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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 133 | 67.1M $ | 92.59 % |
| CA | 3 | 1.3M $ | 1.80 % |
| GB | 4 | 1.1M $ | 1.46 % |
| FR | 3 | 986.2K $ | 1.36 % |
| TW | 1 | 680.3K $ | 0.94 % |
| NL | 3 | 618.5K $ | 0.85 % |
| DE | 1 | 303.7K $ | 0.42 % |
| SG | 1 | 212.4K $ | 0.29 % |
| IT | 1 | 203.2K $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AerCap Holdings NV | 1,820 | 249.7K $ | 0.34 % |
| United Therapeutics Corp | 414 | 245.5K $ | 0.34 % |
| Equity Residential | 4,149 | 245.4K $ | 0.34 % |
| Xylem Inc/NY | 1,981 | 236.7K $ | 0.33 % |
| Anglogold Ashanti Plc | 2,425 | 236.1K $ | 0.32 % |
| Comcast Corp | 8,177 | 234.8K $ | 0.32 % |
| Reliance Inc | 769 | 233.7K $ | 0.32 % |
| AvalonBay Communities, Inc. | 1,427 | 233.1K $ | 0.32 % |
| Vistra Corp | 1,531 | 230.2K $ | 0.32 % |
| Kinross Gold Corp | 7,526 | 229.7K $ | 0.32 % |
| Altria Group, Inc. | 3,414 | 225.3K $ | 0.31 % |
| First Solar Inc | 1,134 | 223.7K $ | 0.31 % |
| Hartford Insurance Group Inc/The | 1,651 | 223.3K $ | 0.31 % |
| Pinterest Inc | 12,127 | 222.4K $ | 0.31 % |
| NXP Semiconductors NV | 1,125 | 221.5K $ | 0.30 % |
| AXA SA | 4,718 | 216.8K $ | 0.30 % |
| PayPal Holdings Inc | 4,724 | 213.7K $ | 0.29 % |
| Cheniere Energy Inc | 750 | 212.8K $ | 0.29 % |
| Flex Ltd | 3,244 | 212.4K $ | 0.29 % |
| Dollar Tree Inc | 1,893 | 207.3K $ | 0.29 % |
| Huntington Bancshares Inc/OH | 13,157 | 205.9K $ | 0.28 % |
| UniCredit SpA | 5,636 | 203.2K $ | 0.28 % |
| Southern Copper Corp | 1,181 | 203.2K $ | 0.28 % |
| Automatic Data Processing Inc | 996 | 202.4K $ | 0.28 % |
| CMS Energy Corp | 2,510 | 194.7K $ | 0.27 % |
| Roper Technologies Inc | 544 | 192.5K $ | 0.26 % |
| Steel Dynamics Inc | 1,064 | 191.5K $ | 0.26 % |
| Avery Dennison Corp | 1,061 | 183.2K $ | 0.25 % |
| Zoetis Inc | 1,544 | 182.5K $ | 0.25 % |
| Keurig Dr Pepper Inc | 6,856 | 180.5K $ | 0.25 % |
| Cummins Inc | 332 | 178.6K $ | 0.25 % |
| Honeywell International Inc | 756 | 170.9K $ | 0.24 % |
| Digital Realty Trust Inc | 948 | 170.8K $ | 0.24 % |
| Pfizer Inc | 6,025 | 169.2K $ | 0.23 % |
| Barclays PLC | 31,884 | 166.9K $ | 0.23 % |
| Home Depot Inc/The | 507 | 166.7K $ | 0.23 % |
| Archer-Daniels-Midland Co | 2,292 | 166.6K $ | 0.23 % |
| FedEx Corp | 459 | 163.5K $ | 0.22 % |
| Boeing Co/The | 815 | 162.2K $ | 0.22 % |
| Intuit Inc | 355 | 153.5K $ | 0.21 % |
| Equinix Inc | 153 | 150K $ | 0.21 % |
| ING Groep NV | 5,658 | 147.4K $ | 0.20 % |
| Microsoft Corp | 389 | 144K $ | 0.20 % |
| Public Storage | 530 | 143.6K $ | 0.20 % |
| Bristol-Myers Squibb Co | 2,350 | 142.5K $ | 0.20 % |
| NetApp Inc | 1,365 | 139.8K $ | 0.19 % |
| Essex Property Trust Inc | 500 | 121K $ | 0.17 % |
| Xcel Energy Inc | 1,322 | 105K $ | 0.14 % |
| CDW Corp/DE | 850 | 102.9K $ | 0.14 % |
| Workday Inc | 791 | 102.8K $ | 0.14 % |