Holdings of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 150 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.7M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Health care 12.5 %
- Technology 12.0 %
- Industrials 10.9 %
- Communication 7.2 %
- Consumer discretionary 6.4 %
- Energy 6.2 %
- Utilities 5.9 %
- Consumer staples 5.4 %
- Materials 3.6 %
- Real estate 2.9 %
- Funds 1.1 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- EUR 1.1 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- CA 1.8 %
- GB 1.5 %
- FR 1.4 %
- TW 0.9 %
- NL 0.9 %
- DE 0.4 %
- SG 0.3 %
- IT 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 133 | 67.1M $ | 92.59 % |
| CA | 3 | 1.3M $ | 1.80 % |
| GB | 4 | 1.1M $ | 1.46 % |
| FR | 3 | 986.2K $ | 1.36 % |
| TW | 1 | 680.3K $ | 0.94 % |
| NL | 3 | 618.5K $ | 0.85 % |
| DE | 1 | 303.7K $ | 0.42 % |
| SG | 1 | 212.4K $ | 0.29 % |
| IT | 1 | 203.2K $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 9,191 | 2.6M $ | 3.64 % |
| Berkshire Hathaway Inc | 3,039 | 1.5M $ | 2.00 % |
| Exxon Mobil Corp | 8,179 | 1.4M $ | 1.91 % |
| Bank of America Corp | 28,118 | 1.4M $ | 1.89 % |
| JPMorgan Chase & Co | 4,386 | 1.3M $ | 1.77 % |
| Morgan Stanley | 7,153 | 1.2M $ | 1.62 % |
| Micron Technology Inc | 3,285 | 1.1M $ | 1.53 % |
| Gilead Sciences Inc | 7,408 | 1M $ | 1.42 % |
| Caterpillar Inc | 1,450 | 1M $ | 1.41 % |
| Lowe's Cos Inc | 4,277 | 1M $ | 1.39 % |
| Merck & Co Inc | 8,385 | 1M $ | 1.39 % |
| Cisco Systems, Inc. | 12,851 | 997.1K $ | 1.37 % |
| Chubb Ltd | 3,036 | 989.5K $ | 1.36 % |
| Amazon.com Inc | 4,726 | 984.3K $ | 1.35 % |
| Citigroup Inc | 8,617 | 977.3K $ | 1.34 % |
| EOG Resources Inc | 6,519 | 942.5K $ | 1.30 % |
| Charles Schwab Corp/The | 9,998 | 939.6K $ | 1.29 % |
| Northrop Grumman Corp | 1,371 | 935.4K $ | 1.29 % |
| Chevron Corp | 4,487 | 928.4K $ | 1.28 % |
| Johnson & Johnson | 3,772 | 922K $ | 1.27 % |
| Procter & Gamble Co/The | 6,354 | 917.8K $ | 1.26 % |
| Linde PLC | 1,825 | 904.8K $ | 1.24 % |
| CSX Corp | 21,842 | 896.6K $ | 1.23 % |
| Walmart Inc | 7,180 | 892.3K $ | 1.23 % |
| Parker-Hannifin Corp | 981 | 878.2K $ | 1.21 % |
| Bank of New York Mellon Corp/The | 7,281 | 863.7K $ | 1.19 % |
| Applied Materials Inc | 2,456 | 839.4K $ | 1.15 % |
| iShares Trust | 3,734 | 797.8K $ | 1.10 % |
| L3Harris Technologies Inc | 2,213 | 763.8K $ | 1.05 % |
| UnitedHealth Group Inc | 2,812 | 760.9K $ | 1.05 % |
| Philip Morris International Inc. | 4,391 | 726K $ | 1.00 % |
| TE Connectivity PLC | 3,467 | 724.7K $ | 1.00 % |
| T-Mobile US Inc | 3,407 | 715.6K $ | 0.98 % |
| Tenet Healthcare Corp | 3,636 | 686.1K $ | 0.94 % |
| Suncor Energy Inc | 10,375 | 685.9K $ | 0.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,013 | 680.3K $ | 0.94 % |
| US Bancorp | 12,977 | 674.9K $ | 0.93 % |
| McKesson Corp | 750 | 649K $ | 0.89 % |
| Regeneron Pharmaceuticals, Inc. | 828 | 639.7K $ | 0.88 % |
| Thermo Fisher Scientific Inc | 1,289 | 633.6K $ | 0.87 % |
| Ulta Beauty Inc | 1,195 | 624.6K $ | 0.86 % |
| Allstate Corp/The | 2,968 | 615.4K $ | 0.85 % |
| AMETEK Inc | 2,868 | 614.8K $ | 0.85 % |
| Booking Holdings Inc | 141 | 593.7K $ | 0.82 % |
| Ameren Corp | 5,056 | 555.8K $ | 0.76 % |
| SS&C Technologies Holdings Inc | 8,182 | 552.9K $ | 0.76 % |
| Welltower Inc | 2,789 | 551.4K $ | 0.76 % |
| CVS Health Corp | 7,577 | 544.2K $ | 0.75 % |
| Deere & Co | 935 | 526.7K $ | 0.72 % |
| Goldman Sachs Group Inc/The | 618 | 522.8K $ | 0.72 % |
| TotalEnergies SE | 5,692 | 517.9K $ | 0.71 % |
| Teledyne Technologies Inc | 852 | 515.5K $ | 0.71 % |
| Las Vegas Sands Corp | 9,448 | 509.1K $ | 0.70 % |
| Colgate-Palmolive Co | 5,905 | 503.3K $ | 0.69 % |
| MetLife Inc | 7,061 | 499.4K $ | 0.69 % |
| McDonald's Corp. | 1,529 | 475.2K $ | 0.65 % |
| Consolidated Edison Inc | 4,186 | 473.8K $ | 0.65 % |
| NextEra Energy Inc | 5,052 | 469.2K $ | 0.65 % |
| Ventas Inc | 5,735 | 469K $ | 0.65 % |
| Entergy Corp | 4,121 | 463K $ | 0.64 % |
| Lamar Advertising Co | 3,570 | 452.2K $ | 0.62 % |
| Exelon Corp | 9,152 | 448.6K $ | 0.62 % |
| AT&T Inc | 15,189 | 440.3K $ | 0.61 % |
| Verizon Communications Inc | 8,716 | 437.5K $ | 0.60 % |
| Dover Corp | 2,072 | 431.9K $ | 0.59 % |
| Newmont Corp | 3,984 | 431.3K $ | 0.59 % |
| Viatris Inc | 31,651 | 427.6K $ | 0.59 % |
| American Express Co | 1,395 | 422K $ | 0.58 % |
| QUALCOMM Inc | 3,263 | 420.2K $ | 0.58 % |
| Fortive Corp | 7,226 | 399.5K $ | 0.55 % |
| Canadian National Railway Co | 3,802 | 390.7K $ | 0.54 % |
| Western Digital Corp | 1,439 | 389.2K $ | 0.54 % |
| Apollo Global Management Inc | 3,457 | 385.2K $ | 0.53 % |
| Ciena Corp | 977 | 379.3K $ | 0.52 % |
| SLB Ltd | 7,230 | 371.5K $ | 0.51 % |
| Constellation Energy Corp. | 1,316 | 367.5K $ | 0.51 % |
| PG&E Corp | 20,664 | 363.1K $ | 0.50 % |
| TechnipFMC PLC | 5,246 | 362.7K $ | 0.50 % |
| Corebridge Financial Inc | 15,169 | 361.9K $ | 0.50 % |
| Global Payments Inc | 5,322 | 358.2K $ | 0.49 % |
| Keysight Technologies Inc | 1,247 | 352.1K $ | 0.48 % |
| Stanley Black & Decker Inc | 4,714 | 335K $ | 0.46 % |
| Atmos Energy Corp | 1,761 | 325.3K $ | 0.45 % |
| Corpay Inc | 1,093 | 318.1K $ | 0.44 % |
| Intel Corp | 7,138 | 315K $ | 0.43 % |
| Elevance Health Inc | 1,074 | 314.4K $ | 0.43 % |
| Cencora Inc | 976 | 306.6K $ | 0.42 % |
| Deutsche Telekom AG | 8,137 | 303.7K $ | 0.42 % |
| Prologis Inc | 2,277 | 301K $ | 0.41 % |
| Meta Platforms Inc | 520 | 297.5K $ | 0.41 % |
| Quest Diagnostics Inc | 1,496 | 293.2K $ | 0.40 % |
| AutoZone Inc | 86 | 290.5K $ | 0.40 % |
| Imperial Brands PLC | 7,158 | 290.2K $ | 0.40 % |
| Salesforce Inc | 1,545 | 288.4K $ | 0.40 % |
| Advanced Micro Devices Inc | 1,345 | 273.6K $ | 0.38 % |
| ON Semiconductor Corp | 4,363 | 270.2K $ | 0.37 % |
| ResMed Inc | 1,202 | 269.8K $ | 0.37 % |
| Dollar General Corp | 2,131 | 253K $ | 0.35 % |
| Vinci SA | 1,676 | 251.6K $ | 0.35 % |
| DTE Energy Co | 1,718 | 251.2K $ | 0.35 % |
| AerCap Holdings NV | 1,820 | 249.7K $ | 0.34 % |
| United Therapeutics Corp | 414 | 245.5K $ | 0.34 % |
| Equity Residential | 4,149 | 245.4K $ | 0.34 % |
| Xylem Inc/NY | 1,981 | 236.7K $ | 0.33 % |
| Anglogold Ashanti Plc | 2,425 | 236.1K $ | 0.32 % |
| Comcast Corp | 8,177 | 234.8K $ | 0.32 % |
| Reliance Inc | 769 | 233.7K $ | 0.32 % |
| AvalonBay Communities, Inc. | 1,427 | 233.1K $ | 0.32 % |
| Vistra Corp | 1,531 | 230.2K $ | 0.32 % |
| Kinross Gold Corp | 7,526 | 229.7K $ | 0.32 % |
| Altria Group, Inc. | 3,414 | 225.3K $ | 0.31 % |
| First Solar Inc | 1,134 | 223.7K $ | 0.31 % |
| Hartford Insurance Group Inc/The | 1,651 | 223.3K $ | 0.31 % |
| Pinterest Inc | 12,127 | 222.4K $ | 0.31 % |
| NXP Semiconductors NV | 1,125 | 221.5K $ | 0.30 % |
| AXA SA | 4,718 | 216.8K $ | 0.30 % |
| PayPal Holdings Inc | 4,724 | 213.7K $ | 0.29 % |
| Cheniere Energy Inc | 750 | 212.8K $ | 0.29 % |
| Flex Ltd | 3,244 | 212.4K $ | 0.29 % |
| Dollar Tree Inc | 1,893 | 207.3K $ | 0.29 % |
| Huntington Bancshares Inc/OH | 13,157 | 205.9K $ | 0.28 % |
| UniCredit SpA | 5,636 | 203.2K $ | 0.28 % |
| Southern Copper Corp | 1,181 | 203.2K $ | 0.28 % |
| Automatic Data Processing Inc | 996 | 202.4K $ | 0.28 % |
| CMS Energy Corp | 2,510 | 194.7K $ | 0.27 % |
| Roper Technologies Inc | 544 | 192.5K $ | 0.26 % |
| Steel Dynamics Inc | 1,064 | 191.5K $ | 0.26 % |
| Avery Dennison Corp | 1,061 | 183.2K $ | 0.25 % |
| Zoetis Inc | 1,544 | 182.5K $ | 0.25 % |
| Keurig Dr Pepper Inc | 6,856 | 180.5K $ | 0.25 % |
| Cummins Inc | 332 | 178.6K $ | 0.25 % |
| Honeywell International Inc | 756 | 170.9K $ | 0.24 % |
| Digital Realty Trust Inc | 948 | 170.8K $ | 0.24 % |
| Pfizer Inc | 6,025 | 169.2K $ | 0.23 % |
| Barclays PLC | 31,884 | 166.9K $ | 0.23 % |
| Home Depot Inc/The | 507 | 166.7K $ | 0.23 % |
| Archer-Daniels-Midland Co | 2,292 | 166.6K $ | 0.23 % |
| FedEx Corp | 459 | 163.5K $ | 0.22 % |
| Boeing Co/The | 815 | 162.2K $ | 0.22 % |
| Intuit Inc | 355 | 153.5K $ | 0.21 % |
| Equinix Inc | 153 | 150K $ | 0.21 % |
| ING Groep NV | 5,658 | 147.4K $ | 0.20 % |
| Microsoft Corp | 389 | 144K $ | 0.20 % |
| Public Storage | 530 | 143.6K $ | 0.20 % |
| Bristol-Myers Squibb Co | 2,350 | 142.5K $ | 0.20 % |
| NetApp Inc | 1,365 | 139.8K $ | 0.19 % |
| Essex Property Trust Inc | 500 | 121K $ | 0.17 % |
| Xcel Energy Inc | 1,322 | 105K $ | 0.14 % |
| CDW Corp/DE | 850 | 102.9K $ | 0.14 % |
| Workday Inc | 791 | 102.8K $ | 0.14 % |