Titelia

Holdings of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 319 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.2B $ · Ten largest lines: 12.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2967.5B $92.31 %
KY 2172.9M $2.14 %
GB 2110.9M $1.37 %
CA 6103.1M $1.27 %
IE 285.1M $1.05 %
PR 260.8M $0.75 %
BM 434.2M $0.42 %
IL 222.3M $0.28 %
JE 120M $0.25 %
SG 110.2M $0.13 %
VG 12.7M $0.03 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Fabrinet 277,739144.8M $1.76 %
Nextpower Inc 1,049,625126.5M $1.54 %
Bloom Energy Corp 761,100103.1M $1.25 %
Sterling Infrastructure Inc 237,81496.9M $1.18 %
InterDigital Inc 317,57795.9M $1.17 %
Rambus Inc 1,102,69294.9M $1.15 %
StoneX Group Inc 1,137,40591.7M $1.12 %
Modine Manufacturing Co 395,20085.6M $1.04 %
Ensign Group Inc/The 422,29985.1M $1.03 %
Guardant Health Inc 859,23279.4M $0.96 %
SPX Technologies Inc 389,62277.9M $0.95 %
Watts Water Technologies Inc 256,81474.6M $0.91 %
FirstCash Holdings Inc 375,87470.7M $0.86 %
Belden Inc 595,19868.3M $0.83 %
Atmus Filtration Technologies Inc 1,201,31168.2M $0.83 %
Credo Technology Group Holding Ltd 725,62868.1M $0.83 %
BrightSpring Health Services Inc 1,591,49867.8M $0.82 %
Bridgebio Pharma Inc 906,62367.3M $0.82 %
Permian Resources Corp 3,081,88465.7M $0.80 %
Viavi Solutions Inc 1,949,70064.9M $0.79 %
Uranium Energy Corp 4,754,22564.2M $0.78 %
TechnipFMC PLC 912,96363.1M $0.77 %
Teledyne Technologies Inc 101,79661.6M $0.75 %
Federal Signal Corp 559,74660.5M $0.74 %
Moog Inc 201,44258.9M $0.72 %
Weatherford International PLC 570,40953.9M $0.66 %
Coeur Mining Inc 2,868,20053.8M $0.65 %
nVent Electric PLC 449,80053.2M $0.65 %
Tenet Healthcare Corp 277,86052.4M $0.64 %
Popular Inc 388,74652.2M $0.63 %
Axsome Therapeutics Inc 300,08850.7M $0.62 %
Mueller Industries Inc 440,20448.8M $0.59 %
First BanCorp/Puerto Rico 2,246,27448M $0.58 %
Marex Group PLC 1,071,38847.8M $0.58 %
Kymera Therapeutics Inc 567,07647.2M $0.57 %
OSI Systems Inc 177,00847M $0.57 %
Bel Fuse Inc 236,12546.7M $0.57 %
MKS Inc 201,85646.4M $0.56 %
Acuity Inc 165,40046.3M $0.56 %
Karman Holdings Inc 566,79545.4M $0.55 %
Primoris Services Corp 315,30045.1M $0.55 %
Cognex Corp 915,32944.8M $0.55 %
Esab Corp 446,13943.1M $0.52 %
CG oncology Inc 631,78142.8M $0.52 %
JBT Marel Corp 332,60042.5M $0.52 %
Lantheus Holdings Inc 551,39241.8M $0.51 %
Kadant Inc 140,76441.2M $0.50 %
Applied Industrial Technologies Inc 153,09640.6M $0.49 %
East West Bancorp Inc 377,90040.3M $0.49 %
Installed Building Products Inc 149,53039.6M $0.48 %
Scholar Rock Holding Corp 801,54739.4M $0.48 %
Madrigal Pharmaceuticals Inc 74,33338.9M $0.47 %
Entegris Inc 330,39838.7M $0.47 %
Encompass Health Corp 399,54638.6M $0.47 %
Upwork Inc 3,513,75138.5M $0.47 %
Saia Inc 108,42538.1M $0.46 %
Skyward Specialty Insurance Group Inc 870,22838M $0.46 %
ESCO Technologies Inc 135,00038M $0.46 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 170,36737.8M $0.46 %
Nuvalent Inc 368,29037.7M $0.46 %
HealthEquity Inc 449,98337.6M $0.46 %
Dycom Industries Inc 109,62037.1M $0.45 %
SiTime Corp 106,90236.9M $0.45 %
Carpenter Technology Corp 93,24136.8M $0.45 %
Abercrombie & Fitch Co 402,18936.7M $0.45 %
Covista Inc 318,72336.7M $0.45 %
Brink's Co/The 347,50036M $0.44 %
Enova International Inc 264,66935.9M $0.44 %
Kratos Defense & Security Solutions, Inc. 504,75035.6M $0.43 %
Natera Inc 176,55035.3M $0.43 %
PTC Inc 244,75334.9M $0.42 %
Advanced Energy Industries Inc 106,80034.5M $0.42 %
Descartes Systems Group Inc/The 479,83234.3M $0.42 %
API Group Corp 813,82933M $0.40 %
Boot Barn Holdings Inc 219,12932.1M $0.39 %
Cogent Biosciences Inc 832,29632M $0.39 %
Valmont Industries Inc 79,92431.9M $0.39 %
Cavco Industries Inc 65,80431.9M $0.39 %
Merit Medical Systems Inc 462,28231.9M $0.39 %
Alkermes PLC 900,92231.9M $0.39 %
Knife River Corp 388,20631.7M $0.39 %
Appfolio Inc 200,78831.7M $0.39 %
Onto Innovation Inc 154,50331.7M $0.39 %
DigitalOcean Holdings Inc 368,80031.6M $0.38 %
Payoneer Global Inc 6,547,92531.6M $0.38 %
Laureate Education Inc 900,83831.4M $0.38 %
UFP Technologies Inc 161,11731.2M $0.38 %
Rhythm Pharmaceuticals Inc 358,07331.1M $0.38 %
Frontdoor Inc 586,58531M $0.38 %
Mirum Pharmaceuticals Inc 334,93230.9M $0.38 %
Boyd Gaming Corp 375,01230.8M $0.37 %
Coca-Cola Consolidated Inc 159,48830.6M $0.37 %
Kirby Corp 228,43530.4M $0.37 %
Itron Inc 337,95630.3M $0.37 %
Crinetics Pharmaceuticals Inc 833,62830.3M $0.37 %
Option Care Health Inc 1,120,95230.2M $0.37 %
Curtiss-Wright Corp 44,09930M $0.37 %
ACI Worldwide Inc 722,55829.6M $0.36 %
SiteOne Landscape Supply Inc 222,54329.6M $0.36 %
CCC Intelligent Solutions Holdings Inc 4,912,07729.5M $0.36 %
Woodward Inc 82,04729.4M $0.36 %
Globus Medical Inc 337,33029.1M $0.35 %
Vicor Corp 179,00028.8M $0.35 %
Lamar Advertising Co 225,50628.6M $0.35 %
RPM International Inc 286,25428.5M $0.35 %
Monolithic Power Systems Inc 25,80228.2M $0.34 %
SharkNinja Inc 265,30028.1M $0.34 %
Toro Co/The 295,60227.6M $0.34 %
Green Brick Partners Inc 426,95927.5M $0.33 %
Range Resources Corp 608,24827.5M $0.33 %
Vera Therapeutics Inc 681,88127.4M $0.33 %
BILL Holdings Inc 709,27327.2M $0.33 %
Fulton Financial Corp 1,328,10027M $0.33 %
Affiliated Managers Group Inc 96,53426.7M $0.32 %
Photronics Inc 657,98326.6M $0.32 %
Viper Energy Inc 563,27726.5M $0.32 %
NewMarket Corp 41,21526.4M $0.32 %
IMAX Corp 689,50026.2M $0.32 %
Revolution Medicines Inc 268,96326.2M $0.32 %
Lattice Semiconductor Corp 280,07126M $0.32 %
Hexcel Corp 320,15325.9M $0.31 %
Medpace Holdings Inc 53,58725.7M $0.31 %
Xenon Pharmaceuticals Inc 440,24125.6M $0.31 %
StepStone Group Inc 531,98525.4M $0.31 %
AZZ Inc 202,58325.3M $0.31 %
CSW Industrials Inc 96,85025.2M $0.31 %
Genpact Ltd 670,88025M $0.30 %
Cabot Corp 331,01024.9M $0.30 %
Arrowhead Pharmaceuticals Inc 396,46124.9M $0.30 %
Dorman Products Inc 236,26224.7M $0.30 %
TransMedics Group Inc 242,06224.1M $0.29 %
Primerica Inc 95,40923.9M $0.29 %
Allison Transmission Holdings Inc 202,51423.7M $0.29 %
American Healthcare REIT Inc 501,37323.6M $0.29 %
IonQ Inc 818,69423.6M $0.29 %
VSE Corp 126,93123.4M $0.28 %
ATI Inc 160,69623.4M $0.28 %
Leonardo DRS Inc 523,63123.3M $0.28 %
LeMaitre Vascular Inc 211,09623M $0.28 %
Casey's General Stores Inc 31,54923M $0.28 %
Simpson Manufacturing Co Inc 133,07022.8M $0.28 %
UMB Financial Corp 201,20022.7M $0.28 %
Visteon Corp 247,40922.5M $0.27 %
Apogee Therapeutics Inc 264,64622.3M $0.27 %
Warrior Met Coal Inc 239,12922.3M $0.27 %
FTI Consulting Inc 125,87822.3M $0.27 %
RadNet Inc 396,14422.1M $0.27 %
Ryman Hospitality Properties Inc 239,56322.1M $0.27 %
Novanta Inc 186,52922M $0.27 %
Digi International Inc 450,88121.7M $0.26 %
Universal Technical Institute Inc 601,92321.7M $0.26 %
PriceSmart Inc 142,91521.5M $0.26 %
Stride Inc 241,19721.3M $0.26 %
Waystar Holding Corp 881,75521.3M $0.26 %
International Bancshares Corp 314,94321.2M $0.26 %
elf Beauty Inc 344,57420.9M $0.25 %
Element Solutions Inc 608,95020.8M $0.25 %
PTC Therapeutics Inc 303,47220.7M $0.25 %
Workiva Inc 343,63120.5M $0.25 %
Prestige Consumer Healthcare Inc 344,87620.4M $0.25 %
Disc Medicine Inc 317,50320.3M $0.25 %
Badger Meter Inc 132,28220.2M $0.25 %
Centrus Energy Corp 115,74720.1M $0.24 %
Birkenstock Holding Plc 558,85420M $0.24 %
Tower Semiconductor Ltd 112,90019.8M $0.24 %
Pegasystems Inc 464,25219.8M $0.24 %
Brinker International Inc 138,33519.8M $0.24 %
Dutch Bros Inc 387,15619.6M $0.24 %
Axcelis Technologies Inc 210,35819.6M $0.24 %
Agilysys Inc 273,84019.5M $0.24 %
Nexstar Media Group Inc 107,36719.4M $0.24 %
IES Holdings Inc 40,60019.3M $0.24 %
Krystal Biotech Inc 74,43319.2M $0.23 %
Palomar Holdings Inc 160,10319.1M $0.23 %
EXPRO GROUP HOLDINGS NV 1,077,80018.8M $0.23 %
Booz Allen Hamilton Holding Corp 239,33918.7M $0.23 %
Argan Inc 33,80018.4M $0.22 %
Sezzle Inc 285,75818.1M $0.22 %
Beam Therapeutics Inc 758,54018.1M $0.22 %
Charles River Laboratories International Inc 104,50018M $0.22 %
Liberty Live Holdings Inc 188,71917.8M $0.22 %
Huron Consulting Group Inc 139,30317.8M $0.22 %
TKO Group Holdings Inc 86,83717.5M $0.21 %
Concentra Group Holdings Parent Inc 815,39317.5M $0.21 %
A10 Networks Inc 740,56717.1M $0.21 %
Travel + Leisure Co 246,87517.1M $0.21 %
Ionis Pharmaceuticals Inc 227,42517.1M $0.21 %
Matador Resources Co 270,27617.1M $0.21 %
Q2 Holdings Inc 359,39917M $0.21 %
Solstice Advanced Materials Inc 219,80016.7M $0.20 %
STERIS PLC 75,56916.7M $0.20 %
Praxis Precision Medicines Inc 51,79616.7M $0.20 %
Haemonetics Corp 288,92716.3M $0.20 %
TopBuild Corp 46,02016.2M $0.20 %
HubSpot Inc 66,20016.2M $0.20 %
Artemis Gold Inc 565,00015.3M $0.19 %
Adaptive Biotechnologies Corp 1,101,63715.3M $0.19 %
Cirrus Logic Inc 105,62815.3M $0.19 %
Crane Co 88,50815.1M $0.18 %
JFrog Ltd 317,20014.9M $0.18 %
Marqeta Inc 3,551,93814.5M $0.18 %
Celcuity Inc 125,84014.4M $0.17 %
DoubleVerify Holdings Inc 1,475,58014M $0.17 %
Ollie's Bargain Outlet Holdings Inc 150,05113.8M $0.17 %
StandardAero Inc 534,65113.8M $0.17 %
Spyre Therapeutics Inc 273,54713.8M $0.17 %
ADMA Biologics Inc 1,527,41713.8M $0.17 %
Tidewater Inc 164,60013.8M $0.17 %
Impinj Inc 133,00013.7M $0.17 %
Interparfums Inc 148,96713.5M $0.16 %
Repligen Corp 114,68813.5M $0.16 %
Kontoor Brands Inc 191,20313.4M $0.16 %
Viridian Therapeutics Inc 680,59913.3M $0.16 %
ePlus Inc 174,67213.1M $0.16 %
Insmed Inc 79,07112.9M $0.16 %
BWX Technologies Inc 63,14412.9M $0.16 %
EVERTEC Inc 454,08212.8M $0.16 %
RBC Bearings Inc 23,40712.7M $0.15 %
Lazard Inc 298,12112.7M $0.15 %
Life Time Group Holdings Inc 464,20012.5M $0.15 %
Catalyst Pharmaceuticals Inc 503,08612.5M $0.15 %
TG Therapeutics Inc 373,90012.4M $0.15 %
Enpro Inc 49,50012.4M $0.15 %
Griffon Corp 169,81612.3M $0.15 %
Replimune Group Inc 1,599,64812.2M $0.15 %
Stoke Therapeutics Inc 370,48712.1M $0.15 %
ORIC Pharmaceuticals Inc 950,20112M $0.15 %
Alarm.com Holdings Inc 273,29911.8M $0.14 %
Celldex Therapeutics Inc 371,32711.8M $0.14 %
Smartstop Self Storage REIT Inc 377,22211.4M $0.14 %
Procore Technologies Inc 198,60011.3M $0.14 %
Planet Fitness Inc 150,00011.2M $0.14 %
Alamos Gold Inc 250,10011.1M $0.14 %
CENTESSA PHARMACEUTICALS PLC 279,68911.1M $0.14 %
Churchill Downs Inc 123,24911.1M $0.13 %
Burlington Stores Inc 33,44010.9M $0.13 %
Powell Industries Inc 19,90010.8M $0.13 %
Roivant Sciences Ltd 381,80010.6M $0.13 %
Dyne Therapeutics Inc 582,36910.6M $0.13 %
Commvault Systems Inc 135,23710.5M $0.13 %
Louisiana-Pacific Corp 143,40410.4M $0.13 %
Mineralys Therapeutics Inc 383,92910.4M $0.13 %
Addus HomeCare Corp 110,65910.4M $0.13 %
WaVe Life Sciences Ltd 1,412,49410.2M $0.12 %
Protagonist Therapeutics Inc 96,62010.2M $0.12 %
EMCOR Group Inc 13,63210.1M $0.12 %
Cytokinetics Inc 148,7089.8M $0.12 %
Synaptics Inc 139,7859.8M $0.12 %
CACI International Inc 17,5069.5M $0.12 %
Dianthus Therapeutics Inc 113,1469.5M $0.12 %
Power Integrations Inc 185,1009.5M $0.12 %
Fluor Corp 200,9009.4M $0.11 %
Kestra Medical Technologies Ltd 468,9009.3M $0.11 %
Monte Rosa Therapeutics Inc 565,6399.3M $0.11 %
Denali Therapeutics Inc 482,2149.3M $0.11 %
Ocular Therapeutix Inc 1,071,0009.1M $0.11 %
MP Materials Corp 184,8348.9M $0.11 %
Balchem Corp 52,1308.8M $0.11 %
Vaxcyte Inc 151,9418.8M $0.11 %
Crocs Inc 106,1478.8M $0.11 %
Build-A-Bear Workshop Inc 234,4778.8M $0.11 %
Billiontoone Inc 110,1108.7M $0.11 %
Golar LNG Ltd 160,2008.7M $0.11 %
Jones Lang LaSalle Inc 28,0008.5M $0.10 %
Wingstop Inc 54,9738.5M $0.10 %
Soleno Therapeutics Inc 253,9658.5M $0.10 %
Liquidia Corp 224,6008.5M $0.10 %
Nurix Therapeutics Inc 546,2548.5M $0.10 %
Corvus Pharmaceuticals Inc 567,6008.3M $0.10 %
Lyft Inc 601,3008M $0.10 %
SPS Commerce Inc 143,5258M $0.10 %
ACADIA Pharmaceuticals Inc 356,1437.9M $0.10 %
Cargurus Inc 229,9007.8M $0.10 %
Caris Life Sciences Inc 426,1217.6M $0.09 %
EverQuote Inc 493,4007.6M $0.09 %
Granite Construction Inc 62,6007.5M $0.09 %
Rexford Industrial Realty Inc 229,0797.5M $0.09 %
Urban Outfitters Inc 117,1517.4M $0.09 %
Astera Labs Inc 67,2007.4M $0.09 %
Ivanhoe Electric Inc / US 618,6137.3M $0.09 %
Shoals Technologies Group Inc 1,106,8927.3M $0.09 %
Alumis Inc 329,1007.3M $0.09 %
Travere Therapeutics Inc 242,0147.2M $0.09 %
Cava Group Inc 87,5007.1M $0.09 %
Xencor Inc 586,8967.1M $0.09 %
Moelis & Co 121,7176.9M $0.08 %
Kodiak Sciences Inc 180,8006.9M $0.08 %
Euronet Worldwide Inc 102,4266.8M $0.08 %
Terns Pharmaceuticals Inc 122,2006.4M $0.08 %
Simply Good Foods Co/The 444,9316.4M $0.08 %
BlackLine Inc 170,0006.3M $0.08 %
Tyra Biosciences Inc 160,4006.1M $0.07 %
Oscar Health Inc 531,7006.1M $0.07 %
Arcutis Biotherapeutics Inc 251,7975.9M $0.07 %
Palvella Therapeutics Inc 46,7295.8M $0.07 %
Halozyme Therapeutics Inc 89,9125.8M $0.07 %
Bicara Therapeutics Inc 287,8005.7M $0.07 %
Teradata Corp 223,1005.7M $0.07 %
SiriusPoint Ltd 261,0005.6M $0.07 %
Verra Mobility Corp 360,3865.1M $0.06 %
Qualys Inc 58,0755.1M $0.06 %
Immunome Inc 229,7605M $0.06 %
Applied Digital Corp 184,0004.4M $0.05 %
Core Scientific Inc 289,4004.3M $0.05 %
Cullinan Therapeutics Inc 297,8004.2M $0.05 %
Alamo Group Inc 24,8004.1M $0.05 %
Navan Inc 307,8984.1M $0.05 %
Ultragenyx Pharmaceutical Inc 190,0694M $0.05 %
Evommune Inc 168,8003.9M $0.05 %
Ideaya Biosciences Inc 112,7003.8M $0.05 %
PROCEPT BIOROBOTICS CORP 142,5113.6M $0.04 %
Energy Fuels Inc/Canada 153,1002.8M $0.03 %
Biohaven Ltd 321,1202.7M $0.03 %
Immunovant Inc 109,2002.7M $0.03 %
MediWound Ltd 157,1002.5M $0.03 %
Olema Pharmaceuticals Inc 153,6002.3M $0.03 %
Cars.com Inc 178,6391.5M $0.02 %
Babcock & Wilcox Enterprises Inc 89,7821.3M $0.02 %
LENZ Therapeutics Inc 76,665701.5K $0.01 %