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
+21.63%
+29.40%
11,986.8
Healthcare Providers & Services
RMBS
Rambus Inc
1,384,562
71,685.7
0%
0.960
0%
1.290
+53.05%
+24.20%
7,051.6
Semiconductors
MUSA
Murphy USA Inc
141,650
66,548.6
-16.31%
0.890
-0.16%
0.720
-10.55%
-16.95%
8,216.3
Retail - Cyclical
COKE
Coca-Cola Consolidated Inc
491,950
66,413.3
-3.34%
0.890
-0.03%
0.060
-12.39%
-9.83%
9,868.5
Beverages - Non-Alcoholic
PLNT
Planet Fitness Inc
680,500
65,743.1
New Holding
0.880
+0.88%
0.810
+17.26%
+7.42%
8,905.8
Travel & Leisure
WWD
Woodward Inc
347,734
63,458.0
0%
0.850
0%
0.580
+59.94%
+51.59%
14,969.0
Aerospace & Defense
INSM
Insmed Inc
823,294
62,809.1
-6.51%
0.840
-0.05%
0.430
+48.88%
+40.11%
18,374.0
Biotechnology
COOP
Mr. Cooper Group Inc
504,935
60,390.2
-3.31%
0.810
-0.02%
0.790
+26.75%
+53.80%
9,448.4
Banks
TDY
Teledyne Technologies Inc
121,316
60,380.2
+6.50%
0.810
+0.05%
0.260
+18.58%
+11.27%
24,201.0
Hardware
EXLS
ExlService Holdings Inc
1,272,054
60,053.7
0%
0.800
0%
0.780
+7.53%
+1.40%
7,321.2
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
$160.96
7.94%
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
$106.21
5.52%
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
$55.19
5.43%
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
$126.64
18.98%
Sold Out
0
-408,085
HQY
HealthEquity Inc
2025-03-31
New Buy
New Buy
+0.53%
●
84.32 ($102.56) 114.51
$102.96
0.39%
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
$226.35
12.44%
Add 222.96%
251,784
173,822
DUOL
Duolingo Inc
2025-03-31
Reduce
Reduce
-0.45%
●
272.49 ($342.01) 441.39
$390.33
14.13%
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
$19.34
-14.01%
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
$342.99
5.18%
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

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