Holdings of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 82.9M $ including 82.5M $ in equities, 99.5 %
- Positions
- 136 in 9 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 20,236 | 4.8M $ | 5.82 % |
| 2 | Apple Inc | 16,170 | 4.7M $ | 5.64 % |
| 3 | Microsoft Corp | 8,399 | 3.1M $ | 3.78 % |
| 4 | JPMorgan Chase & Co | 5,616 | 1.8M $ | 2.22 % |
| 5 | Berkshire Hathaway Inc | 3,459 | 1.7M $ | 2.09 % |
| 6 | Bank of America Corp | 28,118 | 1.6M $ | 1.93 % |
| 7 | Intel Corp | 10,418 | 1.5M $ | 1.75 % |
| 8 | CISCO SYSTEMS INC | 11,321 | 1.3M $ | 1.60 % |
| 9 | Morgan Stanley | 6,013 | 1.3M $ | 1.52 % |
| 10 | Welltower Inc | 4,959 | 1.1M $ | 1.36 % |
| 11 | Exxon Mobil Corp | 8,179 | 1.1M $ | 1.35 % |
| 12 | Chubb Ltd | 3,236 | 1.1M $ | 1.33 % |
| 13 | US Bancorp | 17,397 | 1.1M $ | 1.27 % |
| 14 | Bank of New York Mellon Corp/The | 7,001 | 1M $ | 1.22 % |
| 15 | Allstate Corp/The | 4,068 | 967.9K $ | 1.17 % |
| 16 | T-Mobile US Inc | 5,727 | 960.6K $ | 1.16 % |
| 17 | Johnson & Johnson | 3,772 | 958K $ | 1.16 % |
| 18 | Walmart Inc | 8,250 | 934.4K $ | 1.13 % |
| 19 | Bristol-Myers Squibb Co | 16,160 | 931.1K $ | 1.12 % |
| 20 | Charles Schwab Corp/The | 9,998 | 922.5K $ | 1.11 % |
| 21 | Consolidated Edison Inc | 8,136 | 900.1K $ | 1.09 % |
| 22 | Ameren Corp | 7,796 | 881.3K $ | 1.06 % |
| 23 | Philip Morris International Inc | 4,861 | 879.4K $ | 1.06 % |
| 24 | Gilead Sciences Inc | 6,938 | 876.5K $ | 1.06 % |
| 25 | PG&E Corp | 52,044 | 875.4K $ | 1.06 % |
| 26 | EOG Resources Inc | 6,519 | 845.7K $ | 1.02 % |
| 27 | Ulta Beauty Inc | 1,845 | 832.1K $ | 1.00 % |
| 28 | Elevance Health Inc | 2,124 | 821.4K $ | 0.99 % |
| 29 | Procter & Gamble Co/The | 5,484 | 804.2K $ | 0.97 % |
| 30 | QUALCOMM Inc | 4,313 | 797K $ | 0.96 % |
| 31 | IDEX Corp | 3,480 | 789.8K $ | 0.95 % |
| 32 | Atmos Energy Corp | 4,471 | 770.2K $ | 0.93 % |
| 33 | ResMed Inc | 3,942 | 768.2K $ | 0.93 % |
| 34 | Chevron Corp | 4,487 | 743.8K $ | 0.90 % |
| 35 | Equinix Inc | 683 | 712K $ | 0.86 % |
| 36 | Northrop Grumman Corp | 1,371 | 698.3K $ | 0.84 % |
| 37 | CME Group Inc | 3,120 | 689K $ | 0.83 % |
| 38 | Parker-Hannifin Corp | 691 | 675.9K $ | 0.82 % |
| 39 | Emerson Electric Co | 4,560 | 652.8K $ | 0.79 % |
| 40 | Intercontinental Exchange Inc | 5,280 | 650K $ | 0.78 % |
| 41 | UnitedHealth Group Inc | 1,522 | 632.6K $ | 0.76 % |
| 42 | AMETEK Inc | 2,598 | 628.6K $ | 0.76 % |
| 43 | Corpay Inc | 1,833 | 610.9K $ | 0.74 % |
| 44 | VICI Properties Inc | 22,820 | 605.9K $ | 0.73 % |
| 45 | Boston Scientific Corp | 13,990 | 597.1K $ | 0.72 % |
| 46 | Dell Technologies Inc | 1,370 | 591.1K $ | 0.71 % |
| 47 | Toll Brothers Inc | 3,450 | 568.4K $ | 0.69 % |
| 48 | United Airlines Holdings Inc | 4,130 | 561.6K $ | 0.68 % |
| 49 | Dover Corp | 2,502 | 561.1K $ | 0.68 % |
| 50 | TENET HEALTHCARE CORP | 2,966 | 554.9K $ | 0.67 % |
| 51 | Smurfit Westrock PLC | 11,800 | 545.9K $ | 0.66 % |
| 52 | Public Storage | 1,710 | 544.3K $ | 0.66 % |
| 53 | Merck & Co Inc | 4,205 | 540.3K $ | 0.65 % |
| 54 | Xylem Inc/NY | 4,521 | 534.4K $ | 0.64 % |
| 55 | Meta Platforms Inc | 930 | 523.9K $ | 0.63 % |
| 56 | Block Inc | 6,890 | 523.6K $ | 0.63 % |
| 57 | Fortive Corp | 8,566 | 523.3K $ | 0.63 % |
| 58 | Hewlett Packard Enterprise Co | 11,390 | 513.8K $ | 0.62 % |
| 59 | VENTAS INC | 5,735 | 509.3K $ | 0.61 % |
| 60 | SS&C Technologies Holdings Inc | 8,182 | 507.7K $ | 0.61 % |
| 61 | VIATRIS INC | 31,651 | 502.6K $ | 0.61 % |
| 62 | Centene Corp | 7,780 | 499.4K $ | 0.60 % |
| 63 | Southern Co/The | 5,160 | 493.9K $ | 0.60 % |
| 64 | TD SYNNEX Corp | 1,810 | 483.9K $ | 0.58 % |
| 65 | L3Harris Technologies Inc | 1,643 | 477.4K $ | 0.58 % |
| 66 | Coca-Cola Co/The | 5,840 | 474.6K $ | 0.57 % |
| 67 | Suncor Energy Inc | 8,835 | 474.3K $ | 0.57 % |
| 68 | ISHARES TRUST | 1,904 | 461.6K $ | 0.56 % |
| 69 | Thermo Fisher Scientific Inc | 909 | 455.7K $ | 0.55 % |
| 70 | Kinder Morgan Inc | 14,170 | 453K $ | 0.55 % |
| 71 | Stanley Black & Decker Inc | 4,714 | 443.7K $ | 0.54 % |
| 72 | TotalEnergies SE | 5,692 | 442.6K $ | 0.53 % |
| 73 | Las Vegas Sands Corp | 9,448 | 436.4K $ | 0.53 % |
| 74 | Teledyne Technologies Inc | 652 | 434.8K $ | 0.52 % |
| 75 | AbbVie Inc | 1,700 | 427.8K $ | 0.52 % |
| 76 | Mueller Industries Inc | 3,370 | 414.3K $ | 0.50 % |
| 77 | Keurig Dr Pepper Inc | 12,606 | 412.6K $ | 0.50 % |
| 78 | ON Semiconductor Corp | 4,363 | 412.5K $ | 0.50 % |
| 79 | Newmont Corp | 4,364 | 407.6K $ | 0.49 % |
| 80 | Quest Diagnostics Inc | 1,896 | 401.9K $ | 0.48 % |
| 81 | PepsiCo Inc | 2,840 | 384.5K $ | 0.46 % |
| 82 | Keysight Technologies Inc | 1,067 | 373.5K $ | 0.45 % |
| 83 | Regeneron Pharmaceuticals Inc | 598 | 372.9K $ | 0.45 % |
| 84 | Skyworks Solutions Inc | 5,480 | 371.5K $ | 0.45 % |
| 85 | Canadian National Railway Co | 3,112 | 371.1K $ | 0.45 % |
| 86 | Lowe's Cos Inc | 1,597 | 352.1K $ | 0.42 % |
| 87 | Automatic Data Processing Inc | 1,566 | 350.7K $ | 0.42 % |
| 88 | TECHNIPFMC PLC | 5,246 | 347.8K $ | 0.42 % |
| 89 | Booking Holdings Inc | 1,915 | 341.3K $ | 0.41 % |
| 90 | Tractor Supply Co | 10,730 | 339.2K $ | 0.41 % |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd | 693 | 331K $ | 0.40 % |
| 92 | Textron Inc | 3,370 | 309.1K $ | 0.37 % |
| 93 | Mastercard Inc | 590 | 303K $ | 0.37 % |
| 94 | Visa Inc | 870 | 298.5K $ | 0.36 % |
| 95 | BARCLAYS PLC | 44,047 | 295.2K $ | 0.36 % |
| 96 | NVIDIA Corp | 1,470 | 294.1K $ | 0.35 % |
| 97 | Ameriprise Financial Inc | 640 | 293.6K $ | 0.35 % |
| 98 | Agnico Eagle Mines Ltd | 1,850 | 287K $ | 0.35 % |
| 99 | Altria Group Inc | 3,984 | 286.6K $ | 0.35 % |
| 100 | EQT Corp | 5,170 | 274.9K $ | 0.33 % |
Sector breakdown
- Financials 19.5 %
- Technology 18.8 %
- Health care 11.6 %
- Industrials 8.4 %
- Consumer discretionary 8.3 %
- Consumer staples 5.9 %
- Energy 5.4 %
- Utilities 4.8 %
- Real estate 4.1 %
- Communication 2.5 %
- Materials 2.4 %
- Funds 0.6 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 0.8 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Canada 1.6 %
- France 1.1 %
- United Kingdom 1.0 %
- Netherlands 0.5 %
- Taiwan 0.4 %
- Italy 0.3 %
- Germany 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 78M $ | 94.55 % |
| 2 | Canada | 4 | 1.3M $ | 1.59 % |
| 3 | France | 3 | 895.3K $ | 1.09 % |
| 4 | United Kingdom | 3 | 826K $ | 1.00 % |
| 5 | Netherlands | 2 | 442.9K $ | 0.54 % |
| 6 | Taiwan | 1 | 331K $ | 0.40 % |
| 7 | Italy | 1 | 252K $ | 0.31 % |
| 8 | Germany | 1 | 221.8K $ | 0.27 % |
| 9 | Cayman Islands | 1 | 212.6K $ | 0.26 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund". https://titelia.com/en/funds/S000052905