1.12 % |
| Modine Manufacturing Co | 395,200 | 85.6M $ | 1.04 % |
| Ensign Group Inc/The | 422,299 | 85.1M $ | 1.03 % |
| Guardant Health Inc | 859,232 | 79.4M $ | 0.96 % |
| SPX Technologies Inc | 389,622 | 77.9M $ | 0.95 % |
| Watts Water Technologies Inc | 256,814 | 74.6M $ | 0.91 % |
| FirstCash Holdings Inc | 375,874 | 70.7M $ | 0.86 % |
| Belden Inc | 595,198 | 68.3M $ | 0.83 % |
| Atmus Filtration Technologies Inc | 1,201,311 | 68.2M $ | 0.83 % |
| Credo Technology Group Holding Ltd | 725,628 | 68.1M $ | 0.83 % |
| BrightSpring Health Services Inc | 1,591,498 | 67.8M $ | 0.82 % |
| Bridgebio Pharma Inc | 906,623 | 67.3M $ | 0.82 % |
| Permian Resources Corp | 3,081,884 | 65.7M $ | 0.80 % |
| Viavi Solutions Inc | 1,949,700 | 64.9M $ | 0.79 % |
| Uranium Energy Corp | 4,754,225 | 64.2M $ | 0.78 % |
| TechnipFMC PLC | 912,963 | 63.1M $ | 0.77 % |
| Teledyne Technologies Inc | 101,796 | 61.6M $ | 0.75 % |
| Federal Signal Corp | 559,746 | 60.5M $ | 0.74 % |
| Moog Inc | 201,442 | 58.9M $ | 0.72 % |
| Weatherford International PLC | 570,409 | 53.9M $ | 0.66 % |
| Coeur Mining Inc | 2,868,200 | 53.8M $ | 0.65 % |
| nVent Electric PLC | 449,800 | 53.2M $ | 0.65 % |
| Tenet Healthcare Corp | 277,860 | 52.4M $ | 0.64 % |
| Popular Inc | 388,746 | 52.2M $ | 0.63 % |
| Axsome Therapeutics Inc | 300,088 | 50.7M $ | 0.62 % |
| Mueller Industries Inc | 440,204 | 48.8M $ | 0.59 % |
| First BanCorp/Puerto Rico | 2,246,274 | 48M $ | 0.58 % |
| Marex Group PLC | 1,071,388 | 47.8M $ | 0.58 % |
| Kymera Therapeutics Inc | 567,076 | 47.2M $ | 0.57 % |
| OSI Systems Inc | 177,008 | 47M $ | 0.57 % |
| Bel Fuse Inc | 236,125 | 46.7M $ | 0.57 % |
| MKS Inc | 201,856 | 46.4M $ | 0.56 % |
| Acuity Inc | 165,400 | 46.3M $ | 0.56 % |
| Karman Holdings Inc | 566,795 | 45.4M $ | 0.55 % |
| Primoris Services Corp | 315,300 | 45.1M $ | 0.55 % |
| Cognex Corp | 915,329 | 44.8M $ | 0.55 % |
| Esab Corp | 446,139 | 43.1M $ | 0.52 % |
| CG oncology Inc | 631,781 | 42.8M $ | 0.52 % |
| JBT Marel Corp | 332,600 | 42.5M $ | 0.52 % |
| Lantheus Holdings Inc | 551,392 | 41.8M $ | 0.51 % |
| Kadant Inc | 140,764 | 41.2M $ | 0.50 % |
| Applied Industrial Technologies Inc | 153,096 | 40.6M $ | 0.49 % |
| East West Bancorp Inc | 377,900 | 40.3M $ | 0.49 % |
| Installed Building Products Inc | 149,530 | 39.6M $ | 0.48 % |
| Scholar Rock Holding Corp | 801,547 | 39.4M $ | 0.48 % |
| Madrigal Pharmaceuticals Inc | 74,333 | 38.9M $ | 0.47 % |
| Entegris Inc | 330,398 | 38.7M $ | 0.47 % |
| Encompass Health Corp | 399,546 | 38.6M $ | 0.47 % |
| Upwork Inc | 3,513,751 | 38.5M $ | 0.47 % |
| Saia Inc | 108,425 | 38.1M $ | 0.46 % |
| Skyward Specialty Insurance Group Inc | 870,228 | 38M $ | 0.46 % |
| ESCO Technologies Inc | 135,000 | 38M $ | 0.46 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 170,367 | 37.8M $ | 0.46 % |
| Nuvalent Inc | 368,290 | 37.7M $ | 0.46 % |
| HealthEquity Inc | 449,983 | 37.6M $ | 0.46 % |
| Dycom Industries Inc | 109,620 | 37.1M $ | 0.45 % |
| SiTime Corp | 106,902 | 36.9M $ | 0.45 % |
| Carpenter Technology Corp | 93,241 | 36.8M $ | 0.45 % |
| Abercrombie & Fitch Co | 402,189 | 36.7M $ | 0.45 % |
| Covista Inc | 318,723 | 36.7M $ | 0.45 % |
| Brink's Co/The | 347,500 | 36M $ | 0.44 % |
| Enova International Inc | 264,669 | 35.9M $ | 0.44 % |
| Kratos Defense & Security Solutions, Inc. | 504,750 | 35.6M $ | 0.43 % |
| Natera Inc | 176,550 | 35.3M $ | 0.43 % |
| PTC Inc | 244,753 | 34.9M $ | 0.42 % |
| Advanced Energy Industries Inc | 106,800 | 34.5M $ | 0.42 % |
| Descartes Systems Group Inc/The | 479,832 | 34.3M $ | 0.42 % |
| API Group Corp | 813,829 | 33M $ | 0.40 % |
| Boot Barn Holdings Inc | 219,129 | 32.1M $ | 0.39 % |
| Cogent Biosciences Inc | 832,296 | 32M $ | 0.39 % |
| Valmont Industries Inc | 79,924 | 31.9M $ | 0.39 % |
| Cavco Industries Inc | 65,804 | 31.9M $ | 0.39 % |
| Merit Medical Systems Inc | 462,282 | 31.9M $ | 0.39 % |
| Alkermes PLC | 900,922 | 31.9M $ | 0.39 % |
| Knife River Corp | 388,206 | 31.7M $ | 0.39 % |
| Appfolio Inc | 200,788 | 31.7M $ | 0.39 % |
| Onto Innovation Inc | 154,503 | 31.7M $ | 0.39 % |
| DigitalOcean Holdings Inc | 368,800 | 31.6M $ | 0.38 % |
| Payoneer Global Inc | 6,547,925 | 31.6M $ | 0.38 % |
| Laureate Education Inc | 900,838 | 31.4M $ | 0.38 % |
| UFP Technologies Inc | 161,117 | 31.2M $ | 0.38 % |
| Rhythm Pharmaceuticals Inc | 358,073 | 31.1M $ | 0.38 % |
| Frontdoor Inc | 586,585 | 31M $ | 0.38 % |
| Mirum Pharmaceuticals Inc | 334,932 | 30.9M $ | 0.38 % |
| Boyd Gaming Corp | 375,012 | 30.8M $ | 0.37 % |
| Coca-Cola Consolidated Inc | 159,488 | 30.6M $ | 0.37 % |
| Kirby Corp | 228,435 | 30.4M $ | 0.37 % |
| Itron Inc | 337,956 | 30.3M $ | 0.37 % |
| Crinetics Pharmaceuticals Inc | 833,628 | 30.3M $ | 0.37 % |
| Option Care Health Inc | 1,120,952 | 30.2M $ | 0.37 % |
| Curtiss-Wright Corp | 44,099 | 30M $ | 0.37 % |
| ACI Worldwide Inc | 722,558 | 29.6M $ | 0.36 % |
| SiteOne Landscape Supply Inc | 222,543 | 29.6M $ | 0.36 % |
| CCC Intelligent Solutions Holdings Inc | 4,912,077 | 29.5M $ | 0.36 % |