Holdings of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. ·150 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.7M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Health care 12.5 %
- Technology 12.0 %
- Industrials 10.9 %
- Communication 7.2 %
- Consumer discretionary 6.4 %
- Energy 6.2 %
- Utilities 5.9 %
- Consumer staples 5.4 %
- Materials 3.6 %
- Real estate 2.9 %
- Funds 1.1 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- EUR 1.1 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- CA 1.8 %
- GB 1.5 %
- FR 1.4 %
- TW 0.9 %
- NL 0.9 %
- DE 0.4 %
- SG 0.3 %
- IT 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 133 | 67.1M $ | 92.59 % |
| 2 | CA | 3 | 1.3M $ | 1.80 % |
| 3 | GB | 4 | 1.1M $ | 1.46 % |
| 4 | FR | 3 | 986.2K $ | 1.36 % |
| 5 | TW | 1 | 680.3K $ | 0.94 % |
| 6 | NL | 3 | 618.5K $ | 0.85 % |
| 7 | DE | 1 | 303.7K $ | 0.42 % |
| 8 | SG | 1 | 212.4K $ | 0.29 % |
| 9 | IT | 1 | 203.2K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9,191 | 2.6M $ | 3.64 % |
| 2 | Berkshire Hathaway Inc | 3,039 | 1.5M $ | 2.00 % |
| 3 | Exxon Mobil Corp | 8,179 | 1.4M $ | 1.91 % |
| 4 | Bank of America Corp | 28,118 | 1.4M $ | 1.89 % |
| 5 | JPMorgan Chase & Co | 4,386 | 1.3M $ | 1.77 % |
| 6 | Morgan Stanley | 7,153 | 1.2M $ | 1.62 % |
| 7 | Micron Technology Inc | 3,285 | 1.1M $ | 1.53 % |
| 8 | Gilead Sciences Inc | 7,408 | 1M $ | 1.42 % |
| 9 | Caterpillar Inc | 1,450 | 1M $ | 1.41 % |
| 10 | Lowe's Cos Inc | 4,277 | 1M $ | 1.39 % |
| 11 | Merck & Co Inc | 8,385 | 1M $ | 1.39 % |
| 12 | Cisco Systems, Inc. | 12,851 | 997.1K $ | 1.37 % |
| 13 | Chubb Ltd | 3,036 | 989.5K $ | 1.36 % |
| 14 | Amazon.com Inc | 4,726 | 984.3K $ | 1.35 % |
| 15 | Citigroup Inc | 8,617 | 977.3K $ | 1.34 % |
| 16 | EOG Resources Inc | 6,519 | 942.5K $ | 1.30 % |
| 17 | Charles Schwab Corp/The | 9,998 | 939.6K $ | 1.29 % |
| 18 | Northrop Grumman Corp | 1,371 | 935.4K $ | 1.29 % |
| 19 | Chevron Corp | 4,487 | 928.4K $ | 1.28 % |
| 20 | Johnson & Johnson | 3,772 | 922K $ | 1.27 % |
| 21 | Procter & Gamble Co/The | 6,354 | 917.8K $ | 1.26 % |
| 22 | Linde PLC | 1,825 | 904.8K $ | 1.24 % |
| 23 | CSX Corp | 21,842 | 896.6K $ | 1.23 % |
| 24 | Walmart Inc | 7,180 | 892.3K $ | 1.23 % |
| 25 | Parker-Hannifin Corp | 981 | 878.2K $ | 1.21 % |
| 26 | Bank of New York Mellon Corp/The | 7,281 | 863.7K $ | 1.19 % |
| 27 | Applied Materials Inc | 2,456 | 839.4K $ | 1.15 % |
| 28 | iShares Trust | 3,734 | 797.8K $ | 1.10 % |
| 29 | L3Harris Technologies Inc | 2,213 | 763.8K $ | 1.05 % |
| 30 | UnitedHealth Group Inc | 2,812 | 760.9K $ | 1.05 % |
| 31 | Philip Morris International Inc. | 4,391 | 726K $ | 1.00 % |
| 32 | TE Connectivity PLC | 3,467 | 724.7K $ | 1.00 % |
| 33 | T-Mobile US Inc | 3,407 | 715.6K $ | 0.98 % |
| 34 | Tenet Healthcare Corp | 3,636 | 686.1K $ | 0.94 % |
| 35 | Suncor Energy Inc | 10,375 | 685.9K $ | 0.94 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 2,013 | 680.3K $ | 0.94 % |
| 37 | US Bancorp | 12,977 | 674.9K $ | 0.93 % |
| 38 | McKesson Corp | 750 | 649K $ | 0.89 % |
| 39 | Regeneron Pharmaceuticals, Inc. | 828 | 639.7K $ | 0.88 % |
| 40 | Thermo Fisher Scientific Inc | 1,289 | 633.6K $ | 0.87 % |
| 41 | Ulta Beauty Inc | 1,195 | 624.6K $ | 0.86 % |
| 42 | Allstate Corp/The | 2,968 | 615.4K $ | 0.85 % |
| 43 | AMETEK Inc | 2,868 | 614.8K $ | 0.85 % |
| 44 | Booking Holdings Inc | 141 | 593.7K $ | 0.82 % |
| 45 | Ameren Corp | 5,056 | 555.8K $ | 0.76 % |
| 46 | SS&C Technologies Holdings Inc | 8,182 | 552.9K $ | 0.76 % |
| 47 | Welltower Inc | 2,789 | 551.4K $ | 0.76 % |
| 48 | CVS Health Corp | 7,577 | 544.2K $ | 0.75 % |
| 49 | Deere & Co | 935 | 526.7K $ | 0.72 % |
| 50 | Goldman Sachs Group Inc/The | 618 | 522.8K $ | 0.72 % |
| 51 | TotalEnergies SE | 5,692 | 517.9K $ | 0.71 % |
| 52 | Teledyne Technologies Inc | 852 | 515.5K $ | 0.71 % |
| 53 | Las Vegas Sands Corp | 9,448 | 509.1K $ | 0.70 % |
| 54 | Colgate-Palmolive Co | 5,905 | 503.3K $ | 0.69 % |
| 55 | MetLife Inc | 7,061 | 499.4K $ | 0.69 % |
| 56 | McDonald's Corp. | 1,529 | 475.2K $ | 0.65 % |
| 57 | Consolidated Edison Inc | 4,186 | 473.8K $ | 0.65 % |
| 58 | NextEra Energy Inc | 5,052 | 469.2K $ | 0.65 % |
| 59 | Ventas Inc | 5,735 | 469K $ | 0.65 % |
| 60 | Entergy Corp | 4,121 | 463K $ | 0.64 % |
| 61 | Lamar Advertising Co | 3,570 | 452.2K $ | 0.62 % |
| 62 | Exelon Corp | 9,152 | 448.6K $ | 0.62 % |
| 63 | AT&T Inc | 15,189 | 440.3K $ | 0.61 % |
| 64 | Verizon Communications Inc | 8,716 | 437.5K $ | 0.60 % |
| 65 | Dover Corp | 2,072 | 431.9K $ | 0.59 % |
| 66 | Newmont Corp | 3,984 | 431.3K $ | 0.59 % |
| 67 | Viatris Inc | 31,651 | 427.6K $ | 0.59 % |
| 68 | American Express Co | 1,395 | 422K $ | 0.58 % |
| 69 | QUALCOMM Inc | 3,263 | 420.2K $ | 0.58 % |
| 70 | Fortive Corp | 7,226 | 399.5K $ | 0.55 % |
| 71 | Canadian National Railway Co | 3,802 | 390.7K $ | 0.54 % |
| 72 | Western Digital Corp | 1,439 | 389.2K $ | 0.54 % |
| 73 | Apollo Global Management Inc | 3,457 | 385.2K $ | 0.53 % |
| 74 | Ciena Corp | 977 | 379.3K $ | 0.52 % |
| 75 | SLB Ltd | 7,230 | 371.5K $ | 0.51 % |
| 76 | Constellation Energy Corp. | 1,316 | 367.5K $ | 0.51 % |
| 77 | PG&E Corp | 20,664 | 363.1K $ | 0.50 % |
| 78 | TechnipFMC PLC | 5,246 | 362.7K $ | 0.50 % |
| 79 | Corebridge Financial Inc | 15,169 | 361.9K $ | 0.50 % |
| 80 | Global Payments Inc | 5,322 | 358.2K $ | 0.49 % |
| 81 | Keysight Technologies Inc | 1,247 | 352.1K $ | 0.48 % |
| 82 | Stanley Black & Decker Inc | 4,714 | 335K $ | 0.46 % |
| 83 | Atmos Energy Corp | 1,761 | 325.3K $ | 0.45 % |
| 84 | Corpay Inc | 1,093 | 318.1K $ | 0.44 % |
| 85 | Intel Corp | 7,138 | 315K $ | 0.43 % |
| 86 | Elevance Health Inc | 1,074 | 314.4K $ | 0.43 % |
| 87 | Cencora Inc | 976 | 306.6K $ | 0.42 % |
| 88 | Deutsche Telekom AG | 8,137 | 303.7K $ | 0.42 % |
| 89 | Prologis Inc | 2,277 | 301K $ | 0.41 % |
| 90 | Meta Platforms Inc | 520 | 297.5K $ | 0.41 % |
| 91 | Quest Diagnostics Inc | 1,496 | 293.2K $ | 0.40 % |
| 92 | AutoZone Inc | 86 | 290.5K $ | 0.40 % |
| 93 | Imperial Brands PLC | 7,158 | 290.2K $ | 0.40 % |
| 94 | Salesforce Inc | 1,545 | 288.4K $ | 0.40 % |
| 95 | Advanced Micro Devices Inc | 1,345 | 273.6K $ | 0.38 % |
| 96 | ON Semiconductor Corp | 4,363 | 270.2K $ | 0.37 % |
| 97 | ResMed Inc | 1,202 | 269.8K $ | 0.37 % |
| 98 | Dollar General Corp | 2,131 | 253K $ | 0.35 % |
| 99 | Vinci SA | 1,676 | 251.6K $ | 0.35 % |
| 100 | DTE Energy Co | 1,718 | 251.2K $ | 0.35 % |