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T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | TQMVXMutual Fund | |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | |
| Last update 2025-06-26 | 137 Stocks (15 new) |
| Value $65.00 Mil | Turnover 16 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 3,722 | 1,982.3 | +16.79% | 3.060 | +0.44% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JPM | JPMorgan Chase & Co | 5,595 | 1,372.5 | +2.66% | 2.120 | +0.05% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
PM | Philip Morris International Inc | 8,629 | 1,369.7 | +27.69% | 2.120 | +0.46% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
BAC | Bank of America Corp | 31,346 | 1,308.1 | +2.66% | 2.020 | +0.05% | 0.000 | +32.24% | +12.69% | 368,534.7 | Banks | |
GILD | Gilead Sciences Inc | 9,178 | 1,028.4 | +86.32% | 1.590 | +0.74% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 4,378 | 1,021.1 | +41.73% | 1.580 | +0.47% | 0.000 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
C | Citigroup Inc | 13,674 | 970.7 | -3.56% | 1.500 | -0.06% | 0.000 | +41.84% | +27.93% | 165,705.3 | Banks | |
MDT | Medtronic PLC | 9,928 | 892.1 | +2.67% | 1.380 | +0.04% | 0.000 | +1.40% | +12.46% | 113,251.0 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 7,118 | 846.5 | +2.68% | 1.310 | +0.03% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
WFC | Wells Fargo & Co | 11,254 | 807.9 | +2.67% | 1.250 | +0.03% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Integrated U.S. Large-Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +1.03% | 433.45 ($477.41) 513.82 | $504.20 | 5.61% | New holding | 1,300 | 1,300 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | New Buy New Buy | +0.94% | 194.65 ($209.61) 222.86 | $255.73 | 22.00% | New holding | 2,900 | 2,900 | |
EXC | Exelon Corp | 2025-03-31 | New Buy New Buy | +0.88% | 37.3 ($41.8) 46.08 | $43.13 | 3.18% | New holding | 12,423 | 12,423 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 60.7 ($66.26) 73.77 | $64.78 | -2.23% | Sold Out | 0 | -7,236 | |
CTVA | Corteva Inc | 2025-03-31 | New Buy New Buy | +0.76% | 55.94 ($61.83) 66.15 | $77.12 | 24.73% | New holding | 7,870 | 7,870 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Add Add | +0.74% | 89.14 ($103.18) 117.41 | $111.75 | 8.31% | Add 86.32% | 9,178 | 4,252 | |
TPR | Tapestry Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 65.63 ($75.68) 89.21 | $90.20 | 19.19% | Sold Out | 0 | -6,755 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.69% | 85.68 ($89.54) 97.5 | $92.78 | 3.62% | Add 136.06% | 8,300 | 4,784 | |
MO | Altria Group Inc | 2025-03-31 | Add Add | +0.62% | 50.81 ($54.6) 60.02 | $59.65 | 9.25% | Add 191.2% | 10,163 | 6,673 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.59% | 53.9 ($58.29) 63.11 | $46.92 | -19.51% | Reduce -70.29% | 2,684 | -6,349 |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund Total Holding History ($B)
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Asset Allocation
T. Rowe Price Integrated U.S. Large-Cap Value 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 U.S. Large-Cap Value Equity Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Holdings Heat Map
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T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Holdings Bubble Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund News
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