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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | TQSMXMutual Fund | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | |
| Last update 2025-06-26 | 307 Stocks (34 new) |
| Value $633.00 Mil | Turnover 12 % |
T. Rowe Price Integrated U.S. ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI | TechnipFMC PLC | 195,321 | 6,189.7 | -0.67% | 0.980 | -0.01% | 0.050 | +44.13% | +20.59% | 14,580.8 | Oil & Gas | |
EQH | Equitable Holdings Inc | 118,461 | 6,170.6 | +60.20% | 0.980 | +0.37% | 0.040 | +22.54% | +17.08% | 16,620.0 | Asset Management | |
AXS | Axis Capital Holdings Ltd | 58,171 | 5,831.1 | +17.03% | 0.920 | +0.13% | 0.070 | +13.53% | +12.25% | 7,756.0 | Insurance | |
WBS | Webster Financial Corp | 108,381 | 5,587.0 | -0.67% | 0.880 | -0.01% | 0.060 | +38.24% | +6.97% | 9,792.6 | Banks | |
RPM | RPM International Inc | 45,228 | 5,232.0 | -0.67% | 0.830 | -0.01% | 0.040 | +4.58% | -8.96% | 14,258.8 | Chemicals | |
THC | Tenet Healthcare Corp | 38,383 | 5,162.5 | -0.67% | 0.820 | 0% | 0.040 | +44.58% | +37.12% | 16,077.5 | Healthcare Providers & Services | |
BPOP | Popular Inc | 55,824 | 5,156.5 | -0.67% | 0.820 | 0% | 0.080 | +39.58% | +22.40% | 7,773.2 | Banks | |
NTNX | Nutanix Inc | 72,787 | 5,081.3 | -14.61% | 0.800 | -0.10% | 0.030 | +31.34% | +25.84% | 20,639.3 | Software | |
EHC | Encompass Health Corp | 49,638 | 5,027.3 | -0.67% | 0.790 | 0% | 0.050 | +23.62% | +29.92% | 12,034.1 | Healthcare Providers & Services | |
TDY | Teledyne Technologies Inc | 9,566 | 4,761.1 | -2.10% | 0.750 | -0.01% | 0.020 | +17.72% | +11.06% | 24,155.1 | Hardware |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Integrated U.S. Small-Mid Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIDD | The Middleby Corp | 2025-03-31 | New Buy New Buy | +0.68% | 133.93 ($156.88) 172.89 | $145.39 | -7.32% | New holding | 28,175 | 28,175 | |
IDCC | InterDigital Inc | 2025-03-31 | New Buy New Buy | +0.53% | 171.68 ($201.31) 225.72 | $226.04 | 12.28% | New holding | 16,293 | 16,293 | |
LPX | Louisiana-Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.51% | 89.37 ($104.37) 118.15 | $89.48 | -14.27% | Sold Out | 0 | -36,049 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 60.7 ($66.26) 73.77 | $64.37 | -2.85% | Sold Out | 0 | -48,701 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 130.79 ($162) 183.66 | $116.67 | -27.98% | Sold Out | 0 | -19,930 | |
BAP | Credicorp Ltd | 2025-03-31 | New Buy New Buy | +0.44% | 178.97 ($185.61) 197.4 | $225.73 | 21.62% | New holding | 14,881 | 14,881 | |
HWC | Hancock Whitney Corp | 2025-03-31 | New Buy New Buy | +0.43% | 49.61 ($56.25) 61.03 | $59.95 | 6.58% | New holding | 52,408 | 52,408 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +0.43% | 314.47 ($381.12) 431.35 | $475.99 | 24.89% | New holding | 7,360 | 7,360 | |
ATGE | Adtalem Global Education Inc | 2025-03-31 | New Buy New Buy | +0.41% | 89.88 ($99.73) 110.11 | $121.66 | 21.99% | New holding | 25,542 | 25,542 | |
BURL | Burlington Stores Inc | 2025-03-31 | Reduce Reduce | -0.40% | 228.41 ($259.14) 293.71 | $250.38 | -3.38% | Reduce -69.6% | 4,502 | -10,306 |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Total Holding History ($B)
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Asset Allocation
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Holdings Heat Map
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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Holdings Bubble Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund News
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