T. Rowe Price Integrated Equity Funds, Inc. · net assets $9.82B · 353 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.8M | $93.1M | $534M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $190M | $571M |
| Net realized gain (non-derivative) | $109M | $9.24M | $1.05B |
| Net unrealized appreciation (non-derivative) | $807M | $322M | $-511M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Stonex Group Inc EC | $104M | 1.06% |
| Brightspring Health Services EC | $101M | 1.03% |
| Interdigital Inc EC | $100M | 1.02% |
| Moog Inc-class A EC | $97M | 0.99% |
| Bel Fuse Inc-cl B EC | $87.9M | 0.89% |
| Firstcash Holdings Inc EC | $77.7M | 0.79% |
| Argan Inc EC | $77.4M | 0.79% |
| Belden Inc EC | $77.2M | 0.79% |
| Esco Technologies Inc EC | $77M | 0.78% |
| Federal Signal Corp EC | $76.1M | 0.78% |
| Marex Group PLC EC | $76M | 0.77% |
| Lantheus Holdings Inc EC | $73.7M | 0.75% |
| Teledyne Technologies Inc EC | $69.8M | 0.71% |
| Enova International Inc EC | $68.1M | 0.69% |
| Jfrog Ltd EC | $67.6M | 0.69% |
| Enersys EC | $66.2M | 0.67% |
| Atmus Filtration Technologie EC | $65.8M | 0.67% |
| Kymera Therapeutics Inc EC | $65M | 0.66% |
| Watts Water Technologies-a EC | $62.3M | 0.63% |
| Praxis Precision Medicines I EC | $61.1M | 0.62% |
| Scholar Rock Holding Corp EC | $60.9M | 0.62% |
| Mks Inc EC | $60.3M | 0.61% |
| Cognex Corp EC | $60.1M | 0.61% |
| Tenet Healthcare Corp EC | $60.1M | 0.61% |
| Sharkninja Inc EC | $59.1M | 0.60% |
| Rambus Inc EC | $58.9M | 0.60% |
| Maxlinear Inc EC | $58.7M | 0.60% |
| First Bancorp Puerto Rico EC | $58.6M | 0.60% |
| Popular Inc EC | $58.1M | 0.59% |
| Uranium Energy Corp EC | $57.7M | 0.59% |
| Acuity Inc EC | $57.3M | 0.58% |
| Permian Resources Corp EC | $56.7M | 0.58% |
| Skyward Specialty Insurance EC | $56.1M | 0.57% |
| Granite Construction Inc EC | $54.8M | 0.56% |
| Myr Group Inc/delaware EC | $54.4M | 0.55% |
| Entegris Inc EC | $53.4M | 0.54% |
| Alkermes PLC EC | $52.3M | 0.53% |
| Rhythm Pharmaceuticals Inc EC | $51.7M | 0.53% |
| Xenon Pharmaceuticals Inc EC | $51.5M | 0.52% |
| Weatherford International Pl EC | $51.4M | 0.52% |
| Mirum Pharmaceuticals Inc EC | $51.4M | 0.52% |
| 10x Genomics Inc-class A EC | $50.7M | 0.52% |
| Ufp Technologies Inc EC | $50.2M | 0.51% |
| Technipfmc PLC EC | $49.4M | 0.50% |
| Sezzle Inc EC | $49M | 0.50% |
| Encompass Health Corp EC | $48.8M | 0.50% |
| Ryman Hospitality Properties Inc EC | $48.8M | 0.50% |
| Azz Inc EC | $48.4M | 0.49% |
| Jbt Marel Corp EC | $48.2M | 0.49% |
| Fulton Financial Corp EC | $47.9M | 0.49% |
| Mueller Industries Inc EC | $47.3M | 0.48% |
| Plexus Corp EC | $47.2M | 0.48% |
| Skyworks Solutions Inc EC | $47.1M | 0.48% |
| Cg Oncology Inc EC | $46.8M | 0.48% |
| Digi International Inc EC | $46.5M | 0.47% |
| Nvent Electric PLC EC | $45.9M | 0.47% |
| Covista Inc EC | $45.6M | 0.46% |
| Frontdoor Inc EC | $45.5M | 0.46% |
| Extreme Networks Inc EC | $45.5M | 0.46% |
| Spyre Therapeutics Inc EC | $45.2M | 0.46% |
Showing top 60 of 353 holdings.
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