T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Registrant
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
Class tickers
PRDSX
TQAAX
TQAIX
Net Assets
$9,821,541,162
Holdings
321
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 321
Export CSV
Portfolio coverage: 321 of
353 reported positions.
Showing 1–50
of 321 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | 880,178 | $104,301,093 | 1.06% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 1,444,498 | $100,739,291 | 1.03% | Long | EC | |
| INTERDIGITAL INC | IDCC | 353,897 | $100,198,858 | 1.02% | Long | EC | |
| MOOG INC-CLASS A | MOG-A | 228,842 | $96,992,393 | 0.99% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 359,074 | $77,674,888 | 0.79% | Long | EC | |
| ARGAN INC | AGX | 96,979 | $77,442,580 | 0.79% | Long | EC | |
| BELDEN INC | BDC | 644,198 | $77,245,782 | 0.79% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 219,971 | $76,998,649 | 0.78% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 592,546 | $76,136,236 | 0.78% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 664,068 | $73,671,704 | 0.75% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 104,636 | $69,781,748 | 0.71% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 283,069 | $68,143,200 | 0.69% | Long | EC | |
| ENERSYS | ENS | 283,276 | $66,235,594 | 0.67% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,291,111 | $65,833,750 | 0.67% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 567,076 | $65,026,605 | 0.66% | Long | EC | |
| WATTS WATER TECHNOLOGIES-A | WTS | 159,214 | $62,324,320 | 0.63% | Long | EC | |
| PRAXIS PRECISION MEDICINES I | PRAX | 182,516 | $61,104,532 | 0.62% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 1,108,147 | $60,948,085 | 0.62% | Long | EC | |
| MKS Inc | MKSI | 135,518 | $60,278,406 | 0.61% | Long | EC | |
| COGNEX CORP | CGNX | 829,529 | $60,074,490 | 0.61% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 321,004 | $60,053,428 | 0.61% | Long | EC | |
| SHARKNINJA INC | SN | 388,300 | $59,126,441 | 0.60% | Long | EC | |
| RAMBUS INC | RMBS | 444,079 | $58,947,046 | 0.60% | Long | EC | |
| MAXLINEAR INC | MXL | 458,200 | $58,663,346 | 0.60% | Long | EC | |
| FIRST BANCORP PUERTO RICO | FBP | 2,246,274 | $58,560,363 | 0.60% | Long | EC | |
| POPULAR INC | BPOP | 353,746 | $58,078,018 | 0.59% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 5,408,325 | $57,652,745 | 0.59% | Long | EC | |
| ACUITY INC | AYI | 152,040 | $57,267,386 | 0.58% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 3,081,884 | $56,737,484 | 0.58% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE | SKWD | 962,228 | $56,146,004 | 0.57% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 346,660 | $54,800,013 | 0.56% | Long | EC | |
| MYR GROUP INC/DELAWARE | MYRG | 108,661 | $54,373,964 | 0.55% | Long | EC | |
| ENTEGRIS INC | ENTG | 296,632 | $53,352,232 | 0.54% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 466,073 | $51,748,085 | 0.53% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 853,241 | $51,501,627 | 0.52% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 438,732 | $51,362,355 | 0.52% | Long | EC | |
| 10X GENOMICS INC-CLASS A | TXG | 1,321,693 | $50,673,710 | 0.52% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 189,317 | $50,193,616 | 0.51% | Long | EC | |
| SEZZLE INC | SEZL | 285,758 | $49,044,646 | 0.50% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 483,146 | $48,836,398 | 0.50% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 379,663 | $48,805,679 | 0.50% | Long | EC | |
| AZZ INC | AZZ | 311,883 | $48,357,459 | 0.49% | Long | EC | |
| JBT MAREL CORP | JBTM | 332,600 | $48,227,000 | 0.49% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 1,981,500 | $47,932,485 | 0.49% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 384,704 | $47,291,663 | 0.48% | Long | EC | |
| PLEXUS CORP | PLXS | 157,000 | $47,205,190 | 0.48% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 694,598 | $47,093,744 | 0.48% | Long | EC | |
| CG ONCOLOGY INC | CGON | 658,981 | $46,820,600 | 0.48% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 620,181 | $46,482,566 | 0.47% | Long | EC | |
| COVISTA INC | CVSA | 365,460 | $45,558,244 | 0.46% | Long | EC |
Showing the top 50 of 321 holdings. Create a free account to see every holding and download the CSV.