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 |
|---|---|---|---|---|
| 101 | Sterling Infrastructure Inc | 11,826 | 4.8M $ | 0.34 % |
| 102 | EnerSys | 27,646 | 4.8M $ | 0.34 % |
| 103 | Urban Outfitters Inc | 75,663 | 4.8M $ | 0.33 % |
| 104 | Laureate Education Inc | 137,339 | 4.8M $ | 0.33 % |
| 105 | Otter Tail Corp | 54,072 | 4.7M $ | 0.33 % |
| 106 | RPM International Inc | 47,698 | 4.7M $ | 0.33 % |
| 107 | Stifel Financial Corp | 63,899 | 4.7M $ | 0.33 % |
| 108 | NOV Inc | 247,798 | 4.7M $ | 0.33 % |
| 109 | EMCOR Group Inc | 6,288 | 4.6M $ | 0.32 % |
| 110 | Dutch Bros Inc | 91,587 | 4.6M $ | 0.32 % |
| 111 | Element Solutions Inc | 134,183 | 4.6M $ | 0.32 % |
| 112 | Revolution Medicines Inc | 46,982 | 4.6M $ | 0.32 % |
| 113 | Hancock Whitney Corp | 71,682 | 4.6M $ | 0.32 % |
| 114 | Rithm Capital Corp | 480,648 | 4.6M $ | 0.32 % |
| 115 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,331 | 4.5M $ | 0.32 % |
| 116 | Rexford Industrial Realty Inc | 135,790 | 4.4M $ | 0.31 % |
| 117 | Travel + Leisure Co | 63,163 | 4.4M $ | 0.30 % |
| 118 | Descartes Systems Group Inc/The | 60,156 | 4.3M $ | 0.30 % |
| 119 | UFP Technologies Inc | 22,007 | 4.3M $ | 0.30 % |
| 120 | Karman Holdings Inc | 53,131 | 4.3M $ | 0.30 % |
| 121 | Astera Labs Inc | 38,687 | 4.2M $ | 0.30 % |
| 122 | Global Payments Inc | 62,663 | 4.2M $ | 0.29 % |
| 123 | Primoris Services Corp | 29,337 | 4.2M $ | 0.29 % |
| 124 | Toll Brothers Inc | 30,705 | 4.2M $ | 0.29 % |
| 125 | Enova International Inc | 30,311 | 4.1M $ | 0.29 % |
| 126 | Itron Inc | 45,600 | 4.1M $ | 0.29 % |
| 127 | Affiliated Managers Group Inc | 14,767 | 4.1M $ | 0.29 % |
| 128 | Boyd Gaming Corp | 49,613 | 4.1M $ | 0.28 % |
| 129 | AZZ Inc | 32,272 | 4M $ | 0.28 % |
| 130 | Ionis Pharmaceuticals Inc | 53,729 | 4M $ | 0.28 % |
| 131 | United Therapeutics Corp | 6,796 | 4M $ | 0.28 % |
| 132 | CCC Intelligent Solutions Holdings Inc | 671,240 | 4M $ | 0.28 % |
| 133 | Kymera Therapeutics Inc | 48,284 | 4M $ | 0.28 % |
| 134 | Elanco Animal Health Inc | 167,757 | 4M $ | 0.28 % |
| 135 | Snap-on Inc | 10,934 | 4M $ | 0.28 % |
| 136 | Credo Technology Group Holding Ltd | 41,990 | 3.9M $ | 0.28 % |
| 137 | Owens Corning | 36,404 | 3.9M $ | 0.27 % |
| 138 | Unum Group | 53,806 | 3.9M $ | 0.27 % |
| 139 | International Bancshares Corp | 57,740 | 3.9M $ | 0.27 % |
| 140 | Amalgamated Financial Corp | 99,535 | 3.9M $ | 0.27 % |
| 141 | Service Corp International/US | 46,735 | 3.9M $ | 0.27 % |
| 142 | Churchill Downs Inc | 42,592 | 3.8M $ | 0.27 % |
| 143 | Payoneer Global Inc | 791,769 | 3.8M $ | 0.27 % |
| 144 | Assurant Inc | 17,474 | 3.8M $ | 0.27 % |
| 145 | Zebra Technologies Corp | 18,026 | 3.8M $ | 0.26 % |
| 146 | StandardAero Inc | 145,716 | 3.8M $ | 0.26 % |
| 147 | Arcosa Inc | 35,341 | 3.8M $ | 0.26 % |
| 148 | New York Times Co/The | 44,776 | 3.7M $ | 0.26 % |
| 149 | Hexcel Corp | 46,177 | 3.7M $ | 0.26 % |
| 150 | Praxis Precision Medicines Inc | 11,512 | 3.7M $ | 0.26 % |
| 151 | Huntington Bancshares Inc/OH | 235,425 | 3.7M $ | 0.26 % |
| 152 | Scholar Rock Holding Corp | 74,678 | 3.7M $ | 0.26 % |
| 153 | Revvity Inc | 41,818 | 3.7M $ | 0.26 % |
| 154 | Visteon Corp | 39,937 | 3.6M $ | 0.25 % |
| 155 | Appfolio Inc | 22,964 | 3.6M $ | 0.25 % |
| 156 | Post Holdings Inc | 36,553 | 3.6M $ | 0.25 % |
| 157 | Skeena Resources Ltd | 120,386 | 3.6M $ | 0.25 % |
| 158 | Viper Energy Inc | 76,106 | 3.6M $ | 0.25 % |
| 159 | AECOM | 42,045 | 3.6M $ | 0.25 % |
| 160 | Frontdoor Inc | 67,274 | 3.6M $ | 0.25 % |
| 161 | Lamb Weston Holdings Inc | 83,966 | 3.5M $ | 0.25 % |
| 162 | Blue Bird Corp | 61,969 | 3.5M $ | 0.25 % |
| 163 | BILL Holdings Inc | 91,644 | 3.5M $ | 0.24 % |
| 164 | Carriage Services Inc | 76,468 | 3.5M $ | 0.24 % |
| 165 | AGCO Corp | 30,087 | 3.5M $ | 0.24 % |
| 166 | Covista Inc | 30,158 | 3.5M $ | 0.24 % |
| 167 | Nexstar Media Group Inc | 18,959 | 3.4M $ | 0.24 % |
| 168 | NewtekOne Inc | 312,044 | 3.4M $ | 0.24 % |
| 169 | NewMarket Corp | 5,265 | 3.4M $ | 0.24 % |
| 170 | Interface Inc | 135,208 | 3.4M $ | 0.24 % |
| 171 | Portland General Electric Co | 63,119 | 3.3M $ | 0.23 % |
| 172 | Tapestry Inc | 23,554 | 3.3M $ | 0.23 % |
| 173 | Federal Realty Investment Trust | 31,110 | 3.3M $ | 0.23 % |
| 174 | EverQuote Inc | 212,966 | 3.3M $ | 0.23 % |
| 175 | OSI Systems Inc | 12,359 | 3.3M $ | 0.23 % |
| 176 | Main Street Capital Corp. | 61,921 | 3.3M $ | 0.23 % |
| 177 | Central Garden & Pet Co | 98,404 | 3.2M $ | 0.22 % |
| 178 | Healthcare Realty Trust Inc | 187,753 | 3.2M $ | 0.22 % |
| 179 | IDEX Corp | 16,677 | 3.2M $ | 0.22 % |
| 180 | Roivant Sciences Ltd | 113,388 | 3.1M $ | 0.22 % |
| 181 | UGI Corp | 86,052 | 3.1M $ | 0.22 % |
| 182 | Monarch Casino & Resort Inc | 32,735 | 3.1M $ | 0.22 % |
| 183 | Warrior Met Coal Inc | 33,437 | 3.1M $ | 0.22 % |
| 184 | Lazard Inc | 72,889 | 3.1M $ | 0.22 % |
| 185 | TD SYNNEX Corp | 18,307 | 3.1M $ | 0.22 % |
| 186 | Genpact Ltd | 82,643 | 3.1M $ | 0.21 % |
| 187 | Gen Digital Inc | 163,191 | 3.1M $ | 0.21 % |
| 188 | Lyft Inc | 229,513 | 3.1M $ | 0.21 % |
| 189 | Ollie's Bargain Outlet Holdings Inc | 33,051 | 3M $ | 0.21 % |
| 190 | Alamos Gold Inc | 68,286 | 3M $ | 0.21 % |
| 191 | Everest Group Ltd | 9,117 | 3M $ | 0.21 % |
| 192 | Planet Fitness Inc | 40,024 | 3M $ | 0.21 % |
| 193 | Cirrus Logic Inc | 20,367 | 2.9M $ | 0.21 % |
| 194 | Saia Inc | 8,351 | 2.9M $ | 0.20 % |
| 195 | Amkor Technology Inc | 65,046 | 2.9M $ | 0.20 % |
| 196 | Ingredion Inc | 25,977 | 2.9M $ | 0.20 % |
| 197 | Ralph Lauren Corp | 8,490 | 2.9M $ | 0.20 % |
| 198 | Tower Semiconductor Ltd | 16,632 | 2.9M $ | 0.20 % |
| 199 | Brady Corp | 35,757 | 2.9M $ | 0.20 % |
| 200 | Kontoor Brands Inc | 41,271 | 2.9M $ | 0.20 % |