T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund reported 402 holdings worth US$9.82B as of Jun 30, 2026 (Form N-PORT)

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

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund reported 402 holdings worth US$9.82B as of Jun 30, 2026. Largest: Stonex Group Inc., Brightspring Health Services, Inc. and Interdigital, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
402
Value as reported
US$9.82B

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.880KUS$104M1.1%
Brightspring Health Services, Inc.1.44MUS$101M1.0%
Interdigital, Inc.354KUS$100M1.0%
Moog Inc.229KUS$97M0.99%
Bel Fuse Inc.264KUS$87.9M0.89%
Firstcash Holdings, Inc.359KUS$77.7M0.79%
Argan, Inc.96,979US$77.4M0.79%
Belden Inc644KUS$77.2M0.79%
Esco Technologies Inc.220KUS$77M0.78%
Federal Signal Corporation593KUS$76.1M0.78%
Marex Group Plc1.25MUS$76M0.77%
Lantheus Holdings, Inc.664KUS$73.7M0.75%
Teledyne Technologies Incorporated105KUS$69.8M0.71%
Enova International, Inc.283KUS$68.1M0.69%
Jfrog Ltd.744KUS$67.6M0.69%
Enersys283KUS$66.2M0.67%
Atmus Filtration Technologies Inc.1.29MUS$65.8M0.67%
Kymera Therapeutics, Inc.567KUS$65M0.66%
Watts Water Technologies, Inc.159KUS$62.3M0.63%
Praxis Precision Medicines, Inc.183KUS$61.1M0.62%
Scholar Rock Holding Corporation1.11MUS$60.9M0.62%
Mks Inc.136KUS$60.3M0.61%
Cognex Corporation830KUS$60.1M0.61%
Tenet Healthcare Corporation321KUS$60.1M0.61%
Sharkninja, Inc.388KUS$59.1M0.60%
Rambus, Inc.444KUS$58.9M0.60%
Maxlinear, Inc458KUS$58.7M0.60%
First Bancorp. New2.25MUS$58.6M0.60%
Popular, Inc.354KUS$58.1M0.59%
Uranium Energy Corp.5.41MUS$57.7M0.59%
Acuity Inc.152KUS$57.3M0.58%
Permian Resources Corporation3.08MUS$56.7M0.58%
Skyward Specialty Insurance Group, Inc.962KUS$56.1M0.57%
Granite Construction Incorporated347KUS$54.8M0.56%
Myr Group, Inc.109KUS$54.4M0.55%
Entegris, Inc.297KUS$53.4M0.54%
Alkermes Plc997KUS$52.3M0.53%
Rhythm Pharmaceuticals, Inc.466KUS$51.7M0.53%
Xenon Pharmaceuticals Inc.853KUS$51.5M0.52%
Weatherford International Plc631KUS$51.4M0.52%
Mirum Pharmaceuticals, Inc.439KUS$51.4M0.52%
10x Genomics, Inc.1.32MUS$50.7M0.52%
Ufp Technologies, Inc.189KUS$50.2M0.51%
Technipfmc Plc745KUS$49.4M0.50%
Sezzle Inc.286KUS$49M0.50%
Encompass Health Corporation483KUS$48.8M0.50%
Ryman Hospitality Properties, Inc. (reit)380KUS$48.8M0.50%
Azz Inc.312KUS$48.4M0.49%
Jbt Marel Corporation333KUS$48.2M0.49%
Fulton Financial Corporation1.98MUS$47.9M0.49%
Mueller Industries, Inc.385KUS$47.3M0.48%
Plexus Corp.157KUS$47.2M0.48%
Skyworks Solutions, Inc.695KUS$47.1M0.48%
Cg Oncology, Inc.659KUS$46.8M0.48%
Digi International Inc.620KUS$46.5M0.47%
Nvent Electric Plc270KUS$45.9M0.47%
Covista Inc.365KUS$45.6M0.46%
Frontdoor, Inc.587KUS$45.5M0.46%
Extreme Networks, Inc.1.41MUS$45.5M0.46%
Spyre Therapeutics, Inc.509KUS$45.2M0.46%
Dianthus Therapeutics, Inc.453KUS$44.2M0.45%
Esab Corporation446KUS$44M0.45%
Crinetics Pharmaceuticals, Inc.1.17MUS$43.8M0.45%
Cogent Biosciences, Inc.1.13MUS$43.6M0.44%
Vicor Corporation114KUS$43.1M0.44%
Vaxcyte, Inc.741KUS$43.1M0.44%
Lattice Semiconductor Corporation280KUS$42.8M0.44%
Veeco Instruments Inc.564KUS$42.7M0.44%
Knife Riv Holding Co.509KUS$42.6M0.43%
Krystal Biotech, Inc.114KUS$42.4M0.43%
Diodes Incorporated380KUS$41.6M0.42%
Adeia Inc.1.25MUS$41M0.42%
Healthequity, Inc.450KUS$40.6M0.41%
Nextpower Inc.334KUS$39.8M0.41%
Macom Technology Solutions Holdings, Inc.104KUS$39.5M0.40%
Tg Therapeutics, Inc.715KUS$39.3M0.40%
Valmont Industries, Inc.67,884US$39.2M0.40%
Natera, Inc.144KUS$39.1M0.40%
Applied Industrial Technologies, Inc.115KUS$38.9M0.40%
Lemaitre Vascular, Inc.405KUS$38.8M0.40%
Samsara Inc.1.2MUS$38.8M0.40%
Osi Systems, Inc.177KUS$38.7M0.39%
Twist Bioscience Corporation367KUS$37.7M0.38%
Axcelis Technologies, Inc.198KUS$37.5M0.38%
Cipher Digital Inc.1.53MUS$37.5M0.38%
Tango Therapeutics, Inc.1.2MUS$37.5M0.38%
Aci Worldwide, Inc.723KUS$36.3M0.37%
Abercrombie & Fitch Company402KUS$36.2M0.37%
Celldex Therapeutics, Inc.971KUS$36.1M0.37%
Boot Barn Holdings, Inc.219KUS$36M0.37%
Kodiak Gas Services, Inc.476KUS$35.7M0.36%
Protagonist Therapeutics, Inc.289KUS$35.5M0.36%
Onto Innovation Inc.91,503US$34.6M0.35%
Charles River Laboratories International, Inc.152KUS$34.6M0.35%
Installed Building Products, Inc.150KUS$34.4M0.35%
Descartes Systems Group Inc.495KUS$34.3M0.35%
Definium Therapeutics, Inc.728KUS$34.3M0.35%
Imax Corporation859KUS$34.2M0.35%
Green Brick Partners, Inc.427KUS$34.2M0.35%
Appfolio, Inc.212KUS$34M0.35%

Every holding of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

Source

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