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 2026-07-07 | 00287Y109 | Equity (Common) |
0.16%
|
$0.23 | 1,069 |
| 2 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903107 | Equity (Common) |
0.21%
|
$0.30 | 1,500 |
| 3 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209S103 | Equity (Common) |
0.10%
|
$0.14 | 2,200 |
| 4 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
1.97%
|
$2.87 | 13,790 |
| 5 | AEE AMEREN CORPORATION Since 2026-07-07 | 023608102 | Equity (Common) |
0.40%
|
$0.58 | 5,272 |
| 6 | AME AMETEK INC Since 2026-07-07 | 031100100 | Equity (Common) |
0.49%
|
$0.72 | 3,354 |
| 7 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
4.04%
|
$5.90 | 23,243 |
| 8 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.75%
|
$1.10 | 3,220 |
| 9 | APTV APTIV PLC Since 2026-07-07 | — | Equity (Common) |
0.23%
|
$0.34 | 4,877 |
| 10 | AZN ASTRAZENECA PLC Since 2026-07-07 | — | Equity (Common) |
0.53%
|
$0.77 | 3,935 |
| 11 | ADP AUTOMATIC DATA PROCESSING Since 2026-07-07 | 053015103 | Equity (Common) |
0.28%
|
$0.41 | 1,992 |
| 12 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.58%
|
$0.85 | 202 |
| 13 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
1.38%
|
$2.01 | 6,494 |
| 14 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.48%
|
$0.70 | 3,332 |
| 15 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.27%
|
$0.39 | 554 |
| 16 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
0.22%
|
$0.32 | 1,014 |
| 17 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.80%
|
$1.16 | 15,000 |
| 18 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
0.73%
|
$1.07 | 9,452 |
| 19 | ED CONSOLIDATED EDISON INC Since 2026-07-07 | 209115104 | Equity (Common) |
0.49%
|
$0.71 | 6,318 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871X109 | Equity (Common) |
0.24%
|
$0.35 | 14,630 |
| 21 | BAP CREDICORP LTD Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$0.17 | 500 |
| 22 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746108 | Equity (Common) |
0.30%
|
$0.44 | 4,030 |
| 23 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331107 | Equity (Common) |
0.49%
|
$0.71 | 4,864 |
| 24 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752103 | Equity (Common) |
0.46%
|
$0.67 | 2,280 |
| 25 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.46%
|
$0.67 | 4,600 |
| 26 | EQIX EQUINIX INC Since 2026-07-07 | 29444U700 | Equity (Common) |
0.32%
|
$0.47 | 480 |
| 27 | EQR EQUITY RESIDENTIAL Since 2026-07-07 | 29476L107 | Equity (Common) |
0.18%
|
$0.27 | 4,514 |
| 28 | GLPI GAMING AND LEISURE PROPERTIES INC Since 2026-07-07 | 36467J108 | Equity (Common) |
0.16%
|
$0.23 | 5,179 |
| 29 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.28%
|
$0.40 | 1,425 |
| 30 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.64%
|
$0.93 | 6,672 |
| 31 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
0.24%
|
$0.35 | 5,182 |
| 32 | HDB HDFC BANK LIMITED Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.09 | 11,363 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.24 | 14,821 |
| 34 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.43%
|
$0.62 | 1,443 |
| 35 | JBL JABIL INC Since 2026-07-07 | 466313103 | Equity (Common) |
0.21%
|
$0.30 | 1,147 |
| 36 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.34%
|
$0.50 | 2,053 |
| 37 | KEY KEYCORP Since 2026-07-07 | 493267108 | Equity (Common) |
0.28%
|
$0.40 | 20,051 |
| 38 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
0.60%
|
$0.88 | 2,544 |
| 39 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834107 | Equity (Common) |
0.51%
|
$0.74 | 13,748 |
| 40 | LIN LINDE PLC Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$0.30 | 599 |
| 41 | MRK MERCK & CO. INC. Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.77%
|
$1.13 | 9,400 |
| 42 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
1.29%
|
$1.88 | 3,293 |
| 43 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
0.63%
|
$0.91 | 2,700 |
| 44 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.70%
|
$1.02 | 6,200 |
| 45 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076307 | Equity (Common) |
0.37%
|
$0.54 | 1,240 |
| 46 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.31%
|
$0.45 | 4,650 |
| 47 | NTR NUTRIEN LTD Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$0.37 | 4,900 |
| 48 | PNR PENTAIR PLC Since 2026-07-07 | — | Equity (Common) |
0.33%
|
$0.49 | 5,600 |
| 49 | PEP PEPSICO INC Since 2026-07-07 | 713448108 | Equity (Common) |
0.10%
|
$0.14 | 900 |
| 50 | PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 | 718172109 | Equity (Common) |
0.69%
|
$1.00 | 6,052 |
| 51 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743L100 | Equity (Common) |
0.23%
|
$0.33 | 2,873 |
| 52 | REGN REGENERON PHARMACEUTICALS Since 2026-07-07 | 75886F107 | Equity (Common) |
0.30%
|
$0.43 | 560 |
| 53 | RS RELIANCE INC Since 2026-07-07 | 759509102 | Equity (Common) |
0.33%
|
$0.49 | 1,600 |
| 54 | RMD RESMED INC Since 2026-07-07 | 761152107 | Equity (Common) |
0.22%
|
$0.32 | 1,423 |
| 55 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.10%
|
$0.15 | 820 |
| 56 | SHOP SHOPIFY INC - CLASS A Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.14 | 1,200 |
| 57 | SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-07-07 | 78467J100 | Equity (Common) |
0.40%
|
$0.58 | 8,640 |
| 58 | SU SUNCOR ENERGY INC Since 2026-07-07 | — | Equity (Common) |
0.69%
|
$1.01 | 15,313 |
| 59 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.51%
|
$0.74 | 3,511 |
| 60 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.52%
|
$0.76 | 3,641 |
| 61 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
0.22%
|
$0.33 | 1,100 |
| 62 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
0.82%
|
$1.19 | 3,204 |
| 63 | TXT TEXTRON INC Since 2026-07-07 | 883203101 | Equity (Common) |
0.48%
|
$0.70 | 7,952 |
| 64 | TTE TOTALENERGIES SE Since 2026-07-07 | — | Equity (Common) |
0.37%
|
$0.54 | 5,839 |
| 65 | ULTA ULTA BEAUTY INC Since 2026-07-07 | 90384S303 | Equity (Common) |
0.48%
|
$0.70 | 1,343 |
| 66 | VTR VENTAS INC Since 2026-07-07 | 92276F100 | Equity (Common) |
0.16%
|
$0.24 | 2,937 |
| 67 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343V104 | Equity (Common) |
0.16%
|
$0.24 | 4,700 |
| 68 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
0.45%
|
$0.66 | 49,071 |
| 69 | VICI VICI PROPERTIES INC Since 2026-07-07 | 925652109 | Equity (Common) |
0.13%
|
$0.19 | 6,929 |
| 70 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
0.34%
|
$0.50 | 4,003 |
| 71 | YUMC YUM CHINA HOLDINGS INC Since 2026-07-07 | 98850P109 | Equity (Common) |
0.16%
|
$0.24 | 4,828 |
| 72 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.15%
|
$0.22 | 2,700 |
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 $146M 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 72 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 $146M 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 72 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.