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T. Rowe Price Integrated Equity Funds, Inc.

CIK: 0001038469 Equity
Report date: 2026-02-26
AUM $134M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Integrated Equity Funds, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of mutual funds that cater to diverse investor needs and goals. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, each carefully crafted to help investors achieve their financial objectives. For those seeking to invest in the equity market, T. Rowe Price Integrated Equity Funds, Inc. provides a variety of equity funds that invest in stocks of companies across different sectors and geographies, leveraging the expertise of seasoned investment professionals to identify growth opportunities and navigate market fluctuations. The company also offers debt funds that invest in fixed-income securities, providing investors with a relatively stable source of returns, as well as hybrid funds that combine equity and debt investments to balance risk and potential returns. Through its systematic investment plan (SIP) options, T. Rowe Price Integrated Equity Funds, Inc. enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and build a disciplined investment habit. The company's investment approach is centered around a long-term perspective, with a focus on thorough research and analysis to identify high-quality investment opportunities that can help investors achieve their financial goals. With a strong commitment to transparency and investor education, T. Rowe Price Integrated Equity Funds, Inc. provides investors with detailed information about its mutual funds, including portfolio compositions, investment strategies, and performance metrics, empowering them to make informed investment decisions. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned the trust of investors across the globe, who appreciate its dedication to helping them achieve their financial objectives through a range of investment solutions. T. Rowe Price Integrated Equity Funds, Inc. is driven by a passion for delivering exceptional investment outcomes, and its investment teams work tirelessly to stay ahead of the curve, leveraging their expertise and experience to navigate complex market environments and identify opportunities for growth. The company's key strengths lie in its ability to balance risk and potential returns, its rigorous investment process, and its commitment to transparency and accountability. By providing investors with a comprehensive range of mutual funds and investment solutions, T. Rowe Price Integrated Equity Funds, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, financial advisors, or institutional investors. With its rich history, proven track record, and unwavering commitment to investor success, T. Rowe Price Integrated Equity Funds, Inc. continues to be a leading player in the mutual fund industry, helping investors to build wealth, achieve their financial objectives, and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

69 positions
# 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
Frequently Asked Questions — T. Rowe Price Integrated Equity Funds, Inc.
What type of mutual fund is T. Rowe Price Integrated Equity Funds, Inc.?
T. Rowe Price Integrated Equity Funds, Inc. is a SEC-registered Equity fund, with $134M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Integrated Equity Funds, Inc. holds 69 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Integrated Equity Funds, Inc.'s assets under management (AUM)?
T. Rowe Price Integrated Equity Funds, Inc. has $134M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Integrated Equity Funds, Inc.'s top holdings?
According to T. Rowe Price Integrated Equity Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ADVANCED MICRO DEVICES, ALTRIA GROUP INC , among others. The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Integrated Equity Funds, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Integrated Equity Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Integrated Equity Funds, Inc.'s SEC filings?
T. Rowe Price Integrated Equity Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001038469. You can access all of T. Rowe Price Integrated Equity Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001038469). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Integrated Equity Funds, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Integrated Equity Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.