T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
Registrant
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
Class tickers
TQMVX
TQVAX
TQVIX
Net Assets
$82,897,252
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Portfolio coverage: 120 of
137 reported positions.
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 20,236 | $4,823,048 | 5.82% | Long | EC | |
| APPLE INC | AAPL | 16,170 | $4,678,951 | 5.64% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,399 | $3,132,995 | 3.78% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 5,616 | $1,838,285 | 2.22% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3,459 | $1,730,849 | 2.09% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 28,118 | $1,602,164 | 1.93% | Long | EC | |
| INTEL CORP | INTC | 10,418 | $1,454,665 | 1.75% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 11,321 | $1,329,765 | 1.60% | Long | EC | |
| MORGAN STANLEY | MS | 6,013 | $1,256,958 | 1.52% | Long | EC | |
| WELLTOWER INC | WELL | 4,959 | $1,125,544 | 1.36% | Long | EC | |
| US BANCORP | USB | 17,397 | $1,050,779 | 1.27% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 7,001 | $1,012,415 | 1.22% | Long | EC | |
| ALLSTATE CORP | ALL | 4,068 | $967,940 | 1.17% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,727 | $960,590 | 1.16% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,772 | $957,975 | 1.16% | Long | EC | |
| WALMART INC | WMT | 8,250 | $934,395 | 1.13% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 16,160 | $931,139 | 1.12% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 9,998 | $922,515 | 1.11% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 8,136 | $900,086 | 1.09% | Long | EC | |
| AMEREN CORPORATION | AEE | 7,796 | $881,260 | 1.06% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 4,861 | $879,404 | 1.06% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 6,938 | $876,547 | 1.06% | Long | EC | |
| P G & E CORP | PCG | 52,044 | $875,380 | 1.06% | Long | EC | |
| EOG RESOURCES INC | EOG | 6,519 | $845,710 | 1.02% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 1,845 | $832,058 | 1.00% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,124 | $821,415 | 0.99% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 5,484 | $804,174 | 0.97% | Long | EC | |
| QUALCOMM INC | QCOM | 4,313 | $796,999 | 0.96% | Long | EC | |
| IDEX CORP | IEX | 3,480 | $789,786 | 0.95% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 4,471 | $770,219 | 0.93% | Long | EC | |
| RESMED INC | RMD | 3,942 | $768,217 | 0.93% | Long | EC | |
| CHEVRON CORP | CVX | 4,487 | $743,765 | 0.90% | Long | EC | |
| EQUINIX INC | EQIX | 683 | $711,952 | 0.86% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,371 | $698,264 | 0.84% | Long | EC | |
| CME GROUP INC | CME | 3,120 | $688,990 | 0.83% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 691 | $675,881 | 0.82% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 4,560 | $652,764 | 0.79% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 5,280 | $650,021 | 0.78% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,522 | $632,589 | 0.76% | Long | EC | |
| AMETEK INC | AME | 2,598 | $628,560 | 0.76% | Long | EC | |
| CORPAY INC | CPAY | 1,833 | $610,884 | 0.74% | Long | EC | |
| VICI PROPERTIES INC | VICI | 22,820 | $605,871 | 0.73% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 13,990 | $597,093 | 0.72% | Long | EC | |
| DELL TECHNOLOGIES -C | DELL | 1,370 | $591,100 | 0.71% | Long | EC | |
| TOLL BROTHERS INC | TOL | 3,450 | $568,388 | 0.69% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 4,130 | $561,639 | 0.68% | Long | EC | |
| DOVER CORP | DOV | 2,502 | $561,149 | 0.68% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 2,966 | $554,879 | 0.67% | Long | EC | |
| PUBLIC STORAGE | PSA | 1,710 | $544,310 | 0.66% | Long | EC | |
| MERCK & CO. INC. | MRK | 4,205 | $540,343 | 0.65% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.