T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is a registered fund series of T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. (series S000052904). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $25.7M | 179.00% |
| SANDISK CORP | — | $14.6M | 102.07% |
| TECHNIPFMC PLC | — | $13.8M | 95.99% |
| PERMIAN RESOURCES CORP | — | $13.7M | 95.80% |
| TEXTRON INC | — | $12.2M | 84.85% |
| TENET HEALTHCARE CORP | — | $12.0M | 83.44% |
| AXIS CAPITAL HOLDINGS LTD | — | $11.1M | 77.46% |
| POPULAR INC | — | $11.1M | 77.17% |
| WEATHERFORD INTERNATIONAL PL | — | $11.0M | 77.06% |
| NVENT ELECTRIC PLC | — | $10.9M | 76.09% |
| EAST WEST BANCORP INC | — | $10.6M | 74.18% |
| ACUITY INC | — | $10.5M | 73.50% |
| RELIANCE INC | — | $10.3M | 71.91% |
| MKS Inc | — | $10.1M | 70.38% |
| MUELLER INDUSTRIES INC | — | $9.7M | 67.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $926.1M |
| 2025-06-30 | $726.6M |
| 2025-03-31 | $636.8M |
| 2024-12-31 | $738.2M |
| 2024-09-30 | $667.5M |
| 2024-06-30 | $570.7M |