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 2024-08-28 319 Stocks (47 new)
Value $566.00 Mil Turnover 14 %
Countries:
Top Holdings: THC(1.03%)TXT(0.88%)NWSA(0.87%)PTC(0.87%)RPM(0.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Integrated U.S. ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THC 		Tenet Healthcare Corp
43,872
5836.290
-9.13%
1.030
-0.08%
0.050
+15.09%
+120.82%
15868.836
Healthcare Providers & Services
TXT 		Textron Inc
58,326
5007.870
+5.80%
0.880
+0.05%
0.030
-1.79%
+3.70%
15460.535
Aerospace & Defense
NWSA 		News Corp
178,932
4933.160
+23.56%
0.870
+0.17%
0.030
+10.02%
+14.31%
16206.436
Media - Diversified
PTC 		PTC Inc
27,078
4919.260
0%
0.870
0%
0.020
+12.97%
+8.59%
22824.493
Software
RPM 		RPM International Inc
45,016
4847.320
+38.32%
0.860
+0.24%
0.030
+13.35%
+17.93%
16668.189
Chemicals
SEM 		Select Medical Holdings Corp
131,830
4621.960
-11.40%
0.820
-0.09%
0.100
+14.72%
+60.27%
4817.465
Healthcare Providers & Services
LAMR 		Lamar Advertising Co
38,189
4564.730
0%
0.810
0%
0.040
+20.55%
+28.66%
13529.391
REITs
MKSI 		MKS Instruments Inc
33,329
4352.100
0%
0.770
0%
0.050
-3.64%
-1.35%
6792.010
Hardware
WBS 		Webster Financial Corp
98,718
4303.120
+22.25%
0.760
+0.14%
0.060
+20.61%
+3.58%
8717.114
Banks
WU 		The Western Union Co
351,900
4300.220
+126.29%
0.760
+0.42%
0.100
-1.21%
-2.44%
3712.434
Credit Services

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
ALLY 		Ally Financial Inc2024-06-30New Buy
+0.69%
●
35.96 ($39.02) 41.1
$35.22
-9.74%
New holding
98,040
98,040
FCNCA 		First Citizens BancShares Inc2024-06-30Sold Out
-0.50%
●
1532.51 ($1672.7) 1800.35
$1,921.51
14.87%
Sold Out
0
-1,753
QLYS 		Qualys Inc2024-06-30Sold Out
-0.48%
●
132.78 ($152.28) 172.11
$128.23
-15.79%
Sold Out
0
-16,513
HBM 		Hudbay Minerals Inc2024-06-30Sold Out
-0.48%
●
6.98 ($8.68) 10.36
$9.31
7.26%
Sold Out
0
-394,291
RITM 		Rithm Capital Corp2024-06-30New Buy
+0.45%
●
10.52 ($11.07) 11.56
$10.52
-4.97%
New holding
231,610
231,610
WFG 		West Fraser Timber Co.Ltd2024-06-30Sold Out
-0.44%
●
76.56 ($79.4) 86.27
$93.11
17.27%
Sold Out
0
-28,977
WU 		The Western Union Co2024-06-30Add
+0.42%
●
12 ($12.99) 13.75
$10.99
-15.40%
Add 126.29%
351,900
196,390
AIT 		Applied Industrial Technologies Inc2024-06-30New Buy
+0.40%
●
178.94 ($190.68) 201.08
$236.20
23.87%
New holding
11,820
11,820
VST 		Vistra Corp2024-06-30Reduce
-0.40%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -55.1%
26,662
-32,720
INFA 		Informatica Inc2024-06-30Sold Out
-0.38%
●
27.84 ($31.5) 38.81
$25.56
-18.86%
Sold Out
0
-61,806

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 2024-06-30

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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