T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is a registered fund series of T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. (series S000052905). Net assets $72.7M as of 2026-03-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $2.6M | 363.60% |
| BERKSHIRE HATHAWAY INC-CL B | — | $1.5M | 200.35% |
| EXXON MOBIL CORP | — | $1.4M | 190.90% |
| BANK OF AMERICA CORP | — | $1.4M | 188.58% |
| J.P. MORGAN CHASE & CO. | — | $1.3M | 177.49% |
| MORGAN STANLEY | — | $1.2M | 161.95% |
| MICRON TECHNOLOGY INC | — | $1.1M | 152.68% |
| GILEAD SCIENCES INC | — | $1.0M | 142.04% |
| CATERPILLAR INC | — | $1.0M | 141.32% |
| LOWE S COS INC | — | $1.0M | 139.03% |
| MERCK & CO. INC. | — | $1.0M | 138.76% |
| CISCO SYSTEMS INC | — | $997K | 137.18% |
| CHUBB LTD | — | $990K | 136.13% |
| AMAZON.COM INC | — | $984K | 135.41% |
| CITIGROUP INC | — | $977K | 134.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.7M |
| 2025-12-31 | $64.5M |
| 2025-09-30 | $57.2M |
| 2025-06-30 | $67.1M |
| 2025-03-31 | $65.4M |
| 2024-12-31 | $61.0M |
| 2024-09-30 | $40.3M |
| 2024-06-30 | $35.2M |