TR

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | TQSMX

Mutual 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 %
Countries:
Top Holdings: FTI(0.98%)EQH(0.98%)AXS(0.92%)WBS(0.88%)RPM(0.83%)
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
FTI
TechnipFMC PLC
195,321
6,189.7
-0.67%
0.980
-0.01%
0.050
+18.54%
+21.00%
14,631.1
Oil & Gas
EQH
Equitable Holdings Inc
118,461
6,170.6
+60.20%
0.980
+0.37%
0.040
+11.44%
+19.18%
16,917.8
Asset Management
AXS
Axis Capital Holdings Ltd
58,171
5,831.1
+17.03%
0.920
+0.13%
0.070
+0.58%
+12.81%
7,795.3
Insurance
WBS
Webster Financial Corp
108,381
5,587.0
-0.67%
0.880
-0.01%
0.060
+34.60%
+7.83%
9,871.7
Banks
RPM
RPM International Inc
45,228
5,232.0
-0.67%
0.830
-0.01%
0.040
+1.18%
-7.05%
14,558.0
Chemicals
THC
Tenet Healthcare Corp
38,383
5,162.5
-0.67%
0.820
0%
0.040
+29.08%
+35.86%
15,929.8
Healthcare Providers & Services
BPOP
Popular Inc
55,824
5,156.5
-0.67%
0.820
0%
0.080
+36.99%
+23.30%
7,830.8
Banks
NTNX
Nutanix Inc
72,787
5,081.3
-14.61%
0.800
-0.10%
0.030
+18.56%
+25.53%
20,588.3
Software
EHC
Encompass Health Corp
49,638
5,027.3
-0.67%
0.790
0%
0.050
+17.02%
+29.54%
11,998.9
Healthcare Providers & Services
TDY
Teledyne Technologies Inc
9,566
4,761.1
-2.10%
0.750
-0.01%
0.020
+9.83%
+11.60%
24,271.3
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 View Full List
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
$148.63
-5.26%
New holding
28,175
28,175
IDCC
InterDigital Inc
2025-03-31
New Buy
New Buy
+0.53%
●
171.68 ($201.31) 225.72
$224.52
11.53%
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
$91.77
-12.07%
Sold Out
0
-36,049
HOLX
Hologic Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
60.7 ($66.26) 73.77
$64.78
-2.23%
Sold Out
0
-48,701
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
130.79 ($162) 183.66
$119.90
-25.99%
Sold Out
0
-19,930
BAP
Credicorp Ltd
2025-03-31
New Buy
New Buy
+0.44%
●
178.97 ($185.61) 197.4
$227.25
22.43%
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
$61.07
8.57%
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
$477.79
25.36%
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
$123.05
23.38%
New holding
25,542
25,542
BURL
Burlington Stores Inc
2025-03-31
Reduce
Reduce
-0.40%
●
228.41 ($259.14) 293.71
$247.39
-4.53%
Reduce -69.6%
4,502
-10,306

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

To

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

To

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

Size field:

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

  • 1

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