TR
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T. Rowe Price Integrated Global Equity Fund | TQGEXMutual Fund | |
| T. Rowe Price Integrated Global Equity Fund | |
| Last update 2025-06-26 | 289 Stocks (69 new) |
| Value $90.00 Mil | Turnover 44 % |
T. Rowe Price Integrated Globa... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,927 | 3,760.0 | +57.12% | 4.180 | +1.52% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 9,054 | 3,398.8 | +48.55% | 3.780 | +1.24% | 0.000 | +36.03% | +20.17% | 3,750,313.0 | Software | |
NVDA | NVIDIA Corp | 25,698 | 2,785.2 | +49.43% | 3.100 | +1.03% | 0.000 | +63.69% | +27.38% | 4,171,003.9 | Semiconductors | |
AMZN | Amazon.com Inc | 9,594 | 1,825.3 | +56.71% | 2.030 | +0.73% | 0.000 | +28.29% | +1.94% | 2,374,347.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,853 | 1,644.4 | +80.91% | 1.830 | +0.82% | 0.000 | +40.25% | +20.43% | 1,769,960.7 | Interactive Media | |
GOOGL | Alphabet Inc | 10,624 | 1,642.9 | +48.71% | 1.830 | +0.60% | 0.000 | +20.01% | -2.68% | 2,236,309.9 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 35,000 | 985.7 | +45.83% | 1.100 | +0.35% | 0.000 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
V | Visa Inc | 2,721 | 953.6 | +52.27% | 1.060 | +0.36% | 0.000 | +5.47% | +10.76% | 681,556.7 | Credit Services | |
MA | Mastercard Inc | 1,511 | 828.2 | +46.70% | 0.920 | +0.29% | 0.000 | +7.76% | +5.39% | 501,733.5 | Credit Services | |
NFLX | Netflix Inc | 834 | 777.7 | +55.60% | 0.860 | +0.31% | 0.000 | +31.22% | +41.58% | 537,026.3 | Media - Diversified |
T. Rowe Price Integrated Global Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Integrated Global Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.52% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Add 57.12% | 16,927 | 6,154 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.24% | 375.39 ($407.71) 447.2 | $504.58 | 23.76% | Add 48.55% | 9,054 | 2,959 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.03% | 106.98 ($126.74) 149.43 | $171.03 | 34.95% | Add 49.43% | 25,698 | 8,501 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.82% | 576.36 ($645.17) 736.67 | $702.59 | 8.90% | Add 80.91% | 2,853 | 1,276 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.73% | 190.26 ($217) 242.06 | $223.55 | 3.02% | Add 56.71% | 9,594 | 3,472 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.60% | 154.33 ($181.36) 206.38 | $183.31 | 1.08% | Add 48.71% | 10,624 | 3,480 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | New Buy New Buy | +0.58% | 286.85 ($301.63) 318.64 | $298.23 | -1.13% | New holding | 1,694 | 1,694 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.54% | 200.51 ($218.93) 237.79 | $165.18 | -24.55% | New holding | 2,184 | 2,184 | |
LSE:SHEL | Shell PLC | 2025-03-31 | New Buy New Buy | +0.54% | 24.76 (£26.53) 28.31 | £26.21 | -1.19% | New holding | 13,243 | 13,243 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +0.53% | 139.81 ($162.81) 186.47 | $236.53 | 45.28% | New holding | 3,400 | 3,400 |
T. Rowe Price Integrated Global Equity Fund Total Holding History ($B)
T. Rowe Price Integrated Global Equity Fund's Asset Allocation
T. Rowe Price Integrated Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Integrated Global Equity Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Integrated Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Integrated Global Equity Fund's Holdings Heat Map
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T. Rowe Price Integrated Global Equity Fund's Holdings Bubble Chart
T. Rowe Price Integrated Global Equity Fund News
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