Holdings
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
As of Jun 30, 2026, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund reported 369 positions worth US$1.92B. Largest: Mks Inc., Tenet Healthcare Corporation and Axis Capital Holdings Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 43,328 | US$19.3M | −571 | Jun 30, 2026 |
| Tenet Healthcare Corporation | 95,326 | US$17.8M | +31,947 | Jun 30, 2026 |
| Axis Capital Holdings Limited | 144K | US$15.4M | +34,214 | Jun 30, 2026 |
| Acuity Inc. | 40,010 | US$15.1M | +2,414 | Jun 30, 2026 |
| Textron Inc. | 163K | US$15M | +24,283 | Jun 30, 2026 |
| Toll Brothers, Inc. | 90,616 | US$14.9M | +59,911 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 22,196 | US$14.8M | +6,808 | Jun 30, 2026 |
| Nvent Electric Plc | 85,424 | US$14.5M | −6,792 | Jun 30, 2026 |
| Permian Resources Corporation | 748K | US$13.8M | +104K | Jun 30, 2026 |
| Interdigital, Inc. | 47,135 | US$13.3M | +17,321 | Jun 30, 2026 |