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
Sector breakdown
- Technology 4.7 %
- Industrials 4.5 %
- Energy 1.6 %
- Materials 1.4 %
- Health care 1.2 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- KY 2.1 %
- GB 1.4 %
- CA 1.3 %
- IE 1.1 %
- PR 0.8 %
- BM 0.4 %
- IL 0.3 %
- JE 0.2 %
- SG 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 7.5B $ | 92.31 % |
| 2 | KY | 2 | 172.9M $ | 2.14 % |
| 3 | GB | 2 | 110.9M $ | 1.37 % |
| 4 | CA | 6 | 103.1M $ | 1.27 % |
| 5 | IE | 2 | 85.1M $ | 1.05 % |
| 6 | PR | 2 | 60.8M $ | 0.75 % |
| 7 | BM | 4 | 34.2M $ | 0.42 % |
| 8 | IL | 2 | 22.3M $ | 0.28 % |
| 9 | JE | 1 | 20M $ | 0.25 % |
| 10 | SG | 1 | 10.2M $ | 0.13 % |
| 11 | VG | 1 | 2.7M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marqeta Inc | 3,551,938 | 14.5M $ | 0.18 % |
| 202 | Celcuity Inc | 125,840 | 14.4M $ | 0.17 % |
| 203 | DoubleVerify Holdings Inc | 1,475,580 | 14M $ | 0.17 % |
| 204 | Ollie's Bargain Outlet Holdings Inc | 150,051 | 13.8M $ | 0.17 % |
| 205 | StandardAero Inc | 534,651 | 13.8M $ | 0.17 % |
| 206 | Spyre Therapeutics Inc | 273,547 | 13.8M $ | 0.17 % |
| 207 | ADMA Biologics Inc | 1,527,417 | 13.8M $ | 0.17 % |
| 208 | Tidewater Inc | 164,600 | 13.8M $ | 0.17 % |
| 209 | Impinj Inc | 133,000 | 13.7M $ | 0.17 % |
| 210 | Interparfums Inc | 148,967 | 13.5M $ | 0.16 % |
| 211 | Repligen Corp | 114,688 | 13.5M $ | 0.16 % |
| 212 | Kontoor Brands Inc | 191,203 | 13.4M $ | 0.16 % |
| 213 | Viridian Therapeutics Inc | 680,599 | 13.3M $ | 0.16 % |
| 214 | ePlus Inc | 174,672 | 13.1M $ | 0.16 % |
| 215 | Insmed Inc | 79,071 | 12.9M $ | 0.16 % |
| 216 | BWX Technologies Inc | 63,144 | 12.9M $ | 0.16 % |
| 217 | EVERTEC Inc | 454,082 | 12.8M $ | 0.16 % |
| 218 | RBC Bearings Inc | 23,407 | 12.7M $ | 0.15 % |
| 219 | Lazard Inc | 298,121 | 12.7M $ | 0.15 % |
| 220 | Life Time Group Holdings Inc | 464,200 | 12.5M $ | 0.15 % |
| 221 | Catalyst Pharmaceuticals Inc | 503,086 | 12.5M $ | 0.15 % |
| 222 | TG Therapeutics Inc | 373,900 | 12.4M $ | 0.15 % |
| 223 | Enpro Inc | 49,500 | 12.4M $ | 0.15 % |
| 224 | Griffon Corp | 169,816 | 12.3M $ | 0.15 % |
| 225 | Replimune Group Inc | 1,599,648 | 12.2M $ | 0.15 % |
| 226 | Stoke Therapeutics Inc | 370,487 | 12.1M $ | 0.15 % |
| 227 | ORIC Pharmaceuticals Inc | 950,201 | 12M $ | 0.15 % |
| 228 | Alarm.com Holdings Inc | 273,299 | 11.8M $ | 0.14 % |
| 229 | Celldex Therapeutics Inc | 371,327 | 11.8M $ | 0.14 % |
| 230 | Smartstop Self Storage REIT Inc | 377,222 | 11.4M $ | 0.14 % |
| 231 | Procore Technologies Inc | 198,600 | 11.3M $ | 0.14 % |
| 232 | Planet Fitness Inc | 150,000 | 11.2M $ | 0.14 % |
| 233 | Alamos Gold Inc | 250,100 | 11.1M $ | 0.14 % |
| 234 | CENTESSA PHARMACEUTICALS PLC | 279,689 | 11.1M $ | 0.14 % |
| 235 | Churchill Downs Inc | 123,249 | 11.1M $ | 0.13 % |
| 236 | Burlington Stores Inc | 33,440 | 10.9M $ | 0.13 % |
| 237 | Powell Industries Inc | 19,900 | 10.8M $ | 0.13 % |
| 238 | Roivant Sciences Ltd | 381,800 | 10.6M $ | 0.13 % |
| 239 | Dyne Therapeutics Inc | 582,369 | 10.6M $ | 0.13 % |
| 240 | Commvault Systems Inc | 135,237 | 10.5M $ | 0.13 % |
| 241 | Louisiana-Pacific Corp | 143,404 | 10.4M $ | 0.13 % |
| 242 | Mineralys Therapeutics Inc | 383,929 | 10.4M $ | 0.13 % |
| 243 | Addus HomeCare Corp | 110,659 | 10.4M $ | 0.13 % |
| 244 | WaVe Life Sciences Ltd | 1,412,494 | 10.2M $ | 0.12 % |
| 245 | Protagonist Therapeutics Inc | 96,620 | 10.2M $ | 0.12 % |
| 246 | EMCOR Group Inc | 13,632 | 10.1M $ | 0.12 % |
| 247 | Cytokinetics Inc | 148,708 | 9.8M $ | 0.12 % |
| 248 | Synaptics Inc | 139,785 | 9.8M $ | 0.12 % |
| 249 | CACI International Inc | 17,506 | 9.5M $ | 0.12 % |
| 250 | Dianthus Therapeutics Inc | 113,146 | 9.5M $ | 0.12 % |
| 251 | Power Integrations Inc | 185,100 | 9.5M $ | 0.12 % |
| 252 | Fluor Corp | 200,900 | 9.4M $ | 0.11 % |
| 253 | Kestra Medical Technologies Ltd | 468,900 | 9.3M $ | 0.11 % |
| 254 | Monte Rosa Therapeutics Inc | 565,639 | 9.3M $ | 0.11 % |
| 255 | Denali Therapeutics Inc | 482,214 | 9.3M $ | 0.11 % |
| 256 | Ocular Therapeutix Inc | 1,071,000 | 9.1M $ | 0.11 % |
| 257 | MP Materials Corp | 184,834 | 8.9M $ | 0.11 % |
| 258 | Balchem Corp | 52,130 | 8.8M $ | 0.11 % |
| 259 | Vaxcyte Inc | 151,941 | 8.8M $ | 0.11 % |
| 260 | Crocs Inc | 106,147 | 8.8M $ | 0.11 % |
| 261 | Build-A-Bear Workshop Inc | 234,477 | 8.8M $ | 0.11 % |
| 262 | Billiontoone Inc | 110,110 | 8.7M $ | 0.11 % |
| 263 | Golar LNG Ltd | 160,200 | 8.7M $ | 0.11 % |
| 264 | Jones Lang LaSalle Inc | 28,000 | 8.5M $ | 0.10 % |
| 265 | Wingstop Inc | 54,973 | 8.5M $ | 0.10 % |
| 266 | Soleno Therapeutics Inc | 253,965 | 8.5M $ | 0.10 % |
| 267 | Liquidia Corp | 224,600 | 8.5M $ | 0.10 % |
| 268 | Nurix Therapeutics Inc | 546,254 | 8.5M $ | 0.10 % |
| 269 | Corvus Pharmaceuticals Inc | 567,600 | 8.3M $ | 0.10 % |
| 270 | Lyft Inc | 601,300 | 8M $ | 0.10 % |
| 271 | SPS Commerce Inc | 143,525 | 8M $ | 0.10 % |
| 272 | ACADIA Pharmaceuticals Inc | 356,143 | 7.9M $ | 0.10 % |
| 273 | Cargurus Inc | 229,900 | 7.8M $ | 0.10 % |
| 274 | Caris Life Sciences Inc | 426,121 | 7.6M $ | 0.09 % |
| 275 | EverQuote Inc | 493,400 | 7.6M $ | 0.09 % |
| 276 | Granite Construction Inc | 62,600 | 7.5M $ | 0.09 % |
| 277 | Rexford Industrial Realty Inc | 229,079 | 7.5M $ | 0.09 % |
| 278 | Urban Outfitters Inc | 117,151 | 7.4M $ | 0.09 % |
| 279 | Astera Labs Inc | 67,200 | 7.4M $ | 0.09 % |
| 280 | Ivanhoe Electric Inc / US | 618,613 | 7.3M $ | 0.09 % |
| 281 | Shoals Technologies Group Inc | 1,106,892 | 7.3M $ | 0.09 % |
| 282 | Alumis Inc | 329,100 | 7.3M $ | 0.09 % |
| 283 | Travere Therapeutics Inc | 242,014 | 7.2M $ | 0.09 % |
| 284 | Cava Group Inc | 87,500 | 7.1M $ | 0.09 % |
| 285 | Xencor Inc | 586,896 | 7.1M $ | 0.09 % |
| 286 | Moelis & Co | 121,717 | 6.9M $ | 0.08 % |
| 287 | Kodiak Sciences Inc | 180,800 | 6.9M $ | 0.08 % |
| 288 | Euronet Worldwide Inc | 102,426 | 6.8M $ | 0.08 % |
| 289 | Terns Pharmaceuticals Inc | 122,200 | 6.4M $ | 0.08 % |
| 290 | Simply Good Foods Co/The | 444,931 | 6.4M $ | 0.08 % |
| 291 | BlackLine Inc | 170,000 | 6.3M $ | 0.08 % |
| 292 | Tyra Biosciences Inc | 160,400 | 6.1M $ | 0.07 % |
| 293 | Oscar Health Inc | 531,700 | 6.1M $ | 0.07 % |
| 294 | Arcutis Biotherapeutics Inc | 251,797 | 5.9M $ | 0.07 % |
| 295 | Palvella Therapeutics Inc | 46,729 | 5.8M $ | 0.07 % |
| 296 | Halozyme Therapeutics Inc | 89,912 | 5.8M $ | 0.07 % |
| 297 | Bicara Therapeutics Inc | 287,800 | 5.7M $ | 0.07 % |
| 298 | Teradata Corp | 223,100 | 5.7M $ | 0.07 % |
| 299 | SiriusPoint Ltd | 261,000 | 5.6M $ | 0.07 % |
| 300 | Verra Mobility Corp | 360,386 | 5.1M $ | 0.06 % |