T. Rowe Price Integrated Equity Funds, Inc.
CIK: 0001038469
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.24%
|
$0.32 | 1,386 |
| 2 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.24%
|
$0.32 | 1,500 |
| 3 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209S103 | Equity (Common) |
0.09%
|
$0.13 | 2,200 |
| 4 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
2.13%
|
$2.86 | 12,380 |
| 5 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
0.47%
|
$0.64 | 3,098 |
| 6 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
4.09%
|
$5.50 | 20,243 |
| 7 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.67%
|
$0.91 | 3,520 |
| 8 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.23%
|
$0.31 | 2,400 |
| 9 | AZN ASTRAZENECA PLC Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$0.65 | 3,494 |
| 10 | ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 | 053015103 | Equity (Common) |
0.44%
|
$0.60 | 2,318 |
| 11 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.27%
|
$0.36 | 107 |
| 12 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.63%
|
$0.85 | 159 |
| 13 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.43%
|
$1.93 | 5,574 |
| 14 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.46%
|
$0.62 | 3,032 |
| 15 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.37%
|
$0.50 | 870 |
| 16 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.49%
|
$0.65 | 1,934 |
| 17 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
0.65%
|
$0.88 | 11,400 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.64%
|
$0.86 | 7,352 |
| 19 | ED CONSOLIDATED EDISON INC Since 2026-05-10 | 209115104 | Equity (Common) |
0.47%
|
$0.63 | 6,318 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X109 | Equity (Common) |
0.40%
|
$0.54 | 17,730 |
| 21 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.21%
|
$0.28 | 938 |
| 22 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.27%
|
$0.36 | 2,900 |
| 23 | DTE DTE ENERGY COMPANY Since 2026-05-10 | 233331107 | Equity (Common) |
0.42%
|
$0.56 | 4,350 |
| 24 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.16%
|
$0.21 | 3,314 |
| 25 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | Equity (Common) |
0.11%
|
$0.15 | 578 |
| 26 | FTNT FORTINET INC Since 2026-05-10 | 34959E109 | Equity (Common) |
0.19%
|
$0.25 | 3,151 |
| 27 | GLPI GAMING AND LEISURE PROPERTIES INC Since 2026-05-10 | 36467J108 | Equity (Common) |
0.12%
|
$0.16 | 3,579 |
| 28 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.54%
|
$0.72 | 2,345 |
| 29 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.58%
|
$0.78 | 6,335 |
| 30 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940X102 | Equity (Common) |
0.30%
|
$0.40 | 5,182 |
| 31 | GDDY GODADDY INC - CLASS A Since 2026-05-10 | 380237107 | Equity (Common) |
0.33%
|
$0.44 | 3,553 |
| 32 | HDB HDFC BANK LIMITED Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.13 | 11,363 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.23 | 14,821 |
| 34 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.47%
|
$0.64 | 963 |
| 35 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456B101 | Equity (Common) |
0.29%
|
$0.39 | 14,288 |
| 36 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.51%
|
$0.69 | 2,344 |
| 37 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834107 | Equity (Common) |
0.46%
|
$0.62 | 9,602 |
| 38 | LDOS LEIDOS HOLDINGS INC Since 2026-05-10 | 525327102 | Equity (Common) |
0.48%
|
$0.65 | 3,595 |
| 39 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.19 | 439 |
| 40 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.32%
|
$0.43 | 214 |
| 41 | MRK MERCK & CO. INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.58%
|
$0.78 | 7,400 |
| 42 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
1.67%
|
$2.25 | 3,404 |
| 43 | MET METLIFE INC Since 2026-05-10 | 59156R108 | Equity (Common) |
0.25%
|
$0.34 | 4,341 |
| 44 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.32%
|
$0.42 | 4,530 |
| 45 | NTR NUTRIEN LTD Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.30 | 4,900 |
| 46 | ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.44%
|
$0.59 | 6,423 |
| 47 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
0.67%
|
$0.91 | 5,652 |
| 48 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.44%
|
$0.59 | 3,378 |
| 49 | REGN REGENERON PHARMACEUTICALS Since 2026-05-10 | 75886F107 | Equity (Common) |
0.48%
|
$0.65 | 840 |
| 50 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.21%
|
$0.29 | 1,000 |
| 51 | RMD RESMED INC Since 2026-05-10 | 761152107 | Equity (Common) |
0.35%
|
$0.47 | 1,933 |
| 52 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.16%
|
$0.22 | 820 |
| 53 | SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-05-10 | 78467J100 | Equity (Common) |
0.45%
|
$0.60 | 6,907 |
| 54 | SU SUNCOR ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$0.64 | 14,513 |
| 55 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.48%
|
$0.65 | 3,211 |
| 56 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.50%
|
$0.67 | 2,941 |
| 57 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.46%
|
$0.62 | 3,200 |
| 58 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.98%
|
$1.31 | 2,924 |
| 59 | TXT TEXTRON INC Since 2026-05-10 | 883203101 | Equity (Common) |
0.42%
|
$0.57 | 6,520 |
| 60 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.12 | 1,780 |
| 61 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.53%
|
$0.72 | 1,183 |
| 62 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.17%
|
$0.23 | 2,937 |
| 63 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
0.45%
|
$0.61 | 49,071 |
| 64 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.12%
|
$0.17 | 5,929 |
| 65 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.23%
|
$0.31 | 1,906 |
| 66 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.43%
|
$0.58 | 5,166 |
| 67 | WDAY WORKDAY INC Since 2026-05-10 | 98138H101 | Equity (Common) |
0.20%
|
$0.27 | 1,249 |
| 68 | YUMC YUM CHINA HOLDINGS INC Since 2026-05-10 | 98850P109 | Equity (Common) |
0.09%
|
$0.12 | 2,628 |
| 69 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 | 98956P102 | Equity (Common) |
0.25%
|
$0.34 | 3,799 |