TR

T. Rowe Price Integrated Global Equity Fund | TQGEX

Mutual Fund
T. Rowe Price Integrated Global Equity Fund
Last update 2025-02-28 286 Stocks (54 new)
Value $61.00 Mil Turnover 23 %
Countries:
Top Holdings: AAPL(4.44%)MSFT(4.23%)NVDA(3.80%)GOOGL(2.23%)AMZN(2.21%)
Summary Stock Picks Current Portfolio
T. Rowe Price Integrated Globa... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
10,773
2,697.8
+14.04%
4.440
+0.55%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
6,095
2,569.0
+13.29%
4.230
+0.50%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
17,197
2,309.4
+16.65%
3.800
+0.54%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GOOGL 		Alphabet Inc
7,144
1,352.4
+16.87%
2.230
+0.32%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
AMZN 		Amazon.com Inc
6,122
1,343.1
+27.54%
2.210
+0.48%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
1,577
923.4
-4.94%
1.520
-0.09%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
24,000
780.0
+14.29%
1.280
+0.16%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
TSLA 		Tesla Inc
1,603
647.4
+150.08%
1.070
+0.64%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
V 		Visa Inc
1,787
564.8
+24.79%
0.930
+0.18%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
MA 		Mastercard Inc
1,030
542.4
+29.07%
0.890
+0.20%
0.000
+7.50%
+12.41%
535,877.4
Credit Services

T. Rowe Price Integrated Global Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Integrated Global 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
APP 		AppLovin Corp2024-12-31New Buy
+0.65%
●
131.36 ($254.91) 401.5
$417.89
63.94%
New holding
1,214
1,214
TSLA 		Tesla Inc2024-12-31Add
+0.64%
●
213.65 ($322.75) 479.86
$295.14
-8.55%
Add 150.08%
1,603
962
AAPL 		Apple Inc2024-12-31Add
+0.55%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Add 14.04%
10,773
1,326
LRCX 		Lam Research Corp2024-12-31Sold Out
-0.55%
●
70.05 ($75.79) 85.7
$86.35
13.93%
Sold Out
0
-3,720
NVDA 		NVIDIA Corp2024-12-31Add
+0.54%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Add 16.65%
17,197
2,455
MSFT 		Microsoft Corp2024-12-31Add
+0.50%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Add 13.29%
6,095
715
AMZN 		Amazon.com Inc2024-12-31Add
+0.48%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Add 27.54%
6,122
1,322
ELV 		Elevance Health Inc2024-12-31Sold Out
-0.47%
●
365.96 ($416.99) 509.02
$393.36
-5.67%
Sold Out
0
-497
NFLX 		Netflix Inc2024-12-31Add
+0.46%
●
687.65 ($824.93) 936.56
$1,241.47
50.49%
Add 139.29%
536
312
MRK 		Merck & Co Inc2024-12-31Reduce
-0.45%
●
96.31 ($102.91) 112.08
$78.97
-23.26%
Reduce -74.4%
750
-2,180

T. Rowe Price Integrated Global Equity Fund Total Holding History ($B)

To

T. Rowe Price Integrated Global Equity Fund's Asset Allocation

To

T. Rowe Price Integrated Global 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 Global Equity Fund's Hypothetical Growth since 2024-12-31

T. Rowe Price Integrated Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Integrated Global Equity Fund's Holdings Heat Map

Size field:

T. Rowe Price Integrated Global Equity Fund's Holdings Bubble Chart

T. Rowe Price Integrated Global Equity Fund News

  • 1

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