TR

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | PRDSX

Mutual Fund
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Last update 2025-06-26 319 Stocks (21 new)
Value $7.49 Bil Turnover 9 %
Countries:
Top Holdings: EHC(1.09%)RMBS(0.96%)MUSA(0.89%)COKE(0.89%)PLNT(0.88%)
Summary Stock Picks Current Portfolio
T. Rowe Price Integrated U.S. ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EHC
Encompass Health Corp
802,343
81,261.3
0%
1.090
0%
0.800
+20.82%
+28.55%
11,907.1
Healthcare Providers & Services
RMBS
Rambus Inc
1,384,562
71,685.7
0%
0.960
0%
1.290
+51.95%
+23.31%
7,001.1
Semiconductors
MUSA
Murphy USA Inc
141,650
66,548.6
-16.31%
0.890
-0.16%
0.720
-11.07%
-17.43%
8,168.7
Retail - Cyclical
COKE
Coca-Cola Consolidated Inc
491,950
66,413.3
-3.34%
0.890
-0.03%
0.060
-11.88%
-9.30%
9,926.1
Beverages - Non-Alcoholic
PLNT
Planet Fitness Inc
680,500
65,743.1
New Holding
0.880
+0.88%
0.810
+17.39%
+7.55%
8,915.9
Travel & Leisure
WWD
Woodward Inc
347,734
63,458.0
0%
0.850
0%
0.580
+58.84%
+50.55%
14,866.4
Aerospace & Defense
INSM
Insmed Inc
823,294
62,809.1
-6.51%
0.840
-0.05%
0.430
+47.98%
+39.25%
18,261.9
Biotechnology
COOP
Mr. Cooper Group Inc
504,935
60,390.2
-3.31%
0.810
-0.02%
0.790
+25.79%
+52.63%
9,376.4
Banks
TDY
Teledyne Technologies Inc
121,316
60,380.2
+6.50%
0.810
+0.05%
0.260
+18.26%
+10.97%
24,134.9
Hardware
EXLS
ExlService Holdings Inc
1,272,054
60,053.7
0%
0.800
0%
0.780
+7.74%
+1.60%
7,335.9
Software

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SFM
Sprouts Farmers Market Inc
2025-03-31
Reduce
Reduce
-0.92%
●
132.75 ($149.11) 177.12
$158.88
6.55%
Reduce -81.9%
135,249
-611,976
PLNT
Planet Fitness Inc
2025-03-31
New Buy
New Buy
+0.88%
●
90.12 ($100.65) 109.07
$106.33
5.64%
New holding
680,500
680,500
EQH
Equitable Holdings Inc
2025-03-31
New Buy
New Buy
+0.56%
●
47.64 ($52.35) 55.68
$54.78
4.64%
New holding
804,263
804,263
VRT
Vertiv Holdings Co
2025-03-31
Sold Out
Sold Out
-0.55%
●
72.2 ($106.44) 153.49
$125.89
18.27%
Sold Out
0
-408,085
HQY
HealthEquity Inc
2025-03-31
New Buy
New Buy
+0.53%
●
84.32 ($102.56) 114.51
$103.12
0.55%
New holding
449,983
449,983
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-1,360,313
IDCC
InterDigital Inc
2025-03-31
Add
Add
+0.48%
●
171.68 ($201.31) 225.72
$225.17
11.85%
Add 222.96%
251,784
173,822
DUOL
Duolingo Inc
2025-03-31
Reduce
Reduce
-0.45%
●
272.49 ($342.01) 441.39
$389.45
13.87%
Reduce -69.9%
51,184
-118,835
OWL
Blue Owl Capital Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
18.49 ($22.49) 26.68
$19.36
-13.92%
Sold Out
0
-1,602,361
VMI
Valmont Industries Inc
2025-03-31
New Buy
New Buy
+0.43%
●
285.37 ($326.11) 376.98
$342.21
4.94%
New holding
112,904
112,904

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Total Holding History ($B)

To

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Asset Allocation

To

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Hypothetical Growth since 2025-03-31

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Holdings Heat Map

Size field:

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Holdings Bubble Chart

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund News

  • 1

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