T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
Registrant
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
Class tickers
TQSAX
TQSIX
TQSMX
Net Assets
$1,931,338,890
Holdings
335
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 335
Export CSV
Portfolio coverage: 335 of
372 reported positions.
Showing 1–50
of 335 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc | MKSI | 43,328 | $19,272,294 | 1.00% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 95,326 | $17,833,588 | 0.92% | Long | EC | |
| ACUITY INC | AYI | 40,010 | $15,070,167 | 0.78% | Long | EC | |
| TEXTRON INC | TXT | 163,181 | $14,968,593 | 0.78% | Long | EC | |
| TOLL BROTHERS INC | TOL | 90,616 | $14,928,986 | 0.77% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 22,196 | $14,802,512 | 0.77% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 747,625 | $13,763,776 | 0.71% | Long | EC | |
| INTERDIGITAL INC | IDCC | 47,135 | $13,345,333 | 0.69% | Long | EC | |
| TD SYNNEX CORP | SNX | 48,305 | $12,913,859 | 0.67% | Long | EC | |
| RAMBUS INC | RMBS | 95,816 | $12,718,616 | 0.66% | Long | EC | |
| MIDDLEBY CORP | MIDD | 73,804 | $12,695,026 | 0.66% | Long | EC | |
| COGNEX CORP | CGNX | 173,693 | $12,578,847 | 0.65% | Long | EC | |
| POPULAR INC | BPOP | 76,123 | $12,497,874 | 0.65% | Long | EC | |
| BELDEN INC | BDC | 103,379 | $12,396,176 | 0.64% | Long | EC | |
| JBT MAREL CORP | JBTM | 85,045 | $12,331,525 | 0.64% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 180,010 | $12,204,678 | 0.63% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE | SKWD | 208,826 | $12,184,997 | 0.63% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 98,587 | $12,119,300 | 0.63% | Long | EC | |
| RELIANCE INC | RS | 31,627 | $11,815,847 | 0.61% | Long | EC | |
| HANOVER INSURANCE GROUP INC/ | THG | 54,627 | $11,696,733 | 0.61% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 74,728 | $11,430,395 | 0.59% | Long | EC | |
| WATTS WATER TECHNOLOGIES-A | WTS | 28,510 | $11,160,240 | 0.58% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 550,268 | $11,098,906 | 0.57% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 109,779 | $11,096,461 | 0.57% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 147,938 | $11,087,953 | 0.57% | Long | EC | |
| VIATRIS INC | VTRS | 696,511 | $11,060,595 | 0.57% | Long | EC | |
| CORPAY INC | CPAY | 33,186 | $11,059,898 | 0.57% | Long | EC | |
| STONEX GROUP INC | SNEX | 93,182 | $11,042,067 | 0.57% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 453,623 | $10,973,140 | 0.57% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 84,728 | $10,937,538 | 0.57% | Long | EC | |
| APPLIED INDUSTRIAL TECH INC | AIT | 32,207 | $10,890,797 | 0.56% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 114,808 | $10,805,729 | 0.56% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | 171,918 | $10,667,512 | 0.55% | Long | EC | |
| CARPENTER TECHNOLOGY | CRS | 17,257 | $10,644,808 | 0.55% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 129,125 | $10,614,075 | 0.55% | Long | EC | |
| NEXTPOWER INC | NXT | 85,759 | $10,217,327 | 0.53% | Long | EC | |
| VIRTU FINANCIAL INC CL A | VIRT | 164,180 | $9,780,203 | 0.51% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | 190,763 | $9,727,005 | 0.50% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 107,303 | $9,714,141 | 0.50% | Long | EC | |
| SLM CORP | SLM | 371,632 | $9,640,134 | 0.50% | Long | EC | |
| AMEREN CORPORATION | AEE | 85,051 | $9,614,165 | 0.50% | Long | EC | |
| FORTIVE CORP | FTV | 156,317 | $9,549,406 | 0.49% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 36,024 | $9,483,678 | 0.49% | Long | EC | |
| FIRST BANCORP PUERTO RICO | FBP | 363,659 | $9,480,590 | 0.49% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 24,809 | $9,436,599 | 0.49% | Long | EC | |
| OVINTIV INC | OVV | 176,176 | $9,275,666 | 0.48% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 43,222 | $9,160,903 | 0.47% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 130,938 | $9,131,616 | 0.47% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 20,207 | $9,112,953 | 0.47% | Long | EC | |
| ENTEGRIS INC | ENTG | 50,568 | $9,095,160 | 0.47% | Long | EC |
Showing the top 50 of 335 holdings. Create a free account to see every holding and download the CSV.