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

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund reported 194 holdings worth US$82.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund reported 194 holdings worth US$82.9M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
194
Value as reported
US$82.9M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.20,236US$4.82M5.8%
Apple Inc16,170US$4.68M5.6%
Microsoft Corp.8,399US$3.13M3.8%
Jp Morgan Chase & Co.5,616US$1.84M2.2%
Berkshire Hathaway Inc.3,459US$1.73M2.1%
Bank Of America Corporation28,118US$1.6M1.9%
Intel Corporation10,418US$1.45M1.8%
Cisco Systems, Inc.11,321US$1.33M1.6%
Morgan Stanley6,013US$1.26M1.5%
Welltower Inc.4,959US$1.13M1.4%
Exxon Mobil Corporation8,179US$1.12M1.3%
Chubb Limited3,236US$1.1M1.3%
U.s. Bancorp17,397US$1.05M1.3%
The Bank Of New York Mellon Corporation7,001US$1.01M1.2%
Allstate Corporation (the)4,068US$968K1.2%
T-mobile Us, Inc.5,727US$961K1.2%
Johnson & Johnson3,772US$958K1.2%
Walmart Inc.8,250US$934K1.1%
Bristol-myers Squibb Company16,160US$931K1.1%
Charles Schwab Corporation (the)9,998US$923K1.1%
Consolidated Edison, Inc.8,136US$900K1.1%
Ameren Corporation7,796US$881K1.1%
Philip Morris International Inc4,861US$879K1.1%
Gilead Sciences, Inc.6,938US$877K1.1%
Pacific Gas & Electric Co.52,044US$875K1.1%
Eog Resources, Inc.6,519US$846K1.0%
Ulta Beauty, Inc.1,845US$832K1.0%
Elevance Health, Inc.2,124US$821K0.99%
Procter & Gamble Company (the)5,484US$804K0.97%
Qualcomm Incorporated4,313US$797K0.96%
Idex Corporation3,480US$790K0.95%
Atmos Energy Corporation4,471US$770K0.93%
Resmed Inc.3,942US$768K0.93%
Chevron Corporation4,487US$744K0.90%
Equinix, Inc.683US$712K0.86%
Northrop Grumman Corporation1,371US$698K0.84%
Cme Group Inc.3,120US$689K0.83%
Parker-hannifin Corporation691US$676K0.82%
Emerson Electric Company4,560US$653K0.79%
Intercontinental Exchange Inc.5,280US$650K0.78%
Unitedhealth Group Incorporated1,522US$633K0.76%
Ametek, Inc.2,598US$629K0.76%
Corpay, Inc.1,833US$611K0.74%
Vici Properties Inc.22,820US$606K0.73%
Boston Scientific Corporation13,990US$597K0.72%
Dell Technologies Inc.1,370US$591K0.71%
Toll Brothers, Inc.3,450US$568K0.69%
United Airlines Holdings, Inc.4,130US$562K0.68%
Dover Corporation2,502US$561K0.68%
Tenet Healthcare Corporation2,966US$555K0.67%
Smurfit Westrock Plc11,800US$546K0.66%
Public Storage1,710US$544K0.66%
Merck & Company, Inc.4,205US$540K0.65%
Xylem Inc.4,521US$534K0.64%
Meta Platforms, Inc.930US$524K0.63%
Block, Inc.6,890US$524K0.63%
Fortive Corporation8,566US$523K0.63%
Hewlett Packard Enterprise Company11,390US$514K0.62%
Ventas, Inc.5,735US$509K0.61%
Ss&c Technologies Holdings, Inc.8,182US$508K0.61%
Viatris Inc.31,651US$503K0.61%
Centene Corporation7,780US$499K0.60%
Southern Company (the)5,160US$494K0.60%
Td Synnex Corporation1,810US$484K0.58%
L3harris Technologies, Inc.1,643US$477K0.58%
Coca-cola Company (the)5,840US$475K0.57%
Suncor Energy Inc.8,835US$474K0.57%
Thermo Fisher Scientific Inc909US$456K0.55%
Kinder Morgan, Inc.14,170US$453K0.55%
Stanley Black & Decker, Inc.4,714US$444K0.54%
Totalenergies Se5,692US$443K0.53%
Las Vegas Sands Corp.9,448US$436K0.53%
Teledyne Technologies Incorporated652US$435K0.52%
Abbvie Inc.1,700US$428K0.52%
Mueller Industries, Inc.3,370US$414K0.50%
Keurig Dr Pepper Inc.12,606US$413K0.50%
On Semiconductor Corporation4,363US$412K0.50%
Newmont Corporation4,364US$408K0.49%
Quest Diagnostics Incorporated1,896US$402K0.48%
Pepsico, Inc.2,840US$385K0.46%
Keysight Technologies Inc.1,067US$374K0.45%
Regeneron Pharmaceuticals, Inc.598US$373K0.45%
Skyworks Solutions, Inc.5,480US$372K0.45%
Canadian National Railway Company3,112US$371K0.45%
Lowe's Companies, Inc.1,597US$352K0.42%
Automatic Data Processing, Inc.1,566US$351K0.42%
Technipfmc Plc5,246US$348K0.42%
Booking Holdings Inc. Common Stock1,915US$341K0.41%
Tractor Supply Company10,730US$339K0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.4,402US$331K0.40%
Textron Inc.3,370US$309K0.37%
Mastercard Incorporated590US$303K0.37%
Visa Inc.870US$298K0.36%
Barclays Plc44,047US$295K0.36%
Nvidia Corporation1,470US$294K0.35%
Ameriprise Financial, Inc.640US$294K0.35%
Agnico Eagle Mines Limited1,850US$287K0.35%
Altria Group, Inc.3,984US$287K0.35%
Eqt Corporation5,170US$275K0.33%
Colgate-palmolive Company2,995US$275K0.33%

Every holding of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

Source

View original at SEC

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