Holdings of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. ·352 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Technology 6.6 %
- Industrials 4.2 %
- Health care 3.0 %
- Energy 2.6 %
- Financials 2.5 %
- Materials 2.1 %
- Consumer discretionary 0.9 %
- Utilities 0.6 %
- Real estate 0.6 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Unattributed 76.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- GB 1.7 %
- BM 1.6 %
- CA 1.1 %
- KY 1.0 %
- IE 0.9 %
- SG 0.6 %
- PR 0.5 %
- IL 0.3 %
- JE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 1.3B $ | 92.13 % |
| 2 | GB | 3 | 23.9M $ | 1.73 % |
| 3 | BM | 6 | 21.7M $ | 1.57 % |
| 4 | CA | 6 | 14.6M $ | 1.06 % |
| 5 | KY | 2 | 13.2M $ | 0.96 % |
| 6 | IE | 2 | 13M $ | 0.94 % |
| 7 | SG | 2 | 8.1M $ | 0.59 % |
| 8 | PR | 2 | 6.7M $ | 0.48 % |
| 9 | IL | 2 | 3.5M $ | 0.26 % |
| 10 | JE | 2 | 2.2M $ | 0.16 % |
| 11 | NL | 1 | 1.6M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Gates Industrial Corp PLC | 128,122 | 2.9M $ | 0.20 % |
| 202 | Stanley Black & Decker Inc | 40,733 | 2.9M $ | 0.20 % |
| 203 | Allison Transmission Holdings Inc | 24,586 | 2.9M $ | 0.20 % |
| 204 | Customers Bancorp Inc | 41,446 | 2.9M $ | 0.20 % |
| 205 | Solstice Advanced Materials Inc | 37,440 | 2.9M $ | 0.20 % |
| 206 | Burlington Stores Inc | 8,742 | 2.8M $ | 0.20 % |
| 207 | Alcoa Corp | 42,790 | 2.8M $ | 0.20 % |
| 208 | Mosaic Co/The | 111,115 | 2.8M $ | 0.20 % |
| 209 | Hubbell Inc | 5,755 | 2.8M $ | 0.20 % |
| 210 | Movado Group Inc | 115,224 | 2.8M $ | 0.20 % |
| 211 | Liberty Live Holdings Inc | 29,815 | 2.8M $ | 0.20 % |
| 212 | LPL Financial Holdings Inc | 9,274 | 2.8M $ | 0.19 % |
| 213 | Pegasystems Inc | 65,351 | 2.8M $ | 0.19 % |
| 214 | California Resources Corp | 40,070 | 2.8M $ | 0.19 % |
| 215 | Axsome Therapeutics Inc | 16,049 | 2.7M $ | 0.19 % |
| 216 | Regency Centers Corp | 35,592 | 2.7M $ | 0.19 % |
| 217 | HubSpot Inc | 10,931 | 2.7M $ | 0.19 % |
| 218 | SiteOne Landscape Supply Inc | 19,819 | 2.6M $ | 0.18 % |
| 219 | Crocs Inc | 31,765 | 2.6M $ | 0.18 % |
| 220 | Horizon Bancorp Inc/IN | 157,530 | 2.6M $ | 0.18 % |
| 221 | CG oncology Inc | 38,432 | 2.6M $ | 0.18 % |
| 222 | Lantheus Holdings Inc | 34,227 | 2.6M $ | 0.18 % |
| 223 | QCR Holdings Inc | 30,125 | 2.6M $ | 0.18 % |
| 224 | SiriusPoint Ltd | 118,891 | 2.6M $ | 0.18 % |
| 225 | Timken Co/The | 25,447 | 2.6M $ | 0.18 % |
| 226 | NiSource Inc | 54,666 | 2.6M $ | 0.18 % |
| 227 | Simply Good Foods Co/The | 177,619 | 2.5M $ | 0.18 % |
| 228 | Artemis Gold Inc | 93,892 | 2.5M $ | 0.18 % |
| 229 | Vornado Realty Trust | 97,919 | 2.5M $ | 0.18 % |
| 230 | Vera Therapeutics Inc | 63,063 | 2.5M $ | 0.18 % |
| 231 | Alamo Group Inc | 15,251 | 2.5M $ | 0.18 % |
| 232 | Neurocrine Biosciences Inc | 18,881 | 2.5M $ | 0.17 % |
| 233 | PVH Corp | 35,493 | 2.5M $ | 0.17 % |
| 234 | Essex Property Trust Inc | 10,201 | 2.5M $ | 0.17 % |
| 235 | Life Time Group Holdings Inc | 91,620 | 2.5M $ | 0.17 % |
| 236 | Golar LNG Ltd | 45,524 | 2.5M $ | 0.17 % |
| 237 | Floor & Decor Holdings Inc | 48,284 | 2.5M $ | 0.17 % |
| 238 | Autoliv Inc | 23,204 | 2.4M $ | 0.17 % |
| 239 | American Homes 4 Rent | 87,373 | 2.4M $ | 0.17 % |
| 240 | Vicor Corp | 14,903 | 2.4M $ | 0.17 % |
| 241 | STERIS PLC | 10,815 | 2.4M $ | 0.17 % |
| 242 | Element Fleet Management Corp | 110,061 | 2.4M $ | 0.17 % |
| 243 | Karat Packaging Inc | 85,393 | 2.4M $ | 0.17 % |
| 244 | FTAI Aviation Ltd | 9,699 | 2.4M $ | 0.17 % |
| 245 | Korn Ferry | 37,441 | 2.4M $ | 0.16 % |
| 246 | Phinia Inc | 34,294 | 2.3M $ | 0.16 % |
| 247 | Nuvalent Inc | 22,850 | 2.3M $ | 0.16 % |
| 248 | OR Royalties Inc | 60,363 | 2.3M $ | 0.16 % |
| 249 | Trinity Capital Inc | 156,226 | 2.3M $ | 0.16 % |
| 250 | StepStone Group Inc | 48,111 | 2.3M $ | 0.16 % |
| 251 | Sun Communities Inc | 18,218 | 2.3M $ | 0.16 % |
| 252 | Smartstop Self Storage REIT Inc | 73,802 | 2.2M $ | 0.16 % |
| 253 | Lincoln National Corp | 62,699 | 2.2M $ | 0.16 % |
| 254 | Denali Therapeutics Inc | 114,802 | 2.2M $ | 0.15 % |
| 255 | Repligen Corp | 18,588 | 2.2M $ | 0.15 % |
| 256 | Crinetics Pharmaceuticals Inc | 60,190 | 2.2M $ | 0.15 % |
| 257 | PulteGroup Inc | 18,498 | 2.2M $ | 0.15 % |
| 258 | Cava Group Inc | 26,774 | 2.2M $ | 0.15 % |
| 259 | Preferred Bank/Los Angeles CA | 23,600 | 2.1M $ | 0.15 % |
| 260 | Quaker Chemical Corp | 17,217 | 2.1M $ | 0.15 % |
| 261 | Globus Medical Inc | 24,475 | 2.1M $ | 0.15 % |
| 262 | Booz Allen Hamilton Holding Corp | 26,875 | 2.1M $ | 0.15 % |
| 263 | Bridgebio Pharma Inc | 27,973 | 2.1M $ | 0.14 % |
| 264 | Knife River Corp | 25,316 | 2.1M $ | 0.14 % |
| 265 | Equitable Holdings Inc | 55,594 | 2.1M $ | 0.14 % |
| 266 | OneMain Holdings Inc | 38,553 | 2.1M $ | 0.14 % |
| 267 | Palomar Holdings Inc | 17,223 | 2.1M $ | 0.14 % |
| 268 | Alkermes PLC | 58,132 | 2.1M $ | 0.14 % |
| 269 | Performance Food Group Co | 23,414 | 2M $ | 0.14 % |
| 270 | TFI International Inc | 18,303 | 2M $ | 0.14 % |
| 271 | ORIC Pharmaceuticals Inc | 156,262 | 2M $ | 0.14 % |
| 272 | Cytokinetics Inc | 29,984 | 2M $ | 0.14 % |
| 273 | Rocket Lab Corp | 30,452 | 2M $ | 0.14 % |
| 274 | Build-A-Bear Workshop Inc | 52,203 | 2M $ | 0.14 % |
| 275 | Mirum Pharmaceuticals Inc | 21,131 | 2M $ | 0.14 % |
| 276 | Disc Medicine Inc | 30,041 | 1.9M $ | 0.13 % |
| 277 | Madrigal Pharmaceuticals Inc | 3,539 | 1.9M $ | 0.13 % |
| 278 | Prestige Consumer Healthcare Inc | 30,647 | 1.8M $ | 0.13 % |
| 279 | Terns Pharmaceuticals Inc | 34,199 | 1.8M $ | 0.13 % |
| 280 | Hanmi Financial Corp | 67,501 | 1.8M $ | 0.12 % |
| 281 | Perdoceo Education Corp | 47,227 | 1.8M $ | 0.12 % |
| 282 | CENTESSA PHARMACEUTICALS PLC | 43,775 | 1.7M $ | 0.12 % |
| 283 | Boot Barn Holdings Inc | 11,768 | 1.7M $ | 0.12 % |
| 284 | Concentra Group Holdings Parent Inc | 79,776 | 1.7M $ | 0.12 % |
| 285 | elf Beauty Inc | 28,145 | 1.7M $ | 0.12 % |
| 286 | Everpure Inc | 28,706 | 1.7M $ | 0.12 % |
| 287 | ePlus Inc | 22,410 | 1.7M $ | 0.12 % |
| 288 | Halozyme Therapeutics Inc | 25,901 | 1.7M $ | 0.12 % |
| 289 | Vaxcyte Inc | 28,277 | 1.6M $ | 0.11 % |
| 290 | ACI Worldwide Inc | 39,771 | 1.6M $ | 0.11 % |
| 291 | EPR Properties | 32,609 | 1.6M $ | 0.11 % |
| 292 | OFG Bancorp | 40,092 | 1.6M $ | 0.11 % |
| 293 | JFrog Ltd | 34,060 | 1.6M $ | 0.11 % |
| 294 | WESCO International Inc | 5,728 | 1.6M $ | 0.11 % |
| 295 | Argenx SE | 2,139 | 1.6M $ | 0.11 % |
| 296 | Celldex Therapeutics Inc | 48,751 | 1.5M $ | 0.11 % |
| 297 | Waystar Holding Corp | 63,015 | 1.5M $ | 0.11 % |
| 298 | Cogent Biosciences Inc | 39,443 | 1.5M $ | 0.11 % |
| 299 | Wingstop Inc | 9,432 | 1.5M $ | 0.10 % |
| 300 | Crown Holdings Inc | 14,574 | 1.5M $ | 0.10 % |