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 |
|---|---|---|---|
| Qualys Inc | 58,075 | 5.1M $ | 0.06 % |
| Immunome Inc | 229,760 | 5M $ | 0.06 % |
| Applied Digital Corp | 184,000 | 4.4M $ | 0.05 % |
| Core Scientific Inc | 289,400 | 4.3M $ | 0.05 % |
| Cullinan Therapeutics Inc | 297,800 | 4.2M $ | 0.05 % |
| Alamo Group Inc | 24,800 | 4.1M $ | 0.05 % |
| Navan Inc | 307,898 | 4.1M $ | 0.05 % |
| Ultragenyx Pharmaceutical Inc | 190,069 | 4M $ | 0.05 % |
| Evommune Inc | 168,800 | 3.9M $ | 0.05 % |
| Ideaya Biosciences Inc | 112,700 | 3.8M $ | 0.05 % |
| PROCEPT BIOROBOTICS CORP | 142,511 | 3.6M $ | 0.04 % |
| Energy Fuels Inc/Canada | 153,100 | 2.8M $ | 0.03 % |
| Biohaven Ltd | 321,120 | 2.7M $ | 0.03 % |
| Immunovant Inc | 109,200 | 2.7M $ | 0.03 % |
| MediWound Ltd | 157,100 | 2.5M $ | 0.03 % |
| Olema Pharmaceuticals Inc | 153,600 | 2.3M $ | 0.03 % |
| Cars.com Inc | 178,639 | 1.5M $ | 0.02 % |
| Babcock & Wilcox Enterprises Inc | 89,782 | 1.3M $ | 0.02 % |
| LENZ Therapeutics Inc | 76,665 | 701.5K $ | 0.01 % |