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 |
|---|---|---|---|
| Marqeta Inc | 3,551,938 | 14.5M $ | 0.18 % |
| Celcuity Inc | 125,840 | 14.4M $ | 0.17 % |
| DoubleVerify Holdings Inc | 1,475,580 | 14M $ | 0.17 % |
| Ollie's Bargain Outlet Holdings Inc | 150,051 | 13.8M $ | 0.17 % |
| StandardAero Inc | 534,651 | 13.8M $ | 0.17 % |
| Spyre Therapeutics Inc | 273,547 | 13.8M $ | 0.17 % |
| ADMA Biologics Inc | 1,527,417 | 13.8M $ | 0.17 % |
| Tidewater Inc | 164,600 | 13.8M $ | 0.17 % |
| Impinj Inc | 133,000 | 13.7M $ | 0.17 % |
| Interparfums Inc | 148,967 | 13.5M $ | 0.16 % |
| Repligen Corp | 114,688 | 13.5M $ | 0.16 % |
| Kontoor Brands Inc | 191,203 | 13.4M $ | 0.16 % |
| Viridian Therapeutics Inc | 680,599 | 13.3M $ | 0.16 % |
| ePlus Inc | 174,672 | 13.1M $ | 0.16 % |
| Insmed Inc | 79,071 | 12.9M $ | 0.16 % |
| BWX Technologies Inc | 63,144 | 12.9M $ | 0.16 % |
| EVERTEC Inc | 454,082 | 12.8M $ | 0.16 % |
| RBC Bearings Inc | 23,407 | 12.7M $ | 0.15 % |
| Lazard Inc | 298,121 | 12.7M $ | 0.15 % |
| Life Time Group Holdings Inc | 464,200 | 12.5M $ | 0.15 % |
| Catalyst Pharmaceuticals Inc | 503,086 | 12.5M $ | 0.15 % |
| TG Therapeutics Inc | 373,900 | 12.4M $ | 0.15 % |
| Enpro Inc | 49,500 | 12.4M $ | 0.15 % |
| Griffon Corp | 169,816 | 12.3M $ | 0.15 % |
| Replimune Group Inc | 1,599,648 | 12.2M $ | 0.15 % |
| Stoke Therapeutics Inc | 370,487 | 12.1M $ | 0.15 % |
| ORIC Pharmaceuticals Inc | 950,201 | 12M $ | 0.15 % |
| Alarm.com Holdings Inc | 273,299 | 11.8M $ | 0.14 % |
| Celldex Therapeutics Inc | 371,327 | 11.8M $ | 0.14 % |
| Smartstop Self Storage REIT Inc | 377,222 | 11.4M $ | 0.14 % |
| Procore Technologies Inc | 198,600 | 11.3M $ | 0.14 % |
| Planet Fitness Inc | 150,000 | 11.2M $ | 0.14 % |
| Alamos Gold Inc | 250,100 | 11.1M $ | 0.14 % |
| CENTESSA PHARMACEUTICALS PLC | 279,689 | 11.1M $ | 0.14 % |
| Churchill Downs Inc | 123,249 | 11.1M $ | 0.13 % |
| Burlington Stores Inc | 33,440 | 10.9M $ | 0.13 % |
| Powell Industries Inc | 19,900 | 10.8M $ | 0.13 % |
| Roivant Sciences Ltd | 381,800 | 10.6M $ | 0.13 % |
| Dyne Therapeutics Inc | 582,369 | 10.6M $ | 0.13 % |
| Commvault Systems Inc | 135,237 | 10.5M $ | 0.13 % |
| Louisiana-Pacific Corp | 143,404 | 10.4M $ | 0.13 % |
| Mineralys Therapeutics Inc | 383,929 | 10.4M $ | 0.13 % |
| Addus HomeCare Corp | 110,659 | 10.4M $ | 0.13 % |
| WaVe Life Sciences Ltd | 1,412,494 | 10.2M $ | 0.12 % |
| Protagonist Therapeutics Inc | 96,620 | 10.2M $ | 0.12 % |
| EMCOR Group Inc | 13,632 | 10.1M $ | 0.12 % |
| Cytokinetics Inc | 148,708 | 9.8M $ | 0.12 % |
| Synaptics Inc | 139,785 | 9.8M $ | 0.12 % |
| CACI International Inc | 17,506 | 9.5M $ | 0.12 % |
| Dianthus Therapeutics Inc | 113,146 | 9.5M $ | 0.12 % |
| Power Integrations Inc | 185,100 | 9.5M $ | 0.12 % |
| Fluor Corp | 200,900 | 9.4M $ | 0.11 % |
| Kestra Medical Technologies Ltd | 468,900 | 9.3M $ | 0.11 % |
| Monte Rosa Therapeutics Inc | 565,639 | 9.3M $ | 0.11 % |
| Denali Therapeutics Inc | 482,214 | 9.3M $ | 0.11 % |
| Ocular Therapeutix Inc | 1,071,000 | 9.1M $ | 0.11 % |
| MP Materials Corp | 184,834 | 8.9M $ | 0.11 % |
| Balchem Corp | 52,130 | 8.8M $ | 0.11 % |
| Vaxcyte Inc | 151,941 | 8.8M $ | 0.11 % |
| Crocs Inc | 106,147 | 8.8M $ | 0.11 % |
| Build-A-Bear Workshop Inc | 234,477 | 8.8M $ | 0.11 % |
| Billiontoone Inc | 110,110 | 8.7M $ | 0.11 % |
| Golar LNG Ltd | 160,200 | 8.7M $ | 0.11 % |
| Jones Lang LaSalle Inc | 28,000 | 8.5M $ | 0.10 % |
| Wingstop Inc | 54,973 | 8.5M $ | 0.10 % |
| Soleno Therapeutics Inc | 253,965 | 8.5M $ | 0.10 % |
| Liquidia Corp | 224,600 | 8.5M $ | 0.10 % |
| Nurix Therapeutics Inc | 546,254 | 8.5M $ | 0.10 % |
| Corvus Pharmaceuticals Inc | 567,600 | 8.3M $ | 0.10 % |
| Lyft Inc | 601,300 | 8M $ | 0.10 % |
| SPS Commerce Inc | 143,525 | 8M $ | 0.10 % |
| ACADIA Pharmaceuticals Inc | 356,143 | 7.9M $ | 0.10 % |
| Cargurus Inc | 229,900 | 7.8M $ | 0.10 % |
| Caris Life Sciences Inc | 426,121 | 7.6M $ | 0.09 % |
| EverQuote Inc | 493,400 | 7.6M $ | 0.09 % |
| Granite Construction Inc | 62,600 | 7.5M $ | 0.09 % |
| Rexford Industrial Realty Inc | 229,079 | 7.5M $ | 0.09 % |
| Urban Outfitters Inc | 117,151 | 7.4M $ | 0.09 % |
| Astera Labs Inc | 67,200 | 7.4M $ | 0.09 % |
| Ivanhoe Electric Inc / US | 618,613 | 7.3M $ | 0.09 % |
| Shoals Technologies Group Inc | 1,106,892 | 7.3M $ | 0.09 % |
| Alumis Inc | 329,100 | 7.3M $ | 0.09 % |
| Travere Therapeutics Inc | 242,014 | 7.2M $ | 0.09 % |
| Cava Group Inc | 87,500 | 7.1M $ | 0.09 % |
| Xencor Inc | 586,896 | 7.1M $ | 0.09 % |
| Moelis & Co | 121,717 | 6.9M $ | 0.08 % |
| Kodiak Sciences Inc | 180,800 | 6.9M $ | 0.08 % |
| Euronet Worldwide Inc | 102,426 | 6.8M $ | 0.08 % |
| Terns Pharmaceuticals Inc | 122,200 | 6.4M $ | 0.08 % |
| Simply Good Foods Co/The | 444,931 | 6.4M $ | 0.08 % |
| BlackLine Inc | 170,000 | 6.3M $ | 0.08 % |
| Tyra Biosciences Inc | 160,400 | 6.1M $ | 0.07 % |
| Oscar Health Inc | 531,700 | 6.1M $ | 0.07 % |
| Arcutis Biotherapeutics Inc | 251,797 | 5.9M $ | 0.07 % |
| Palvella Therapeutics Inc | 46,729 | 5.8M $ | 0.07 % |
| Halozyme Therapeutics Inc | 89,912 | 5.8M $ | 0.07 % |
| Bicara Therapeutics Inc | 287,800 | 5.7M $ | 0.07 % |
| Teradata Corp | 223,100 | 5.7M $ | 0.07 % |
| SiriusPoint Ltd | 261,000 | 5.6M $ | 0.07 % |
| Verra Mobility Corp | 360,386 | 5.1M $ | 0.06 % |