T. Rowe Price Integrated Global Equity Fund

Fund Profile

Fund profile

Tickers

TQGEX, TQGIX

Fund manager

T. Rowe Price Quantitative Management Funds, Inc.

Total assets

$64.11 mm

Liabilities

$2.97 mm

Net assets

$61.14 mm

Number of holdings

288.00

Top 200 of 288 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.70 mm	10.77 k shares	4.41	Common equity	Long	USA
MSFT Microsoft Corporation	2.57 mm	6.10 k shares	4.20	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	2.46 mm	2.46 mm shares	4.02	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.31 mm	17.20 k shares	3.78	Common equity	Long	USA
GOOG Alphabet Inc.	1.35 mm	7.14 k shares	2.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.34 mm	6.12 k shares	2.20	Common equity	Long	USA
META Meta Platforms, Inc.	923.35 k	1.58 k shares	1.51	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	780.00 k	24.00 k shares	1.28	Common equity	Long	Taiwan
TSLA Tesla, Inc.	647.36 k	1.60 k shares	1.06	Common equity	Long	USA
V Visa Inc.	564.76 k	1.79 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	542.37 k	1.03 k shares	0.89	Common equity	Long	USA
Broadcom Pte. Ltd.	541.35 k	2.34 k shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	477.75 k	536.00 shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	437.43 k	9.95 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	415.83 k	1.07 k shares	0.68	Common equity	Long	USA
APP AppLovin Corporation	393.13 k	1.21 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	373.86 k	2.23 k shares	0.61	Common equity	Long	USA
LLY Eli Lilly and Company	351.26 k	455.00 shares	0.57	Common equity	Long	USA
C Citigroup Inc.	349.20 k	4.96 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	347.51 k	668.00 shares	0.57	Common equity	Long	USA
TENCENT HOLDINGS LTD	346.92 k	6.50 k shares	0.57	Common equity	Long	Cayman Islands
FTNT Fortinet, Inc.	342.77 k	3.63 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	337.10 k	2.80 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	334.00 k	999.00 shares	0.55	Common equity	Long	USA
KIOR Kior Inc	333.98 k	4.35 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	332.88 k	67.00 shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	332.43 k	2.16 k shares	0.54	Common equity	Long	USA
GDDY GoDaddy Inc.	313.03 k	1.59 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	298.87 k	1.21 k shares	0.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	298.85 k	4.04 k shares	0.49	Common equity	Long	USA
NOVO NORDISK A/S	293.10 k	3.40 k shares	0.48	Common equity	Long	Denmark
KMI Kinder Morgan, Inc.	291.51 k	10.64 k shares	0.48	Common equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	290.67 k	94.00 shares	0.48	Common equity	Long	Canada
ADSK Autodesk, Inc.	285.52 k	966.00 shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	282.36 k	1.25 k shares	0.46	Common equity	Long	USA
MEDTRONIC PLC	279.02 k	3.49 k shares	0.46	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	269.68 k	424.00 shares	0.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	268.58 k	2.46 k shares	0.44	Common equity	Long	USA
CORPAY INC	268.37 k	793.00 shares	0.44	Common equity	Long	USA
CHUBB LTD	266.35 k	964.00 shares	0.44	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	265.66 k	1.17 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	264.44 k	2.02 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	263.60 k	1.24 k shares	0.43	Common equity	Long	USA
CAH Cardinal Health, Inc.	258.77 k	2.19 k shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	256.57 k	736.00 shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	252.45 k	2.00 k shares	0.41	Common equity	Long	USA
VLO Valero Energy Corporation	252.29 k	2.06 k shares	0.41	Common equity	Long	USA
ALLIANZ SE	251.73 k	819.00 shares	0.41	Common equity	Long	Germany
NOC Northrop Grumman Corporation	250.60 k	534.00 shares	0.41	Common equity	Long	USA
GE General Electric Company	249.85 k	1.50 k shares	0.41	Common equity	Long	USA
AZO AutoZone, Inc.	249.76 k	78.00 shares	0.41	Common equity	Long	USA
TE CONNECTIVITY PLC	247.62 k	1.73 k shares	0.41	Common equity	Long	Ireland
ACCENTURE PLC	246.96 k	702.00 shares	0.40	Common equity	Long	Ireland
SONY GROUP CORP	246.58 k	11.70 k shares	0.40	Common equity	Long	Japan
AMAT Applied Materials, Inc.	240.86 k	1.48 k shares	0.39	Common equity	Long	USA
CEG Constellation Energy Corporation	238.92 k	1.07 k shares	0.39	Common equity	Long	USA
MMM 3M Company	237.78 k	1.84 k shares	0.39	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	236.33 k	3.40 k shares	0.39	Common equity	Long	Japan
T. Rowe Price Government Reserve Fund	233.24 k	233.24 k shares	0.38	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International Inc.	232.50 k	190.00 shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	232.10 k	825.00 shares	0.38	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	231.16 k	19.80 k shares	0.38	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	230.12 k	960.00 shares	0.38	Common equity	Long	USA
VTRS Viatris Inc.	229.64 k	18.45 k shares	0.38	Common equity	Long	USA
CHTR Charter Communications, Inc.	228.28 k	666.00 shares	0.37	Common equity	Long	USA
CSX CSX Corporation	228.21 k	7.07 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	228.00 k	2.51 k shares	0.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	226.77 k	1.00 k shares	0.37	Common equity	Long	USA
CANADIAN NATIONAL RAILWAY CO	223.71 k	2.20 k shares	0.37	Common equity	Long	Canada
MOH Molina Healthcare, Inc.	222.94 k	766.00 shares	0.36	Common equity	Long	USA
DEUTSCHE TELEKOM AG	222.06 k	7.41 k shares	0.36	Common equity	Long	Germany
ETR Entergy Corporation	220.79 k	2.91 k shares	0.36	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	218.52 k	7.30 k shares	0.36	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	218.21 k	565.00 shares	0.36	Common equity	Long	USA
DOV Dover Corporation	217.05 k	1.16 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	216.24 k	5.75 k shares	0.35	Common equity	Long	USA
KEY KeyCorp	215.90 k	12.60 k shares	0.35	Common equity	Long	USA
A Agilent Technologies, Inc.	215.75 k	1.61 k shares	0.35	Common equity	Long	USA
MEDIATEK INC	214.95 k	5.00 k shares	0.35	Common equity	Long	Taiwan
ZALANDO SE	214.84 k	6.42 k shares	0.35	Common equity	Long	Germany
FTV Fortive Corporation	214.43 k	2.86 k shares	0.35	Common equity	Long	USA
EVRG Evergy, Inc.	213.76 k	3.47 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	213.46 k	773.00 shares	0.35	Common equity	Long	USA
COMPASS GROUP PLC	212.52 k	6.39 k shares	0.35	Common equity	Long	UK
ACCTON TECHNOLOGY CORP	211.53 k	9.00 k shares	0.35	Common equity	Long	Taiwan
MCK McKesson Corporation	210.87 k	370.00 shares	0.34	Common equity	Long	USA
MET MetLife, Inc.	210.51 k	2.57 k shares	0.34	Common equity	Long	USA
KINAXIS INC	210.43 k	1.75 k shares	0.34	Common equity	Long	Canada
SSNC SS&C Technologies Holdings, Inc.	209.83 k	2.77 k shares	0.34	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	208.81 k	993.00 shares	0.34	Common equity	Long	USA
XIAOMI CORP	208.76 k	47.60 k shares	0.34	Common equity	Long	Cayman Islands
ERSTE GROUP BANK AG	207.91 k	3.36 k shares	0.34	Common equity	Long	Austria
ZBH Zimmer Biomet Holdings, Inc.	207.46 k	1.96 k shares	0.34	Common equity	Long	USA
PCG PG&E Corporation	206.32 k	10.22 k shares	0.34	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	204.11 k	28.78 k shares	0.33	Common equity	Long	UK
TELEFONAKTIEBOLAGET LM ERICSSON	202.71 k	25.03 k shares	0.33	Common equity	Long	Sweden
STT State Street Corporation	201.80 k	2.06 k shares	0.33	Common equity	Long	USA
TFI INTERNATIONAL INC	200.80 k	1.49 k shares	0.33	Common equity	Long	Canada
CTVA Corteva, Inc.	199.13 k	3.50 k shares	0.33	Common equity	Long	USA
BABA Alibaba Group Holding Limited	199.00 k	2.35 k shares	0.33	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	198.56 k	5.18 k shares	0.32	Common equity	Long	Curaçao
SWK Stanley Black & Decker, Inc.	198.24 k	2.47 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	198.03 k	550.00 shares	0.32	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	197.54 k	12.60 k shares	0.32	Common equity	Long	Japan
BAH Booz Allen Hamilton Holding Corporation	196.27 k	1.53 k shares	0.32	Common equity	Long	USA
TXT Textron Inc.	195.20 k	2.55 k shares	0.32	Common equity	Long	USA
CARLSBERG AS	195.06 k	2.03 k shares	0.32	Common equity	Long	Denmark
BBWI Bath & Body Works, Inc.	194.78 k	5.02 k shares	0.32	Common equity	Long	USA
BARCLAYS PLC	194.50 k	58.14 k shares	0.32	Common equity	Long	UK
SYF Synchrony Financial	193.90 k	2.98 k shares	0.32	Common equity	Long	USA
Leidos Holdings, Inc.	192.18 k	1.33 k shares	0.31	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	191.95 k	5.99 k shares	0.31	Common equity	Long	Singapore
TENARIS SA	191.71 k	10.15 k shares	0.31	Common equity	Long	Luxembourg
GPN Global Payments Inc.	191.51 k	1.71 k shares	0.31	Common equity	Long	USA
FICO Fair Isaac Corporation	191.13 k	96.00 shares	0.31	Common equity	Long	USA
HOLX Hologic, Inc.	190.89 k	2.65 k shares	0.31	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	189.57 k	375.00 shares	0.31	Common equity	Long	Germany
UNICREDIT SPA	188.51 k	4.71 k shares	0.31	Common equity	Long	Italy
ADYEN NV	185.76 k	125.00 shares	0.30	Common equity	Long	Netherlands
KDDI CORP	184.73 k	5.80 k shares	0.30	Common equity	Long	Japan
SCOUT24 SE	182.92 k	2.07 k shares	0.30	Common equity	Long	Germany
GLW Corning Incorporated	182.05 k	3.83 k shares	0.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	181.43 k	153.00 shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	181.17 k	733.00 shares	0.30	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	180.41 k	655.00 shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	180.29 k	5.61 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	179.58 k	355.00 shares	0.29	Common equity	Long	USA
ASICS CORP	179.47 k	9.20 k shares	0.29	Common equity	Long	Japan
PANASONIC HOLDINGS CORP	178.86 k	17.50 k shares	0.29	Common equity	Long	Japan
IMPERIAL BRANDS PLC	178.79 k	5.59 k shares	0.29	Common equity	Long	UK
ANZ GROUP HOLDINGS LTD	178.28 k	10.12 k shares	0.29	Common equity	Long	Australia
HCA HCA Healthcare, Inc.	177.69 k	592.00 shares	0.29	Common equity	Long	USA
MELI MercadoLibre, Inc.	176.85 k	104.00 shares	0.29	Common equity	Long	USA
FAIRFAX FINANCIAL HOLDINGS LTD	176.70 k	127.00 shares	0.29	Common equity	Long	Canada
EURONEXT NV	176.69 k	1.58 k shares	0.29	Common equity	Long	Netherlands
RMD ResMed Inc.	174.26 k	762.00 shares	0.29	Common equity	Long	USA
NXP SEMICONDUCTORS NV	174.18 k	838.00 shares	0.28	Common equity	Long	Netherlands
BUNZL PLC	174.01 k	4.23 k shares	0.28	Common equity	Long	UK
TOTALENERGIES SE	173.61 k	3.12 k shares	0.28	Common equity	Long	France
RENESAS ELECTRONICS CORP	173.37 k	13.70 k shares	0.28	Common equity	Long	Japan
AXA SA	172.57 k	4.85 k shares	0.28	Common equity	Long	France
IP International Paper Company	171.52 k	3.19 k shares	0.28	Common equity	Long	USA
PTC PTC Inc.	169.34 k	921.00 shares	0.28	Common equity	Long	USA
XEL Xcel Energy Inc.	167.99 k	2.49 k shares	0.27	Common equity	Long	USA
ARISTOCRAT LEISURE LTD	167.82 k	3.97 k shares	0.27	Common equity	Long	Australia
DESCARTES SYSTEMS GROUP INC/THE	167.55 k	1.47 k shares	0.27	Common equity	Long	Canada
KONINKLIJKE PHILIPS NV	167.26 k	6.60 k shares	0.27	Common equity	Long	Netherlands
SOFTBANK GROUP CORP	165.72 k	2.90 k shares	0.27	Common equity	Long	Japan
VST Vistra Corp.	164.89 k	1.20 k shares	0.27	Common equity	Long	USA
MITSUBISHI ESTATE CO LTD	163.80 k	11.80 k shares	0.27	Common equity	Long	Japan
INTESA SANPAOLO SPA	163.36 k	40.73 k shares	0.27	Common equity	Long	Italy
ESSITY AB	163.26 k	6.11 k shares	0.27	Common equity	Long	Sweden
COMPUTERSHARE LTD	162.21 k	7.72 k shares	0.27	Common equity	Long	Australia
LVS Las Vegas Sands Corp.	161.58 k	3.15 k shares	0.26	Common equity	Long	USA
MATSUKIYOCOCOKARA & CO	160.15 k	11.00 k shares	0.26	Common equity	Long	Japan
SUNCOR ENERGY INC	158.95 k	4.45 k shares	0.26	Common equity	Long	Canada
AMP Ameriprise Financial, Inc.	158.66 k	298.00 shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	154.90 k	1.44 k shares	0.25	Common equity	Long	USA
KONINKLIJKE KPN NV	154.28 k	42.31 k shares	0.25	Common equity	Long	Netherlands
UNILEVER PLC	154.21 k	2.71 k shares	0.25	Common equity	Long	UK
COR Cencora	152.11 k	677.00 shares	0.25	Common equity	Long	USA
FOOD & LIFE COS LTD	151.48 k	7.20 k shares	0.25	Common equity	Long	Japan
JERONIMO MARTINS SGPS SA	151.43 k	7.93 k shares	0.25	Common equity	Long	Portugal
GROUPE BRUXELLES LAMBERT NV	151.38 k	2.21 k shares	0.25	Common equity	Long	Belgium
PUMA SE	150.91 k	3.28 k shares	0.25	Common equity	Long	Germany
NOMURA REAL ESTATE HOLDINGS INC	150.54 k	6.10 k shares	0.25	Common equity	Long	Japan
GENMAB A/S	150.37 k	720.00 shares	0.25	Common equity	Long	Denmark
ADIDAS AG	150.04 k	610.00 shares	0.25	Common equity	Long	Germany
WMT Walmart Inc.	149.08 k	1.65 k shares	0.24	Common equity	Long	USA
AUTO TRADER GROUP PLC	148.28 k	14.99 k shares	0.24	Common equity	Long	UK
LOBLAW COS LTD	148.05 k	1.13 k shares	0.24	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	147.67 k	669.00 shares	0.24	Common equity	Long	USA
SUBARU CORP	147.48 k	8.30 k shares	0.24	Common equity	Long	Japan
NN GROUP NV	145.22 k	3.33 k shares	0.24	Common equity	Long	Netherlands
ENEL SPA	143.23 k	20.07 k shares	0.23	Common equity	Long	Italy
CVE Cenovus Energy Inc.	143.09 k	9.45 k shares	0.23	Common equity	Long	Canada
RPM RPM International Inc.	142.26 k	1.16 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	142.16 k	1.76 k shares	0.23	Common equity	Long	USA
SIG GROUP AG	141.87 k	7.18 k shares	0.23	Common equity	Long	Switzerland
IBERDROLA SA	141.62 k	10.28 k shares	0.23	Common equity	Long	Spain
RS Reliance Steel & Aluminum Co.	141.36 k	525.00 shares	0.23	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	140.30 k	5.30 k shares	0.23	Common equity	Long	Japan
MOS The Mosaic Company	139.15 k	5.66 k shares	0.23	Common equity	Long	USA
DASSAULT AVIATION SA	138.54 k	678.00 shares	0.23	Common equity	Long	France
DHL GROUP	137.86 k	3.91 k shares	0.23	Common equity	Long	Germany
TAIHEIYO CEMENT CORP	137.54 k	6.10 k shares	0.22	Common equity	Long	Japan
OLYMPUS CORP	137.36 k	9.20 k shares	0.22	Common equity	Long	Japan
SAP SE	136.76 k	556.00 shares	0.22	Common equity	Long	Germany
UNITED OVERSEAS BANK LTD	135.43 k	5.10 k shares	0.22	Common equity	Long	Singapore
KO The Coca-Cola Company	134.23 k	2.16 k shares	0.22	Common equity	Long	USA
FINECOBANK BANCA FINECO SPA	133.15 k	7.63 k shares	0.22	Common equity	Long	Italy
3I GROUP PLC	132.96 k	2.99 k shares	0.22	Common equity	Long	UK
ENGIE SA	132.46 k	8.35 k shares	0.22	Common equity	Long	France
JBL Jabil Inc.	131.52 k	914.00 shares	0.22	Common equity	Long	USA
DELTA ELECTRONICS INC	130.89 k	10.00 k shares	0.21	Common equity	Long	Taiwan
NIPPON STEEL CORP	130.62 k	6.50 k shares	0.21	Common equity	Long	Japan
GLPI Gaming and Leisure Properties, Inc.	129.98 k	2.70 k shares	0.21	Common equity	Long	USA
INFOSYS LTD	129.51 k	5.91 k shares	0.21	Common equity	Long	India
BT GROUP PLC	128.13 k	71.09 k shares	0.21	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	125.55 k	3.84 k shares	0.21	Common equity	Long	Netherlands