TROWEPRICE > T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
$31.81M
Avg Monthly Net Assets
$35.32M
Total Assets
$67K
Total Liabilities
$35.25M
Net Assets
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is a Mutual Fund in T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $31.81M.
On August 27th, 2024 it reported 155 holdings, the largest
being JPMorgan Chase & Co (3.2%), Wells Fargo & Co (1.7%) and Exxon Mobil Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | C000166442 | TQMVX | |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - Advisor Class | C000166443 | TQVAX | |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class | C000166444 | TQVIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $238K | 2K | 0.68 |
| ABBVIE INC | Long | Equity-common | US | $316K | 2K | 0.90 |
| ADOBE INC | Long | Equity-common | US | $164K | 296 | 0.47 |
| AECOM | Long | Equity-common | US | $155K | 2K | 0.44 |
| AFFILIATED MANAGERS GROUP INC | Long | Equity-common | US | $94K | 601 | 0.27 |
| ALLISON TRANSMISSION HOLDINGS INC | Long | Equity-common | US | $172K | 2K | 0.49 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $142K | 4K | 0.40 |
| ALTRIA GROUP INC | Long | Equity-common | US | $102K | 2K | 0.29 |
| AMCOR PLC | Long | Equity-common | JE | $51K | 5K | 0.14 |
| AMEREN CORP | Long | Equity-common | US | $159K | 2K | 0.45 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $164K | 2K | 0.47 |
| ANALOG DEVICES INC | Long | Equity-common | US | $428K | 2K | 1.21 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $176K | 745 | 0.50 |
| ARCHER-DANIELS-MIDLAND CO | Long | Equity-common | US | $153K | 3K | 0.44 |
| AT&T INC | Long | Equity-common | US | $53K | 3K | 0.15 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $180K | 869 | 0.51 |
| BAKER HUGHES CO | Long | Equity-common | US | $265K | 8K | 0.75 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $550K | 14K | 1.56 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Equity-common | US | $352K | 6K | 1.00 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $148K | 4K | 0.42 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $151K | 5K | 0.43 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $301K | 1K | 0.85 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $347K | 854 | 0.99 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $89K | 2K | 0.25 |
| BP PLC | Long | Equity-common | GB | $280K | 8K | 0.80 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $241K | 6K | 0.68 |
| BUILDERS FIRSTSOURCE INC | Long | Equity-common | US | $131K | 949 | 0.37 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $141K | 1K | 0.40 |
| BXP INC (Boston Properties Inc) | Long | Equity-common | US | $115K | 2K | 0.33 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $117K | 990 | 0.33 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $53K | 380 | 0.15 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $172K | 2K | 0.49 |
| CENCORA INC | Long | Equity-common | US | $175K | 778 | 0.50 |
| CENTENE CORP | Long | Equity-common | US | $143K | 2K | 0.41 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $150K | 5K | 0.43 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $173K | 2K | 0.49 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $169K | 2K | 0.48 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $115K | 1K | 0.33 |
| CHEVRON CORP | Long | Equity-common | US | $134K | 858 | 0.38 |
| CHUBB LTD | Long | Equity-common | CH | $429K | 2K | 1.22 |
| CIGNA GROUP/THE | Long | Equity-common | US | $422K | 1K | 1.20 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $187K | 4K | 0.53 |
| CITIGROUP INC | Long | Equity-common | US | $556K | 9K | 1.58 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $174K | 3K | 0.50 |
| COMCAST CORP | Long | Equity-common | US | $294K | 8K | 0.83 |
| CONOCOPHILLIPS | Long | Equity-common | US | $360K | 3K | 1.02 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $292K | 10K | 0.83 |
| CORPAY INC | Long | Equity-common | US | $282K | 1K | 0.80 |
| CREDICORP LTD | Long | Equity-common | BM | $96K | 593 | 0.27 |
| CSX CORP | Long | Equity-common | US | $391K | 12K | 1.11 |
| CUMMINS INC | Long | Equity-common | US | $248K | 894 | 0.70 |
| DELL TECHNOLOGIES INC | Long | Equity-common | US | $128K | 926 | 0.36 |
| DEVON ENERGY CORP | Long | Equity-common | US | $119K | 3K | 0.34 |
| DOCUSIGN INC | Long | Equity-common | US | $141K | 3K | 0.40 |
| DOMINION ENERGY INC | Long | Equity-common | US | $145K | 3K | 0.41 |
| EBAY INC | Long | Equity-common | US | $150K | 3K | 0.42 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $480K | 886 | 1.36 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $349K | 9K | 0.99 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $161K | 591 | 0.46 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $182K | 477 | 0.52 |
| EXXON MOBIL CORP | Long | Equity-common | US | $600K | 5K | 1.70 |
| FEDEX CORP | Long | Equity-common | US | $441K | 1K | 1.25 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $146K | 2K | 0.41 |
| FIRSTENERGY CORP | Long | Equity-common | US | $284K | 7K | 0.81 |
| FISERV INC | Long | Equity-common | US | $276K | 2K | 0.78 |
| FLEX LTD | Long | Equity-common | SG | $154K | 5K | 0.44 |
| FOX CORP | Long | Equity-common | US | $82K | 3K | 0.23 |
| GEN DIGITAL INC | Long | Equity-common | US | $172K | 7K | 0.49 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $124K | 778 | 0.35 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $217K | 3K | 0.61 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $217K | 2K | 0.62 |
| GODADDY INC | Long | Equity-common | US | $202K | 1K | 0.57 |
| HALLIBURTON CO | Long | Equity-common | US | $119K | 4K | 0.34 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $390K | 4K | 1.11 |
| HOLOGIC INC | Long | Equity-common | US | $343K | 5K | 0.97 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $193K | 560 | 0.55 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $115K | 540 | 0.33 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $86K | 5K | 0.24 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $101K | 8K | 0.29 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $274K | 1K | 0.78 |
| INTEL CORP | Long | Equity-common | US | $41K | 1K | 0.12 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $122K | 708 | 0.35 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $206K | 5K | 0.58 |
| ISHARES RUSSELL 1000 VALUE ETF | Long | Equity-common | US | $553K | 3K | 1.57 |
| JABIL INC | Long | Equity-common | US | $98K | 900 | 0.28 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $80K | 2K | 0.23 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $410K | 3K | 1.16 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $1M | 6K | 3.19 |
| KENVUE INC | Long | Equity-common | US | $313K | 17K | 0.89 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $339K | 2K | 0.96 |
| KINDER MORGAN INC | Long | Equity-common | US | $226K | 11K | 0.64 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $302K | 9K | 0.86 |
| LAM RESEARCH CORP | Long | Equity-common | US | $293K | 275 | 0.83 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $264K | 2K | 0.75 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $111K | 3K | 0.32 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $374K | 3K | 1.06 |
| LENNAR CORP | Long | Equity-common | US | $161K | 1K | 0.46 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Equity-common | US | $71K | 320 | 0.20 |
| MANPOWERGROUP INC | Long | Equity-common | US | $122K | 2K | 0.35 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $246K | 1K | 0.70 |
| MASCO CORP | Long | Equity-common | US | $151K | 2K | 0.43 |
| MCKESSON CORP | Long | Equity-common | US | $294K | 504 | 0.84 |
| MEDTRONIC PLC | Long | Equity-common | IE | $449K | 6K | 1.27 |
| MERCK & CO INC | Long | Equity-common | US | $266K | 2K | 0.76 |
| METLIFE INC | Long | Equity-common | US | $336K | 5K | 0.95 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $202K | 2K | 0.57 |
| MOLSON COORS BEVERAGE CO | Long | Equity-common | US | $147K | 3K | 0.42 |
| MORGAN STANLEY | Long | Equity-common | US | $97K | 1K | 0.28 |
| NEWS CORP | Long | Equity-common | US | $250K | 9K | 0.71 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $156K | 942 | 0.44 |
| NISOURCE INC | Long | Equity-common | US | $316K | 11K | 0.90 |
| NUCOR CORP | Long | Equity-common | US | $221K | 1K | 0.63 |
| NUTRIEN LTD | Long | Equity-common | CA | $141K | 3K | 0.40 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $73K | 270 | 0.21 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $172K | 4K | 0.49 |
| OWENS CORNING | Long | Equity-common | US | $193K | 1K | 0.55 |
| PG&E CORP | Long | Equity-common | US | $130K | 7K | 0.37 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $454K | 4K | 1.29 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $403K | 2K | 1.14 |
| PROLOGIS INC | Long | Equity-common | US | $187K | 2K | 0.53 |
| PULTEGROUP INC | Long | Equity-common | US | $167K | 2K | 0.47 |
| QUALCOMM INC | Long | Equity-common | US | $382K | 2K | 1.08 |
| REINSURANCE GROUP OF AMERICA INC | Long | Equity-common | US | $98K | 479 | 0.28 |
| RELIANCE INC | Long | Equity-common | US | $250K | 874 | 0.71 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $154K | 687 | 0.44 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $230K | 2K | 0.65 |
| SALESFORCE INC | Long | Equity-common | US | $273K | 1K | 0.78 |
| SANOFI SA | Long | Equity-common | FR | $243K | 5K | 0.69 |
| SIEMENS AG | Long | Equity-common | DE | $327K | 4K | 0.93 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $78K | 728 | 0.22 |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $324K | 5K | 0.92 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $220K | 3K | 0.62 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $312K | 2K | 0.88 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $304K | 8K | 0.86 |
| T-MOBILE US INC | Long | Equity-common | US | $320K | 2K | 0.91 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $19K | 19K | 0.05 |
| TARGET CORP | Long | Equity-common | US | $83K | 560 | 0.24 |
| TD SYNNEX CORP | Long | Equity-common | US | $68K | 590 | 0.19 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $228K | 2K | 0.65 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $243K | 9K | 0.69 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $281K | 2K | 0.80 |
| TEXTRON INC | Long | Equity-common | US | $299K | 3K | 0.85 |
| TOTALENERGIES SE | Long | Equity-common | FR | $290K | 4K | 0.82 |
| TRAVEL + LEISURE CO | Long | Equity-common | US | $137K | 3K | 0.39 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $104K | 760 | 0.30 |
| VALERO ENERGY CORP | Long | Equity-common | US | $178K | 1K | 0.50 |
| VENTAS INC | Long | Equity-common | US | $133K | 3K | 0.38 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $105K | 3K | 0.30 |
| VIATRIS INC | Long | Equity-common | US | $262K | 25K | 0.74 |
| VICI PROPERTIES INC | Long | Equity-common | US | $115K | 4K | 0.33 |
| VISTRA ENERGY CORP COM (Vistra Corp) | Long | Equity-common | US | $131K | 2K | 0.37 |
| WALMART INC | Long | Equity-common | US | $321K | 5K | 0.91 |
| WELLS FARGO & CO | Long | Equity-common | US | $610K | 10K | 1.73 |
| XCEL ENERGY INC | Long | Equity-common | US | $260K | 5K | 0.74 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $161K | 1K | 0.46 |
Address
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Virtu ITG Hong Kong Limited