# T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

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.

## Profile

- Series ID: S000052905
- Registrant: T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
- LEI: 549300HT864Z0Y334K52
- Net assets: $72.7M
- Total assets: $72.8M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $2.6M | 363.60% |
| [BERKSHIRE HATHAWAY INC-CL B](https://search.stillhousedata.com/security/084670702) | — | $1.5M | 200.35% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 190.90% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $1.4M | 188.58% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $1.3M | 177.49% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $1.2M | 161.95% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $1.1M | 152.68% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $1.0M | 142.04% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $1.0M | 141.32% |
| [LOWE S COS INC](https://search.stillhousedata.com/security/548661107) | — | $1.0M | 139.03% |
| [MERCK & CO. INC.](https://search.stillhousedata.com/security/58933Y105) | — | $1.0M | 138.76% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $997K | 137.18% |
| CHUBB LTD | — | $990K | 136.13% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $984K | 135.41% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $977K | 134.44% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.](https://search.stillhousedata.com/registrant/1038469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052905.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.