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 |
|---|---|---|---|---|
| 301 | Corebridge Financial Inc | 60,702 | 1.4M $ | 0.10 % |
| 302 | SPX Technologies Inc | 7,070 | 1.4M $ | 0.10 % |
| 303 | Rhythm Pharmaceuticals Inc | 16,085 | 1.4M $ | 0.10 % |
| 304 | Veeco Instruments Inc | 41,272 | 1.4M $ | 0.10 % |
| 305 | Birkenstock Holding Plc | 38,762 | 1.4M $ | 0.10 % |
| 306 | Shoals Technologies Group Inc | 208,870 | 1.4M $ | 0.10 % |
| 307 | TALEN ENERGY CORP | 4,249 | 1.4M $ | 0.09 % |
| 308 | Trimble Inc | 20,717 | 1.4M $ | 0.09 % |
| 309 | Kodiak Sciences Inc | 34,239 | 1.3M $ | 0.09 % |
| 310 | Workiva Inc | 20,938 | 1.2M $ | 0.09 % |
| 311 | Replimune Group Inc | 162,947 | 1.2M $ | 0.09 % |
| 312 | Caris Life Sciences Inc | 68,025 | 1.2M $ | 0.08 % |
| 313 | Bloom Energy Corp | 8,768 | 1.2M $ | 0.08 % |
| 314 | Billiontoone Inc | 14,547 | 1.1M $ | 0.08 % |
| 315 | Douglas Emmett Inc | 121,303 | 1.1M $ | 0.08 % |
| 316 | Alumis Inc | 51,797 | 1.1M $ | 0.08 % |
| 317 | Kestra Medical Technologies Ltd | 56,335 | 1.1M $ | 0.08 % |
| 318 | Apogee Therapeutics Inc | 13,133 | 1.1M $ | 0.08 % |
| 319 | F5 Inc | 3,734 | 1.1M $ | 0.08 % |
| 320 | Viridian Therapeutics Inc | 55,147 | 1.1M $ | 0.08 % |
| 321 | MP Materials Corp | 22,213 | 1.1M $ | 0.07 % |
| 322 | Option Care Health Inc | 39,555 | 1.1M $ | 0.07 % |
| 323 | RadNet Inc | 18,976 | 1.1M $ | 0.07 % |
| 324 | Monte Rosa Therapeutics Inc | 64,389 | 1.1M $ | 0.07 % |
| 325 | TPG Inc | 25,897 | 1M $ | 0.07 % |
| 326 | RBC Bearings Inc | 1,877 | 1M $ | 0.07 % |
| 327 | Universal Health Services Inc | 5,475 | 979.9K $ | 0.07 % |
| 328 | Tyra Biosciences Inc | 25,442 | 974.4K $ | 0.07 % |
| 329 | Dyne Therapeutics Inc | 51,543 | 934.5K $ | 0.07 % |
| 330 | Ultragenyx Pharmaceutical Inc | 44,224 | 926.5K $ | 0.06 % |
| 331 | Stoke Therapeutics Inc | 27,680 | 901.3K $ | 0.06 % |
| 332 | Bicara Therapeutics Inc | 45,205 | 899.1K $ | 0.06 % |
| 333 | Beam Therapeutics Inc | 35,681 | 850.3K $ | 0.06 % |
| 334 | Dianthus Therapeutics Inc | 10,127 | 849.9K $ | 0.06 % |
| 335 | WaVe Life Sciences Ltd | 117,084 | 848.9K $ | 0.06 % |
| 336 | Celsius Holdings Inc | 23,610 | 837.7K $ | 0.06 % |
| 337 | Gambling.com Group Ltd | 214,149 | 830.9K $ | 0.06 % |
| 338 | Cullinan Therapeutics Inc | 57,738 | 820.5K $ | 0.06 % |
| 339 | Nurix Therapeutics Inc | 52,508 | 813.9K $ | 0.06 % |
| 340 | Corvus Pharmaceuticals Inc | 53,757 | 786.5K $ | 0.05 % |
| 341 | Xenon Pharmaceuticals Inc | 13,488 | 784.3K $ | 0.05 % |
| 342 | Evommune Inc | 28,062 | 645.1K $ | 0.05 % |
| 343 | Xencor Inc | 52,474 | 632.8K $ | 0.04 % |
| 344 | MediWound Ltd | 38,467 | 619.7K $ | 0.04 % |
| 345 | Mineralys Therapeutics Inc | 22,397 | 606.7K $ | 0.04 % |
| 346 | Spyre Therapeutics Inc | 11,913 | 600.9K $ | 0.04 % |
| 347 | Ivanhoe Electric Inc / US | 48,311 | 571K $ | 0.04 % |
| 348 | Olema Pharmaceuticals Inc | 37,221 | 555K $ | 0.04 % |
| 349 | Navan Inc | 41,390 | 548K $ | 0.04 % |
| 350 | Ocular Therapeutix Inc | 63,331 | 536.4K $ | 0.04 % |
| 351 | Ideaya Biosciences Inc | 14,705 | 490K $ | 0.03 % |
| 352 | Palvella Therapeutics Inc | 3,492 | 435.3K $ | 0.03 % |