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
- 8.2B $ including 8.1B $ in equities, 98.3 %
- Positions
- 319 in 11 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Woodward Inc | 82,047 | 29.4M $ | 0.36 % |
| 102 | Globus Medical Inc | 337,330 | 29.1M $ | 0.35 % |
| 103 | Vicor Corp | 179,000 | 28.8M $ | 0.35 % |
| 104 | Lamar Advertising Co | 225,506 | 28.6M $ | 0.35 % |
| 105 | RPM International Inc | 286,254 | 28.5M $ | 0.35 % |
| 106 | Monolithic Power Systems Inc | 25,802 | 28.2M $ | 0.34 % |
| 107 | SharkNinja Inc | 265,300 | 28.1M $ | 0.34 % |
| 108 | Toro Co/The | 295,602 | 27.6M $ | 0.34 % |
| 109 | Green Brick Partners Inc | 426,959 | 27.5M $ | 0.33 % |
| 110 | Range Resources Corp | 608,248 | 27.5M $ | 0.33 % |
| 111 | Vera Therapeutics Inc | 681,881 | 27.4M $ | 0.33 % |
| 112 | BILL Holdings Inc | 709,273 | 27.2M $ | 0.33 % |
| 113 | Fulton Financial Corp | 1,328,100 | 27M $ | 0.33 % |
| 114 | Affiliated Managers Group Inc | 96,534 | 26.7M $ | 0.32 % |
| 115 | Photronics Inc | 657,983 | 26.6M $ | 0.32 % |
| 116 | Viper Energy Inc | 563,277 | 26.5M $ | 0.32 % |
| 117 | NewMarket Corp | 41,215 | 26.4M $ | 0.32 % |
| 118 | IMAX Corp | 689,500 | 26.2M $ | 0.32 % |
| 119 | Revolution Medicines Inc | 268,963 | 26.2M $ | 0.32 % |
| 120 | Lattice Semiconductor Corp | 280,071 | 26M $ | 0.32 % |
| 121 | Hexcel Corp | 320,153 | 25.9M $ | 0.31 % |
| 122 | Medpace Holdings Inc | 53,587 | 25.7M $ | 0.31 % |
| 123 | Xenon Pharmaceuticals Inc | 440,241 | 25.6M $ | 0.31 % |
| 124 | StepStone Group Inc | 531,985 | 25.4M $ | 0.31 % |
| 125 | AZZ Inc | 202,583 | 25.3M $ | 0.31 % |
| 126 | CSW Industrials Inc | 96,850 | 25.2M $ | 0.31 % |
| 127 | Genpact Ltd | 670,880 | 25M $ | 0.30 % |
| 128 | Cabot Corp | 331,010 | 24.9M $ | 0.30 % |
| 129 | Arrowhead Pharmaceuticals Inc | 396,461 | 24.9M $ | 0.30 % |
| 130 | Dorman Products Inc | 236,262 | 24.7M $ | 0.30 % |
| 131 | TransMedics Group Inc | 242,062 | 24.1M $ | 0.29 % |
| 132 | Primerica Inc | 95,409 | 23.9M $ | 0.29 % |
| 133 | Allison Transmission Holdings Inc | 202,514 | 23.7M $ | 0.29 % |
| 134 | American Healthcare REIT Inc | 501,373 | 23.6M $ | 0.29 % |
| 135 | IonQ Inc | 818,694 | 23.6M $ | 0.29 % |
| 136 | VSE Corp | 126,931 | 23.4M $ | 0.28 % |
| 137 | ATI Inc | 160,696 | 23.4M $ | 0.28 % |
| 138 | Leonardo DRS Inc | 523,631 | 23.3M $ | 0.28 % |
| 139 | LeMaitre Vascular Inc | 211,096 | 23M $ | 0.28 % |
| 140 | Casey's General Stores Inc | 31,549 | 23M $ | 0.28 % |
| 141 | Simpson Manufacturing Co Inc | 133,070 | 22.8M $ | 0.28 % |
| 142 | UMB Financial Corp | 201,200 | 22.7M $ | 0.28 % |
| 143 | Visteon Corp | 247,409 | 22.5M $ | 0.27 % |
| 144 | Apogee Therapeutics Inc | 264,646 | 22.3M $ | 0.27 % |
| 145 | Warrior Met Coal Inc | 239,129 | 22.3M $ | 0.27 % |
| 146 | FTI Consulting Inc | 125,878 | 22.3M $ | 0.27 % |
| 147 | RadNet Inc | 396,144 | 22.1M $ | 0.27 % |
| 148 | Ryman Hospitality Properties Inc | 239,563 | 22.1M $ | 0.27 % |
| 149 | Novanta Inc | 186,529 | 22M $ | 0.27 % |
| 150 | Digi International Inc | 450,881 | 21.7M $ | 0.26 % |
| 151 | Universal Technical Institute Inc | 601,923 | 21.7M $ | 0.26 % |
| 152 | PriceSmart Inc | 142,915 | 21.5M $ | 0.26 % |
| 153 | Stride Inc | 241,197 | 21.3M $ | 0.26 % |
| 154 | Waystar Holding Corp | 881,755 | 21.3M $ | 0.26 % |
| 155 | International Bancshares Corp | 314,943 | 21.2M $ | 0.26 % |
| 156 | elf Beauty Inc | 344,574 | 20.9M $ | 0.25 % |
| 157 | Element Solutions Inc | 608,950 | 20.8M $ | 0.25 % |
| 158 | PTC Therapeutics Inc | 303,472 | 20.7M $ | 0.25 % |
| 159 | Workiva Inc | 343,631 | 20.5M $ | 0.25 % |
| 160 | Prestige Consumer Healthcare Inc | 344,876 | 20.4M $ | 0.25 % |
| 161 | Disc Medicine Inc | 317,503 | 20.3M $ | 0.25 % |
| 162 | Badger Meter Inc | 132,282 | 20.2M $ | 0.25 % |
| 163 | Centrus Energy Corp | 115,747 | 20.1M $ | 0.24 % |
| 164 | Birkenstock Holding Plc | 558,854 | 20M $ | 0.24 % |
| 165 | Tower Semiconductor Ltd | 112,900 | 19.8M $ | 0.24 % |
| 166 | Pegasystems Inc | 464,252 | 19.8M $ | 0.24 % |
| 167 | Brinker International Inc | 138,335 | 19.8M $ | 0.24 % |
| 168 | Dutch Bros Inc | 387,156 | 19.6M $ | 0.24 % |
| 169 | Axcelis Technologies Inc | 210,358 | 19.6M $ | 0.24 % |
| 170 | Agilysys Inc | 273,840 | 19.5M $ | 0.24 % |
| 171 | Nexstar Media Group Inc | 107,367 | 19.4M $ | 0.24 % |
| 172 | IES Holdings Inc | 40,600 | 19.3M $ | 0.24 % |
| 173 | Krystal Biotech Inc | 74,433 | 19.2M $ | 0.23 % |
| 174 | Palomar Holdings Inc | 160,103 | 19.1M $ | 0.23 % |
| 175 | EXPRO GROUP HOLDINGS NV | 1,077,800 | 18.8M $ | 0.23 % |
| 176 | Booz Allen Hamilton Holding Corp | 239,339 | 18.7M $ | 0.23 % |
| 177 | Argan Inc | 33,800 | 18.4M $ | 0.22 % |
| 178 | Sezzle Inc | 285,758 | 18.1M $ | 0.22 % |
| 179 | Beam Therapeutics Inc | 758,540 | 18.1M $ | 0.22 % |
| 180 | Charles River Laboratories International Inc | 104,500 | 18M $ | 0.22 % |
| 181 | Liberty Live Holdings Inc | 188,719 | 17.8M $ | 0.22 % |
| 182 | Huron Consulting Group Inc | 139,303 | 17.8M $ | 0.22 % |
| 183 | TKO Group Holdings Inc | 86,837 | 17.5M $ | 0.21 % |
| 184 | Concentra Group Holdings Parent Inc | 815,393 | 17.5M $ | 0.21 % |
| 185 | A10 Networks Inc | 740,567 | 17.1M $ | 0.21 % |
| 186 | Travel + Leisure Co | 246,875 | 17.1M $ | 0.21 % |
| 187 | Ionis Pharmaceuticals Inc | 227,425 | 17.1M $ | 0.21 % |
| 188 | Matador Resources Co | 270,276 | 17.1M $ | 0.21 % |
| 189 | Q2 Holdings Inc | 359,399 | 17M $ | 0.21 % |
| 190 | Solstice Advanced Materials Inc | 219,800 | 16.7M $ | 0.20 % |
| 191 | STERIS PLC | 75,569 | 16.7M $ | 0.20 % |
| 192 | Praxis Precision Medicines Inc | 51,796 | 16.7M $ | 0.20 % |
| 193 | Haemonetics Corp | 288,927 | 16.3M $ | 0.20 % |
| 194 | TopBuild Corp | 46,020 | 16.2M $ | 0.20 % |
| 195 | HubSpot Inc | 66,200 | 16.2M $ | 0.20 % |
| 196 | Artemis Gold Inc | 565,000 | 15.3M $ | 0.19 % |
| 197 | Adaptive Biotechnologies Corp | 1,101,637 | 15.3M $ | 0.19 % |
| 198 | Cirrus Logic Inc | 105,628 | 15.3M $ | 0.19 % |
| 199 | Crane Co | 88,508 | 15.1M $ | 0.18 % |
| 200 | JFrog Ltd | 317,200 | 14.9M $ | 0.18 % |
Sector breakdown
- Technology 4.5 %
- Industrials 4.5 %
- Energy 1.6 %
- Health care 1.5 %
- Materials 1.4 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.7 %
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 92.3 %
- Cayman Islands 2.1 %
- United Kingdom 1.4 %
- Canada 1.3 %
- Ireland 1.1 %
- Puerto Rico 0.8 %
- Bermuda 0.4 %
- Israel 0.3 %
- Jersey 0.2 %
- Singapore 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 7.5B $ | 92.31 % |
| 2 | Cayman Islands | 2 | 172.9M $ | 2.14 % |
| 3 | United Kingdom | 2 | 110.9M $ | 1.37 % |
| 4 | Canada | 6 | 103.1M $ | 1.27 % |
| 5 | Ireland | 2 | 85.1M $ | 1.05 % |
| 6 | Puerto Rico | 2 | 60.8M $ | 0.75 % |
| 7 | Bermuda | 4 | 34.2M $ | 0.42 % |
| 8 | Israel | 2 | 22.3M $ | 0.28 % |
| 9 | Jersey | 1 | 20M $ | 0.25 % |
| 10 | Singapore | 1 | 10.2M $ | 0.13 % |
| 11 | British Virgin Islands | 1 | 2.7M $ | 0.03 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund". https://titelia.com/en/funds/S000002074