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 |
|---|---|---|---|---|
| 101 | Colgate-Palmolive Co | 2,995 | 274.6K $ | 0.33 % |
| 102 | Workday Inc | 2,241 | 274.3K $ | 0.33 % |
| 103 | Eaton Corp PLC | 640 | 272.7K $ | 0.33 % |
| 104 | AvalonBay Communities Inc | 1,427 | 269.3K $ | 0.32 % |
| 105 | Entegris Inc | 1,490 | 268K $ | 0.32 % |
| 106 | AerCap Holdings NV | 1,820 | 265.3K $ | 0.32 % |
| 107 | UniCredit SpA | 5,636 | 252K $ | 0.30 % |
| 108 | Incyte Corp | 2,220 | 251.7K $ | 0.30 % |
| 109 | Vinci SA | 1,676 | 244.8K $ | 0.30 % |
| 110 | United Therapeutics Corp | 450 | 243.8K $ | 0.29 % |
| 111 | AMCOR PLC | 5,360 | 232.4K $ | 0.28 % |
| 112 | Goldman Sachs Group Inc/The | 228 | 230.6K $ | 0.28 % |
| 113 | Verizon Communications Inc | 5,316 | 225.1K $ | 0.27 % |
| 114 | Reliance Inc | 599 | 223.8K $ | 0.27 % |
| 115 | Deutsche Telekom AG | 8,137 | 221.8K $ | 0.27 % |
| 116 | WW Grainger Inc | 160 | 217.7K $ | 0.26 % |
| 117 | GLOBALFOUNDRIES INC | 2,580 | 212.6K $ | 0.26 % |
| 118 | BNP Paribas SA | 1,780 | 207.9K $ | 0.25 % |
| 119 | TE Connectivity PLC | 1,027 | 207.1K $ | 0.25 % |
| 120 | Motorola Solutions Inc | 460 | 191K $ | 0.23 % |
| 121 | SHELL PLC | 2,360 | 183K $ | 0.22 % |
| 122 | Kinross Gold Corp | 7,526 | 177.8K $ | 0.21 % |
| 123 | ING Groep NV | 5,658 | 177.5K $ | 0.21 % |
| 124 | Archer-Daniels-Midland Co | 2,292 | 175.1K $ | 0.21 % |
| 125 | Avery Dennison Corp | 1,061 | 172.3K $ | 0.21 % |
| 126 | Mondelez International Inc | 2,960 | 171.2K $ | 0.21 % |
| 127 | Digital Realty Trust Inc | 948 | 170.2K $ | 0.21 % |
| 128 | Ovintiv Inc | 3,080 | 162.2K $ | 0.20 % |
| 129 | Permian Resources Corp | 8,740 | 160.9K $ | 0.19 % |
| 130 | Pfizer Inc | 6,025 | 145.1K $ | 0.18 % |
| 131 | Target Corp | 1,000 | 130.6K $ | 0.16 % |
| 132 | AT&T Inc | 5,989 | 124K $ | 0.15 % |
| 133 | Sherwin-Williams Co/The | 360 | 124K $ | 0.15 % |
| 134 | CVS Health Corp | 1,037 | 107.3K $ | 0.13 % |
| 135 | Kenvue Inc | 4,350 | 83.1K $ | 0.10 % |
| 136 | Apollo Global Management Inc | 337 | 39.9K $ | 0.05 % |
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