Holdings of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.8B $ in equities, 99.6 %
- Positions
- 351 in 13 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 880,178 | 104.3M $ | 1.06 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 1,444,498 | 100.7M $ | 1.03 % |
| 3 | InterDigital Inc | 353,897 | 100.2M $ | 1.02 % |
| 4 | Moog Inc | 228,842 | 97M $ | 0.99 % |
| 5 | Bel Fuse Inc | 263,825 | 87.9M $ | 0.89 % |
| 6 | FirstCash Holdings Inc | 359,074 | 77.7M $ | 0.79 % |
| 7 | Argan Inc | 96,979 | 77.4M $ | 0.79 % |
| 8 | Belden Inc | 644,198 | 77.2M $ | 0.79 % |
| 9 | ESCO Technologies Inc | 219,971 | 77M $ | 0.78 % |
| 10 | Federal Signal Corp | 592,546 | 76.1M $ | 0.78 % |
| 11 | Marex Group PLC | 1,247,242 | 76M $ | 0.77 % |
| 12 | Lantheus Holdings Inc | 664,068 | 73.7M $ | 0.75 % |
| 13 | Teledyne Technologies Inc | 104,636 | 69.8M $ | 0.71 % |
| 14 | Enova International Inc | 283,069 | 68.1M $ | 0.69 % |
| 15 | JFrog Ltd | 743,928 | 67.6M $ | 0.69 % |
| 16 | EnerSys | 283,276 | 66.2M $ | 0.67 % |
| 17 | Atmus Filtration Technologies Inc | 1,291,111 | 65.8M $ | 0.67 % |
| 18 | KYMERA THERAPEUTICS INC | 567,076 | 65M $ | 0.66 % |
| 19 | Watts Water Technologies Inc | 159,214 | 62.3M $ | 0.63 % |
| 20 | Praxis Precision Medicines Inc | 182,516 | 61.1M $ | 0.62 % |
| 21 | Scholar Rock Holding Corp | 1,108,147 | 60.9M $ | 0.62 % |
| 22 | MKS Inc | 135,518 | 60.3M $ | 0.61 % |
| 23 | Cognex Corp | 829,529 | 60.1M $ | 0.61 % |
| 24 | TENET HEALTHCARE CORP | 321,004 | 60.1M $ | 0.61 % |
| 25 | SharkNinja Inc | 388,300 | 59.1M $ | 0.60 % |
| 26 | Rambus Inc | 444,079 | 58.9M $ | 0.60 % |
| 27 | MAXLINEAR INC | 458,200 | 58.7M $ | 0.60 % |
| 28 | First BanCorp/Puerto Rico | 2,246,274 | 58.6M $ | 0.60 % |
| 29 | Popular Inc | 353,746 | 58.1M $ | 0.59 % |
| 30 | Uranium Energy Corp | 5,408,325 | 57.7M $ | 0.59 % |
| 31 | ACUITY INC | 152,040 | 57.3M $ | 0.58 % |
| 32 | Permian Resources Corp | 3,081,884 | 56.7M $ | 0.58 % |
| 33 | Skyward Specialty Insurance Group Inc | 962,228 | 56.1M $ | 0.57 % |
| 34 | Granite Construction Inc | 346,660 | 54.8M $ | 0.56 % |
| 35 | MYR Group Inc | 108,661 | 54.4M $ | 0.55 % |
| 36 | Entegris Inc | 296,632 | 53.4M $ | 0.54 % |
| 37 | Alkermes PLC | 997,322 | 52.3M $ | 0.53 % |
| 38 | Rhythm Pharmaceuticals Inc | 466,073 | 51.7M $ | 0.53 % |
| 39 | Xenon Pharmaceuticals Inc | 853,241 | 51.5M $ | 0.52 % |
| 40 | Weatherford International PLC | 630,509 | 51.4M $ | 0.52 % |
| 41 | MIRUM PHARMACEUTICALS INC | 438,732 | 51.4M $ | 0.52 % |
| 42 | 10X Genomics Inc | 1,321,693 | 50.7M $ | 0.52 % |
| 43 | UFP Technologies Inc | 189,317 | 50.2M $ | 0.51 % |
| 44 | TECHNIPFMC PLC | 745,263 | 49.4M $ | 0.50 % |
| 45 | Sezzle Inc | 285,758 | 49M $ | 0.50 % |
| 46 | Encompass Health Corp | 483,146 | 48.8M $ | 0.50 % |
| 47 | Ryman Hospitality Properties Inc | 379,663 | 48.8M $ | 0.50 % |
| 48 | AZZ Inc | 311,883 | 48.4M $ | 0.49 % |
| 49 | JBT Marel Corp | 332,600 | 48.2M $ | 0.49 % |
| 50 | Fulton Financial Corp | 1,981,500 | 47.9M $ | 0.49 % |
| 51 | Mueller Industries Inc | 384,704 | 47.3M $ | 0.48 % |
| 52 | Plexus Corp | 157,000 | 47.2M $ | 0.48 % |
| 53 | Skyworks Solutions Inc | 694,598 | 47.1M $ | 0.48 % |
| 54 | CG ONCOLOGY INC | 658,981 | 46.8M $ | 0.48 % |
| 55 | Digi International Inc | 620,181 | 46.5M $ | 0.47 % |
| 56 | nVent Electric PLC | 270,400 | 45.9M $ | 0.47 % |
| 57 | Covista Inc | 365,460 | 45.6M $ | 0.46 % |
| 58 | Frontdoor Inc | 586,585 | 45.5M $ | 0.46 % |
| 59 | Extreme Networks Inc | 1,405,920 | 45.5M $ | 0.46 % |
| 60 | Spyre Therapeutics Inc | 509,247 | 45.2M $ | 0.46 % |
| 61 | Dianthus Therapeutics Inc | 453,246 | 44.2M $ | 0.45 % |
| 62 | ESAB CORP | 446,139 | 44M $ | 0.45 % |
| 63 | Crinetics Pharmaceuticals Inc | 1,169,828 | 43.8M $ | 0.45 % |
| 64 | COGENT BIOSCIENCES INC | 1,127,196 | 43.6M $ | 0.44 % |
| 65 | Vicor Corp | 113,500 | 43.1M $ | 0.44 % |
| 66 | VAXCYTE INC | 740,641 | 43.1M $ | 0.44 % |
| 67 | Lattice Semiconductor Corp | 280,071 | 42.8M $ | 0.44 % |
| 68 | Veeco Instruments Inc | 563,659 | 42.7M $ | 0.44 % |
| 69 | Knife River Corp | 508,906 | 42.6M $ | 0.43 % |
| 70 | Krystal Biotech Inc | 114,073 | 42.4M $ | 0.43 % |
| 71 | Diodes Inc | 380,400 | 41.6M $ | 0.42 % |
| 72 | Adeia Inc | 1,246,200 | 41M $ | 0.42 % |
| 73 | HealthEquity Inc | 449,983 | 40.6M $ | 0.41 % |
| 74 | Nextpower Inc | 333,925 | 39.8M $ | 0.41 % |
| 75 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 103,867 | 39.5M $ | 0.40 % |
| 76 | TG THERAPEUTICS INC | 715,300 | 39.3M $ | 0.40 % |
| 77 | Valmont Industries Inc | 67,884 | 39.2M $ | 0.40 % |
| 78 | NATERA INC | 143,950 | 39.1M $ | 0.40 % |
| 79 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 115,136 | 38.9M $ | 0.40 % |
| 80 | LeMaitre Vascular Inc | 404,847 | 38.8M $ | 0.40 % |
| 81 | Samsara Inc | 1,197,900 | 38.8M $ | 0.40 % |
| 82 | OSI Systems Inc | 177,008 | 38.7M $ | 0.39 % |
| 83 | TWIST BIOSCIENCE CORP | 366,600 | 37.7M $ | 0.38 % |
| 84 | Axcelis Technologies Inc | 198,158 | 37.5M $ | 0.38 % |
| 85 | Cipher Digital Inc | 1,532,224 | 37.5M $ | 0.38 % |
| 86 | Tango Therapeutics Inc | 1,200,590 | 37.5M $ | 0.38 % |
| 87 | ACI Worldwide Inc | 722,558 | 36.3M $ | 0.37 % |
| 88 | Abercrombie & Fitch Co | 402,189 | 36.2M $ | 0.37 % |
| 89 | Celldex Therapeutics Inc | 970,814 | 36.1M $ | 0.37 % |
| 90 | Boot Barn Holdings Inc | 219,129 | 36M $ | 0.37 % |
| 91 | Kodiak Gas Services Inc | 475,500 | 35.7M $ | 0.36 % |
| 92 | Protagonist Therapeutics Inc | 289,320 | 35.5M $ | 0.36 % |
| 93 | ONTO INNOVATION INC | 91,503 | 34.6M $ | 0.35 % |
| 94 | Charles River Laboratories International Inc | 152,400 | 34.6M $ | 0.35 % |
| 95 | INSTALLED BUILDING PRODUCTS INC | 149,530 | 34.4M $ | 0.35 % |
| 96 | Descartes Systems Group Inc/The | 495,132 | 34.3M $ | 0.35 % |
| 97 | Definium Therapeutics Inc | 728,490 | 34.3M $ | 0.35 % |
| 98 | IMAX Corp | 858,500 | 34.2M $ | 0.35 % |
| 99 | Green Brick Partners Inc | 426,959 | 34.2M $ | 0.35 % |
| 100 | Appfolio Inc | 212,088 | 34M $ | 0.35 % |
Sector breakdown
- Technology 2.2 %
- Health care 1.4 %
- Industrials 1.2 %
- Energy 1.1 %
- Materials 0.8 %
- Consumer discretionary 0.3 %
- Financials 0.2 %
- Unattributed 92.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Canada 2.8 %
- United Kingdom 1.3 %
- Israel 1.3 %
- Cayman Islands 1.1 %
- Ireland 1.0 %
- Puerto Rico 0.7 %
- Bermuda 0.7 %
- British Virgin Islands 0.3 %
- Denmark 0.2 %
- Jersey 0.1 %
- Netherlands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 8.8B $ | 90.28 % |
| 2 | Canada | 12 | 277.6M $ | 2.84 % |
| 3 | United Kingdom | 3 | 131.7M $ | 1.35 % |
| 4 | Israel | 4 | 129.4M $ | 1.32 % |
| 5 | Cayman Islands | 3 | 104.1M $ | 1.06 % |
| 6 | Ireland | 2 | 98.1M $ | 1.00 % |
| 7 | Puerto Rico | 2 | 71.2M $ | 0.73 % |
| 8 | Bermuda | 5 | 65.6M $ | 0.67 % |
| 9 | British Virgin Islands | 1 | 33.3M $ | 0.34 % |
| 10 | Denmark | 1 | 17.7M $ | 0.18 % |
| 11 | Jersey | 1 | 9.9M $ | 0.10 % |
| 12 | Netherlands | 1 | 6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund". https://titelia.com/en/funds/S000002074