T. Rowe Price Integrated Equity Funds, Inc. · net assets $1.93B · 372 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $113M | $125M | $226M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.3M | $19.3M | $221M |
| Net realized gain (non-derivative) | $-5.14M | $587K | $132M |
| Net unrealized appreciation (non-derivative) | $146M | $52M | $-35M |
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 |
|---|---|---|
| Mks Inc EC | $19.3M | 1.00% |
| Tenet Healthcare Corp EC | $17.8M | 0.92% |
| Axis Capital Holdings Ltd EC | $15.4M | 0.80% |
| Acuity Inc EC | $15.1M | 0.78% |
| Textron Inc EC | $15M | 0.78% |
| Toll Brothers Inc EC | $14.9M | 0.77% |
| Teledyne Technologies Inc EC | $14.8M | 0.77% |
| Nvent Electric PLC EC | $14.5M | 0.75% |
| Permian Resources Corp EC | $13.8M | 0.71% |
| Interdigital Inc EC | $13.3M | 0.69% |
| Td Synnex Corp EC | $12.9M | 0.67% |
| Marex Group PLC EC | $12.8M | 0.66% |
| Rambus Inc EC | $12.7M | 0.66% |
| Middleby Corp EC | $12.7M | 0.66% |
| Cognex Corp EC | $12.6M | 0.65% |
| Popular Inc EC | $12.5M | 0.65% |
| Belden Inc EC | $12.4M | 0.64% |
| Jbt Marel Corp EC | $12.3M | 0.64% |
| Skyworks Solutions Inc EC | $12.2M | 0.63% |
| Skyward Specialty Insurance EC | $12.2M | 0.63% |
| Mueller Industries Inc EC | $12.1M | 0.63% |
| Reliance Inc EC | $11.8M | 0.61% |
| Hanover Insurance Group Inc/ EC | $11.7M | 0.61% |
| Lattice Semiconductor Corp EC | $11.4M | 0.59% |
| Siriuspoint Ltd EC | $11.2M | 0.58% |
| Watts Water Technologies-a EC | $11.2M | 0.58% |
| Healthcare Realty Trust Inc EC | $11.1M | 0.57% |
| Encompass Health Corp EC | $11.1M | 0.57% |
| Grs - Security Lending Collateral STIV | $11.1M | 0.57% |
| Digi International Inc EC | $11.1M | 0.57% |
| Viatris Inc EC | $11.1M | 0.57% |
| Corpay Inc EC | $11.1M | 0.57% |
| Stonex Group Inc EC | $11M | 0.57% |
| Weatherford International Pl EC | $11M | 0.57% |
| Fulton Financial Corp EC | $11M | 0.57% |
| East West Bancorp Inc EC | $10.9M | 0.57% |
| Applied Industrial Tech Inc EC | $10.9M | 0.56% |
| Stanley Black & Decker Inc EC | $10.8M | 0.56% |
| Bel Fuse Inc-cl B EC | $10.7M | 0.55% |
| SS&C Technologies Holdings EC | $10.7M | 0.55% |
| Carpenter Technology EC | $10.6M | 0.55% |
| Western Alliance Bancorp EC | $10.6M | 0.55% |
| Nextpower Inc EC | $10.2M | 0.53% |
| Sensata Technologies Holding EC | $9.98M | 0.52% |
| Virtu Financial Inc Cl A EC | $9.78M | 0.51% |
| Atmus Filtration Technologie EC | $9.73M | 0.50% |
| T. Rowe Price Government Reserve Fund STIV | $9.73M | 0.50% |
| Voya Financial Inc EC | $9.71M | 0.50% |
| Slm Corp EC | $9.64M | 0.50% |
| Ameren Corporation EC | $9.61M | 0.50% |
| Fortive Corp EC | $9.55M | 0.49% |
| Zebra Technologies Corp-cl A EC | $9.48M | 0.49% |
| First Bancorp Puerto Rico EC | $9.48M | 0.49% |
| Macom Technology Solutions Holdings Inc EC | $9.44M | 0.49% |
| Ovintiv Inc EC | $9.28M | 0.48% |
| Technipfmc PLC EC | $9.21M | 0.48% |
| Quest Diagnostics Inc EC | $9.16M | 0.47% |
| Brightspring Health Services EC | $9.13M | 0.47% |
| Ulta Beauty Inc EC | $9.11M | 0.47% |
| Entegris Inc EC | $9.1M | 0.47% |
Showing top 60 of 372 holdings.
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