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

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund reported 441 holdings worth US$1.93B as of Jun 30, 2026 (Form N-PORT)

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

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund reported 441 holdings worth US$1.93B as of Jun 30, 2026. Largest: Mks Inc., Tenet Healthcare Corporation and Axis Capital Holdings Limited. Filed Aug 27, 2026 (Form N-PORT).

Holdings
441
Value as reported
US$1.93B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.43,328US$19.3M1.00%
Tenet Healthcare Corporation95,326US$17.8M0.92%
Axis Capital Holdings Limited144KUS$15.4M0.80%
Acuity Inc.40,010US$15.1M0.78%
Textron Inc.163KUS$15M0.78%
Toll Brothers, Inc.90,616US$14.9M0.77%
Teledyne Technologies Incorporated22,196US$14.8M0.77%
Nvent Electric Plc85,424US$14.5M0.75%
Permian Resources Corporation748KUS$13.8M0.71%
Interdigital, Inc.47,135US$13.3M0.69%
Td Synnex Corporation48,305US$12.9M0.67%
Marex Group Plc210KUS$12.8M0.66%
Rambus, Inc.95,816US$12.7M0.66%
The Middleby Corporation73,804US$12.7M0.66%
Cognex Corporation174KUS$12.6M0.65%
Popular, Inc.76,123US$12.5M0.65%
Belden Inc103KUS$12.4M0.64%
Jbt Marel Corporation85,045US$12.3M0.64%
Skyworks Solutions, Inc.180KUS$12.2M0.63%
Skyward Specialty Insurance Group, Inc.209KUS$12.2M0.63%
Mueller Industries, Inc.98,587US$12.1M0.63%
Reliance, Inc.31,627US$11.8M0.61%
Hanover Insurance Group Inc54,627US$11.7M0.61%
Lattice Semiconductor Corporation74,728US$11.4M0.59%
Siriuspoint Ltd.467KUS$11.2M0.58%
Watts Water Technologies, Inc.28,510US$11.2M0.58%
Healthcare Realty Trust Incorporated550KUS$11.1M0.57%
Encompass Health Corporation110KUS$11.1M0.57%
Digi International Inc.148KUS$11.1M0.57%
Viatris Inc.697KUS$11.1M0.57%
Corpay, Inc.33,186US$11.1M0.57%
Stonex Group Inc.93,182US$11M0.57%
Weatherford International Plc135KUS$11M0.57%
Fulton Financial Corporation454KUS$11M0.57%
East West Bancorp, Inc.84,728US$10.9M0.57%
Applied Industrial Technologies, Inc.32,207US$10.9M0.56%
Stanley Black & Decker, Inc.115KUS$10.8M0.56%
Bel Fuse Inc.32,171US$10.7M0.55%
Ss&c Technologies Holdings, Inc.172KUS$10.7M0.55%
Carpenter Technology Corporation17,257US$10.6M0.55%
Western Alliance Bancorporation129KUS$10.6M0.55%
Nextpower Inc.85,759US$10.2M0.53%
Sensata Technologies Holding Plc209KUS$9.98M0.52%
Virtu Financial, Inc.164KUS$9.78M0.51%
Atmus Filtration Technologies Inc.191KUS$9.73M0.50%
Voya Financial, Inc.107KUS$9.71M0.50%
Slm Corporation372KUS$9.64M0.50%
Ameren Corporation85,051US$9.61M0.50%
Fortive Corporation156KUS$9.55M0.49%
Zebra Technologies Corporation36,024US$9.48M0.49%
First Bancorp. New364KUS$9.48M0.49%
Macom Technology Solutions Holdings, Inc.24,809US$9.44M0.49%
Ovintiv Inc. (de)176KUS$9.28M0.48%
Technipfmc Plc139KUS$9.21M0.48%
Quest Diagnostics Incorporated43,222US$9.16M0.47%
Brightspring Health Services, Inc.131KUS$9.13M0.47%
Ulta Beauty, Inc.20,207US$9.11M0.47%
Entegris, Inc.50,568US$9.1M0.47%
Expro Group Holdings N.v.611KUS$9.03M0.47%
Equity Lifestyle Properties, Inc.139KUS$8.97M0.46%
Sharkninja, Inc.58,744US$8.94M0.46%
Esab Corporation90,434US$8.92M0.46%
Charles River Laboratories International, Inc.39,069US$8.86M0.46%
Federal Realty Investment Trust71,771US$8.86M0.46%
Globus Medical, Inc.110KUS$8.71M0.45%
Onto Innovation Inc.22,722US$8.6M0.45%
Enova International, Inc.35,218US$8.48M0.44%
Vicor Corporation22,278US$8.46M0.44%
Viavi Solutions Inc.174KUS$8.32M0.43%
Medpace Holdings, Inc.15,709US$8.32M0.43%
Guardant Health, Inc.54,485US$8.17M0.42%
Valmont Industries, Inc.13,951US$8.06M0.42%
Natera, Inc.28,053US$7.61M0.39%
American Healthcare Reit, Inc.143KUS$7.47M0.39%
Renaissancere Holdings Ltd.23,558US$7.47M0.39%
Toro Company (the)76,504US$7.45M0.39%
Packaging Corporation Of America31,150US$7.42M0.38%
Siteone Landscape Supply, Inc.64,395US$7.37M0.38%
Terreno Realty Corporation114KUS$7.36M0.38%
Gates Industrial Corporation Plc263KUS$7.34M0.38%
Stag Industrial, Inc.191KUS$7.29M0.38%
Lamar Advertising Company46,673US$7.28M0.38%
Gentex Corporation284KUS$7.19M0.37%
Lantheus Holdings, Inc.64,592US$7.17M0.37%
Moog Inc.16,819US$7.13M0.37%
Woodward, Inc.16,655US$7.09M0.37%
Samsara Inc.217KUS$7.05M0.36%
Dutch Bros Inc.97,471US$7M0.36%
Travel Leisure Co.91,337US$6.98M0.36%
Federal Signal Corporation53,830US$6.92M0.36%
Columbia Banking System, Inc.216KUS$6.91M0.36%
Covista Inc.55,215US$6.88M0.36%
Enersys29,422US$6.88M0.36%
Alliant Energy Corporation90,163US$6.88M0.36%
Revvity, Inc.60,693US$6.75M0.35%
Regency Centers Corporation84,159US$6.71M0.35%
Gaming And Leisure Properties, Inc.149KUS$6.61M0.34%
Hancock Whitney Corporation88,407US$6.61M0.34%
Saia, Inc.15,633US$6.58M0.34%
Sterling Infrastructure, Inc.7,811US$6.56M0.34%

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

Source

View original at SEC

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