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 |
|---|---|---|---|---|
| 301 | Qualys Inc | 58,075 | 5.1M $ | 0.06 % |
| 302 | Immunome Inc | 229,760 | 5M $ | 0.06 % |
| 303 | Applied Digital Corp | 184,000 | 4.4M $ | 0.05 % |
| 304 | Core Scientific Inc | 289,400 | 4.3M $ | 0.05 % |
| 305 | Cullinan Therapeutics Inc | 297,800 | 4.2M $ | 0.05 % |
| 306 | Alamo Group Inc | 24,800 | 4.1M $ | 0.05 % |
| 307 | Navan Inc | 307,898 | 4.1M $ | 0.05 % |
| 308 | Ultragenyx Pharmaceutical Inc | 190,069 | 4M $ | 0.05 % |
| 309 | Evommune Inc | 168,800 | 3.9M $ | 0.05 % |
| 310 | Ideaya Biosciences Inc | 112,700 | 3.8M $ | 0.05 % |
| 311 | PROCEPT BIOROBOTICS CORP | 142,511 | 3.6M $ | 0.04 % |
| 312 | Energy Fuels Inc/Canada | 153,100 | 2.8M $ | 0.03 % |
| 313 | Biohaven Ltd | 321,120 | 2.7M $ | 0.03 % |
| 314 | Immunovant Inc | 109,200 | 2.7M $ | 0.03 % |
| 315 | MediWound Ltd | 157,100 | 2.5M $ | 0.03 % |
| 316 | Olema Pharmaceuticals Inc | 153,600 | 2.3M $ | 0.03 % |
| 317 | Cars.com Inc | 178,639 | 1.5M $ | 0.02 % |
| 318 | Babcock & Wilcox Enterprises Inc | 89,782 | 1.3M $ | 0.02 % |
| 319 | LENZ Therapeutics Inc | 76,665 | 701.5K $ | 0.01 % |
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