T. Rowe Price Integrated Equity Funds, Inc.
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
| # | 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 |