T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is a registered fund series of T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. (series S000002074). Net assets $8.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FABRINET | — | $144.8M | 176.06% |
| NEXTPOWER INC | — | $126.5M | 153.80% |
| T. Rowe Price Government Reserve Fund | — | $122.6M | 149.02% |
| BLOOM ENERGY CORP- A | — | $103.1M | 125.34% |
| STERLING INFRASTRUCTURE INC | — | $96.9M | 117.72% |
| INTERDIGITAL INC | — | $95.9M | 116.57% |
| RAMBUS INC | — | $94.9M | 115.31% |
| STONEX GROUP INC | — | $91.7M | 111.50% |
| MODINE MANUFACTURING CO | — | $85.6M | 104.10% |
| ENSIGN GROUP INC/THE | — | $85.1M | 103.43% |
| GUARDANT HEALTH INC | — | $79.4M | 96.47% |
| SPX TECHNOLOGIES INC | — | $77.9M | 94.69% |
| WATTS WATER TECHNOLOGIES-A | — | $74.6M | 90.61% |
| FIRSTCASH HOLDINGS INC | — | $70.7M | 85.89% |
| BELDEN INC | — | $68.3M | 83.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.2B |
| 2025-12-31 | $8.3B |
| 2025-09-30 | $8.5B |
| 2025-06-30 | $8.0B |
| 2025-03-31 | $7.5B |
| 2024-12-31 | $8.5B |
| 2024-09-30 | $8.7B |
| 2024-06-30 | $8.3B |