Holdings of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. ·352 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Technology 6.6 %
- Industrials 4.2 %
- Health care 3.0 %
- Energy 2.6 %
- Financials 2.5 %
- Materials 2.1 %
- Consumer discretionary 0.9 %
- Utilities 0.6 %
- Real estate 0.6 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Unattributed 76.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- GB 1.7 %
- BM 1.6 %
- CA 1.1 %
- KY 1.0 %
- IE 0.9 %
- SG 0.6 %
- PR 0.5 %
- IL 0.3 %
- JE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 1.3B $ | 92.13 % |
| 2 | GB | 3 | 23.9M $ | 1.73 % |
| 3 | BM | 6 | 21.7M $ | 1.57 % |
| 4 | CA | 6 | 14.6M $ | 1.06 % |
| 5 | KY | 2 | 13.2M $ | 0.96 % |
| 6 | IE | 2 | 13M $ | 0.94 % |
| 7 | SG | 2 | 8.1M $ | 0.59 % |
| 8 | PR | 2 | 6.7M $ | 0.48 % |
| 9 | IL | 2 | 3.5M $ | 0.26 % |
| 10 | JE | 2 | 2.2M $ | 0.16 % |
| 11 | NL | 1 | 1.6M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 23,029 | 14.6M $ | 1.02 % |
| 2 | TechnipFMC PLC | 199,040 | 13.8M $ | 0.96 % |
| 3 | Permian Resources Corp | 644,062 | 13.7M $ | 0.96 % |
| 4 | Textron Inc | 138,898 | 12.2M $ | 0.85 % |
| 5 | Tenet Healthcare Corp | 63,379 | 12M $ | 0.83 % |
| 6 | Axis Capital Holdings Ltd | 109,483 | 11.1M $ | 0.77 % |
| 7 | Popular Inc | 82,447 | 11.1M $ | 0.77 % |
| 8 | Weatherford International PLC | 116,792 | 11M $ | 0.77 % |
| 9 | nVent Electric PLC | 92,216 | 10.9M $ | 0.76 % |
| 10 | East West Bancorp Inc | 99,601 | 10.6M $ | 0.74 % |
| 11 | Acuity Inc | 37,596 | 10.5M $ | 0.74 % |
| 12 | Reliance Inc | 33,918 | 10.3M $ | 0.72 % |
| 13 | MKS Inc | 43,899 | 10.1M $ | 0.70 % |
| 14 | Mueller Industries Inc | 87,571 | 9.7M $ | 0.68 % |
| 15 | Pentair PLC | 110,932 | 9.7M $ | 0.67 % |
| 16 | StoneX Group Inc | 119,712 | 9.7M $ | 0.67 % |
| 17 | Ciena Corp | 24,795 | 9.6M $ | 0.67 % |
| 18 | Teledyne Technologies Inc | 15,388 | 9.3M $ | 0.65 % |
| 19 | Nextpower Inc | 75,682 | 9.1M $ | 0.64 % |
| 20 | Belden Inc | 79,246 | 9.1M $ | 0.63 % |
| 21 | InterDigital Inc | 29,814 | 9M $ | 0.63 % |
| 22 | Comfort Systems USA Inc | 6,523 | 9M $ | 0.63 % |
| 23 | Viatris Inc | 654,468 | 8.8M $ | 0.62 % |
| 24 | EXPRO GROUP HOLDINGS NV | 495,258 | 8.6M $ | 0.60 % |
| 25 | Western Alliance Bancorp | 121,330 | 8.6M $ | 0.60 % |
| 26 | Lumentum Holdings Inc | 12,060 | 8.5M $ | 0.59 % |
| 27 | Applied Industrial Technologies Inc | 31,872 | 8.5M $ | 0.59 % |
| 28 | Encompass Health Corp | 86,565 | 8.4M $ | 0.58 % |
| 29 | Jabil Inc | 30,874 | 8.2M $ | 0.57 % |
| 30 | Toro Co/The | 87,023 | 8.1M $ | 0.57 % |
| 31 | Lamar Advertising Co | 62,897 | 8M $ | 0.56 % |
| 32 | Rambus Inc | 91,082 | 7.8M $ | 0.55 % |
| 33 | Ovintiv Inc | 129,721 | 7.7M $ | 0.54 % |
| 34 | Insmed Inc | 46,508 | 7.6M $ | 0.53 % |
| 35 | Atmus Filtration Technologies Inc | 132,594 | 7.5M $ | 0.53 % |
| 36 | Hanover Insurance Group Inc/The | 43,259 | 7.5M $ | 0.52 % |
| 37 | Fortive Corp | 134,976 | 7.5M $ | 0.52 % |
| 38 | SS&C Technologies Holdings Inc | 109,137 | 7.4M $ | 0.51 % |
| 39 | National Fuel Gas Co | 78,425 | 7.4M $ | 0.51 % |
| 40 | Fabrinet | 14,121 | 7.4M $ | 0.51 % |
| 41 | Esab Corp | 75,682 | 7.3M $ | 0.51 % |
| 42 | Flex Ltd | 111,462 | 7.3M $ | 0.51 % |
| 43 | BrightSpring Health Services Inc | 170,533 | 7.3M $ | 0.51 % |
| 44 | Carpenter Technology Corp | 18,415 | 7.3M $ | 0.51 % |
| 45 | Marex Group PLC | 161,936 | 7.2M $ | 0.50 % |
| 46 | Voya Financial Inc | 104,405 | 7.1M $ | 0.50 % |
| 47 | Fulton Financial Corp | 348,408 | 7.1M $ | 0.49 % |
| 48 | Middleby Corp/The | 52,868 | 7M $ | 0.49 % |
| 49 | RenaissanceRe Holdings Ltd | 22,751 | 6.8M $ | 0.47 % |
| 50 | Coherent Corp | 28,106 | 6.7M $ | 0.47 % |
| 51 | Bel Fuse Inc | 33,487 | 6.6M $ | 0.46 % |
| 52 | Medpace Holdings Inc | 13,700 | 6.6M $ | 0.46 % |
| 53 | Watts Water Technologies Inc | 22,383 | 6.5M $ | 0.45 % |
| 54 | Quest Diagnostics Inc | 32,598 | 6.4M $ | 0.45 % |
| 55 | Corpay Inc | 21,930 | 6.4M $ | 0.45 % |
| 56 | Charles River Laboratories International Inc | 36,710 | 6.3M $ | 0.44 % |
| 57 | Packaging Corp of America | 29,270 | 6.2M $ | 0.43 % |
| 58 | Gaming and Leisure Properties Inc | 139,553 | 6.2M $ | 0.43 % |
| 59 | API Group Corp | 150,796 | 6.1M $ | 0.43 % |
| 60 | Skyward Specialty Insurance Group Inc | 139,443 | 6.1M $ | 0.42 % |
| 61 | Alliant Energy Corp | 84,720 | 6.1M $ | 0.42 % |
| 62 | Uranium Energy Corp | 448,093 | 6M $ | 0.42 % |
| 63 | Cognex Corp | 120,104 | 5.9M $ | 0.41 % |
| 64 | SharkNinja Inc | 55,196 | 5.8M $ | 0.41 % |
| 65 | Sensata Technologies Holding PLC | 165,108 | 5.8M $ | 0.41 % |
| 66 | Digi International Inc | 120,421 | 5.8M $ | 0.40 % |
| 67 | Ulta Beauty Inc | 11,090 | 5.8M $ | 0.40 % |
| 68 | Equity LifeStyle Properties Inc | 92,765 | 5.8M $ | 0.40 % |
| 69 | Oshkosh Corp | 39,334 | 5.8M $ | 0.40 % |
| 70 | UMB Financial Corp | 51,063 | 5.8M $ | 0.40 % |
| 71 | PTC Inc | 40,134 | 5.7M $ | 0.40 % |
| 72 | Natera Inc | 28,474 | 5.7M $ | 0.40 % |
| 73 | Valmont Industries Inc | 14,222 | 5.7M $ | 0.40 % |
| 74 | Lattice Semiconductor Corp | 61,226 | 5.7M $ | 0.40 % |
| 75 | Jones Lang LaSalle Inc | 18,636 | 5.7M $ | 0.40 % |
| 76 | Range Resources Corp | 124,931 | 5.6M $ | 0.39 % |
| 77 | Curtiss-Wright Corp | 8,259 | 5.6M $ | 0.39 % |
| 78 | Credicorp Ltd | 16,560 | 5.6M $ | 0.39 % |
| 79 | Woodward Inc | 15,650 | 5.6M $ | 0.39 % |
| 80 | Columbia Banking System Inc | 202,611 | 5.6M $ | 0.39 % |
| 81 | Terreno Realty Corp | 89,934 | 5.5M $ | 0.39 % |
| 82 | Entegris Inc | 46,913 | 5.5M $ | 0.38 % |
| 83 | Viavi Solutions Inc | 165,088 | 5.5M $ | 0.38 % |
| 84 | Federal Signal Corp | 50,581 | 5.5M $ | 0.38 % |
| 85 | JBT Marel Corp | 42,408 | 5.4M $ | 0.38 % |
| 86 | Moog Inc | 18,012 | 5.3M $ | 0.37 % |
| 87 | Onto Innovation Inc | 24,992 | 5.1M $ | 0.36 % |
| 88 | Brixmor Property Group Inc | 177,296 | 5.1M $ | 0.36 % |
| 89 | First BanCorp/Puerto Rico | 236,571 | 5.1M $ | 0.35 % |
| 90 | Upwork Inc | 460,082 | 5M $ | 0.35 % |
| 91 | Thermon Group Holdings Inc | 99,788 | 5M $ | 0.35 % |
| 92 | Guardant Health Inc | 53,939 | 5M $ | 0.35 % |
| 93 | Coeur Mining Inc | 263,732 | 5M $ | 0.35 % |
| 94 | Invesco Ltd | 202,904 | 4.9M $ | 0.34 % |
| 95 | Gap Inc/The | 201,889 | 4.9M $ | 0.34 % |
| 96 | FirstCash Holdings Inc | 25,853 | 4.9M $ | 0.34 % |
| 97 | CubeSmart | 132,210 | 4.8M $ | 0.34 % |
| 98 | Modine Manufacturing Co | 22,342 | 4.8M $ | 0.34 % |
| 99 | Synaptics Inc | 69,070 | 4.8M $ | 0.34 % |
| 100 | SLM Corp | 225,796 | 4.8M $ | 0.34 % |