TR
| |
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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 9,054 | 3,398.8 | +48.55% | 3.780 | +1.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 25,698 | 2,785.2 | +49.43% | 3.100 | +1.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 9,594 | 1,825.3 | +56.71% | 2.030 | +0.73% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,853 | 1,644.4 | +80.91% | 1.830 | +0.82% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 10,624 | 1,642.9 | +48.71% | 1.830 | +0.60% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | 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 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
V | Visa Inc | 2,721 | 953.6 | +52.27% | 1.060 | +0.36% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MA | Mastercard Inc | 1,511 | 828.2 | +46.70% | 0.920 | +0.29% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
NFLX | Netflix Inc | 834 | 777.7 | +55.60% | 0.860 | +0.31% | 0.000 | +24.28% | +35.67% | 514,617.8 | 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 | $211.18 | -8.84% | Add 57.12% | 16,927 | 6,154 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.24% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 48.55% | 9,054 | 2,959 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.03% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 49.43% | 25,698 | 8,501 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.82% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 80.91% | 2,853 | 1,276 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.73% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 56.71% | 9,594 | 3,472 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.60% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | 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 | $301.79 | 0.05% | New holding | 1,694 | 1,694 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.54% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | 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 | £26.20 | -1.24% | New holding | 13,243 | 13,243 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +0.53% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | New holding | 3,400 | 3,400 |
T. Rowe Price Integrated Global Equity Fund Total Holding History ($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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