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 |
|---|---|---|---|
| Woodward Inc | 82,047 | 29.4M $ | 0.36 % |
| Globus Medical Inc | 337,330 | 29.1M $ | 0.35 % |
| Vicor Corp | 179,000 | 28.8M $ | 0.35 % |
| Lamar Advertising Co | 225,506 | 28.6M $ | 0.35 % |
| RPM International Inc | 286,254 | 28.5M $ | 0.35 % |
| Monolithic Power Systems Inc | 25,802 | 28.2M $ | 0.34 % |
| SharkNinja Inc | 265,300 | 28.1M $ | 0.34 % |
| Toro Co/The | 295,602 | 27.6M $ | 0.34 % |
| Green Brick Partners Inc | 426,959 | 27.5M $ | 0.33 % |
| Range Resources Corp | 608,248 | 27.5M $ | 0.33 % |
| Vera Therapeutics Inc | 681,881 | 27.4M $ | 0.33 % |
| BILL Holdings Inc | 709,273 | 27.2M $ | 0.33 % |
| Fulton Financial Corp | 1,328,100 | 27M $ | 0.33 % |
| Affiliated Managers Group Inc | 96,534 | 26.7M $ | 0.32 % |
| Photronics Inc | 657,983 | 26.6M $ | 0.32 % |
| Viper Energy Inc | 563,277 | 26.5M $ | 0.32 % |
| NewMarket Corp | 41,215 | 26.4M $ | 0.32 % |
| IMAX Corp | 689,500 | 26.2M $ | 0.32 % |
| Revolution Medicines Inc | 268,963 | 26.2M $ | 0.32 % |
| Lattice Semiconductor Corp | 280,071 | 26M $ | 0.32 % |
| Hexcel Corp | 320,153 | 25.9M $ | 0.31 % |
| Medpace Holdings Inc | 53,587 | 25.7M $ | 0.31 % |
| Xenon Pharmaceuticals Inc | 440,241 | 25.6M $ | 0.31 % |
| StepStone Group Inc | 531,985 | 25.4M $ | 0.31 % |
| AZZ Inc | 202,583 | 25.3M $ | 0.31 % |
| CSW Industrials Inc | 96,850 | 25.2M $ | 0.31 % |
| Genpact Ltd | 670,880 | 25M $ | 0.30 % |
| Cabot Corp | 331,010 | 24.9M $ | 0.30 % |
| Arrowhead Pharmaceuticals Inc | 396,461 | 24.9M $ | 0.30 % |
| Dorman Products Inc | 236,262 | 24.7M $ | 0.30 % |
| TransMedics Group Inc | 242,062 | 24.1M $ | 0.29 % |
| Primerica Inc | 95,409 | 23.9M $ | 0.29 % |
| Allison Transmission Holdings Inc | 202,514 | 23.7M $ | 0.29 % |
| American Healthcare REIT Inc | 501,373 | 23.6M $ | 0.29 % |
| IonQ Inc | 818,694 | 23.6M $ | 0.29 % |
| VSE Corp | 126,931 | 23.4M $ | 0.28 % |
| ATI Inc | 160,696 | 23.4M $ | 0.28 % |
| Leonardo DRS Inc | 523,631 | 23.3M $ | 0.28 % |
| LeMaitre Vascular Inc | 211,096 | 23M $ | 0.28 % |
| Casey's General Stores Inc | 31,549 | 23M $ | 0.28 % |
| Simpson Manufacturing Co Inc | 133,070 | 22.8M $ | 0.28 % |
| UMB Financial Corp | 201,200 | 22.7M $ | 0.28 % |
| Visteon Corp | 247,409 | 22.5M $ | 0.27 % |
| Apogee Therapeutics Inc | 264,646 | 22.3M $ | 0.27 % |
| Warrior Met Coal Inc | 239,129 | 22.3M $ | 0.27 % |
| FTI Consulting Inc | 125,878 | 22.3M $ | 0.27 % |
| RadNet Inc | 396,144 | 22.1M $ | 0.27 % |
| Ryman Hospitality Properties Inc | 239,563 | 22.1M $ | 0.27 % |
| Novanta Inc | 186,529 | 22M $ | 0.27 % |
| Digi International Inc | 450,881 | 21.7M $ | 0.26 % |
| Universal Technical Institute Inc | 601,923 | 21.7M $ | 0.26 % |
| PriceSmart Inc | 142,915 | 21.5M $ | 0.26 % |
| Stride Inc | 241,197 | 21.3M $ | 0.26 % |
| Waystar Holding Corp | 881,755 | 21.3M $ | 0.26 % |
| International Bancshares Corp | 314,943 | 21.2M $ | 0.26 % |
| elf Beauty Inc | 344,574 | 20.9M $ | 0.25 % |
| Element Solutions Inc | 608,950 | 20.8M $ | 0.25 % |
| PTC Therapeutics Inc | 303,472 | 20.7M $ | 0.25 % |
| Workiva Inc | 343,631 | 20.5M $ | 0.25 % |
| Prestige Consumer Healthcare Inc | 344,876 | 20.4M $ | 0.25 % |
| Disc Medicine Inc | 317,503 | 20.3M $ | 0.25 % |
| Badger Meter Inc | 132,282 | 20.2M $ | 0.25 % |
| Centrus Energy Corp | 115,747 | 20.1M $ | 0.24 % |
| Birkenstock Holding Plc | 558,854 | 20M $ | 0.24 % |
| Tower Semiconductor Ltd | 112,900 | 19.8M $ | 0.24 % |
| Pegasystems Inc | 464,252 | 19.8M $ | 0.24 % |
| Brinker International Inc | 138,335 | 19.8M $ | 0.24 % |
| Dutch Bros Inc | 387,156 | 19.6M $ | 0.24 % |
| Axcelis Technologies Inc | 210,358 | 19.6M $ | 0.24 % |
| Agilysys Inc | 273,840 | 19.5M $ | 0.24 % |
| Nexstar Media Group Inc | 107,367 | 19.4M $ | 0.24 % |
| IES Holdings Inc | 40,600 | 19.3M $ | 0.24 % |
| Krystal Biotech Inc | 74,433 | 19.2M $ | 0.23 % |
| Palomar Holdings Inc | 160,103 | 19.1M $ | 0.23 % |
| EXPRO GROUP HOLDINGS NV | 1,077,800 | 18.8M $ | 0.23 % |
| Booz Allen Hamilton Holding Corp | 239,339 | 18.7M $ | 0.23 % |
| Argan Inc | 33,800 | 18.4M $ | 0.22 % |
| Sezzle Inc | 285,758 | 18.1M $ | 0.22 % |
| Beam Therapeutics Inc | 758,540 | 18.1M $ | 0.22 % |
| Charles River Laboratories International Inc | 104,500 | 18M $ | 0.22 % |
| Liberty Live Holdings Inc | 188,719 | 17.8M $ | 0.22 % |
| Huron Consulting Group Inc | 139,303 | 17.8M $ | 0.22 % |
| TKO Group Holdings Inc | 86,837 | 17.5M $ | 0.21 % |
| Concentra Group Holdings Parent Inc | 815,393 | 17.5M $ | 0.21 % |
| A10 Networks Inc | 740,567 | 17.1M $ | 0.21 % |
| Travel + Leisure Co | 246,875 | 17.1M $ | 0.21 % |
| Ionis Pharmaceuticals Inc | 227,425 | 17.1M $ | 0.21 % |
| Matador Resources Co | 270,276 | 17.1M $ | 0.21 % |
| Q2 Holdings Inc | 359,399 | 17M $ | 0.21 % |
| Solstice Advanced Materials Inc | 219,800 | 16.7M $ | 0.20 % |
| STERIS PLC | 75,569 | 16.7M $ | 0.20 % |
| Praxis Precision Medicines Inc | 51,796 | 16.7M $ | 0.20 % |
| Haemonetics Corp | 288,927 | 16.3M $ | 0.20 % |
| TopBuild Corp | 46,020 | 16.2M $ | 0.20 % |
| HubSpot Inc | 66,200 | 16.2M $ | 0.20 % |
| Artemis Gold Inc | 565,000 | 15.3M $ | 0.19 % |
| Adaptive Biotechnologies Corp | 1,101,637 | 15.3M $ | 0.19 % |
| Cirrus Logic Inc | 105,628 | 15.3M $ | 0.19 % |
| Crane Co | 88,508 | 15.1M $ | 0.18 % |
| JFrog Ltd | 317,200 | 14.9M $ | 0.18 % |