T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

TQMVX, TQVAX, TQVIX

Fund manager

T. Rowe Price Quantitative Management Funds, Inc.

Total assets

$61.57 mm

Liabilities

$598.75 k

Net assets

$60.98 mm

Number of holdings

150.00

150 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.44 mm	3.19 k shares	2.37	Common equity	Long	USA
BAC Bank of America Corporation	1.34 mm	30.53 k shares	2.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.31 mm	5.45 k shares	2.14	Common equity	Long	USA
C Citigroup Inc.	998.06 k	14.18 k shares	1.64	Common equity	Long	USA
PM Philip Morris International Inc.	813.33 k	6.76 k shares	1.33	Common equity	Long	USA
MEDTRONIC PLC	772.44 k	9.67 k shares	1.27	Common equity	Long	Ireland
WFC Wells Fargo & Company	769.90 k	10.96 k shares	1.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	762.37 k	3.09 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	759.80 k	1.50 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	745.68 k	6.93 k shares	1.22	Common equity	Long	USA
CSX CSX Corporation	725.75 k	22.49 k shares	1.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	719.67 k	5.49 k shares	1.18	Common equity	Long	USA
XEL Xcel Energy Inc.	719.43 k	10.66 k shares	1.18	Common equity	Long	USA
KIOR Kior Inc	703.15 k	9.15 k shares	1.15	Common equity	Long	USA
VTRS Viatris Inc.	697.01 k	55.99 k shares	1.14	Common equity	Long	USA
KVUE Kenvue Inc.	693.41 k	32.48 k shares	1.14	Common equity	Long	USA
FDX FedEx Corporation	677.16 k	2.41 k shares	1.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	671.18 k	8.86 k shares	1.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	669.88 k	5.66 k shares	1.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	668.71 k	4.35 k shares	1.10	Common equity	Long	USA
CHUBB LTD	663.67 k	2.40 k shares	1.09	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	657.28 k	6.01 k shares	1.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	656.56 k	2.89 k shares	1.08	Common equity	Long	USA
CHTR Charter Communications, Inc.	647.84 k	1.89 k shares	1.06	Common equity	Long	USA
PG The Procter & Gamble Company	638.08 k	3.81 k shares	1.05	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF	635.00 k	3.43 k shares	1.04	Common equity	Long	USA
Leidos Holdings, Inc.	605.63 k	4.20 k shares	0.99	Common equity	Long	USA
UPS United Parcel Service, Inc.	601.75 k	4.77 k shares	0.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	601.39 k	1.16 k shares	0.99	Common equity	Long	USA
PCG PG&E Corporation	600.80 k	29.77 k shares	0.99	Common equity	Long	USA
GDDY GoDaddy Inc.	594.28 k	3.01 k shares	0.97	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	580.97 k	2.34 k shares	0.95	Common equity	Long	Bermuda
EQH Equitable Holdings, Inc.	565.05 k	11.98 k shares	0.93	Common equity	Long	USA
SYF Synchrony Financial	559.91 k	8.61 k shares	0.92	Common equity	Long	USA
MMM 3M Company	557.67 k	4.32 k shares	0.91	Common equity	Long	USA
Cigna Holding Co	549.79 k	1.99 k shares	0.90	Common equity	Long	USA
THC Tenet Healthcare Corporation	542.16 k	4.30 k shares	0.89	Common equity	Long	USA
ETR Entergy Corporation	529.22 k	6.98 k shares	0.87	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	526.86 k	526.86 k shares	0.86	Short-term investment vehicle	Long	USA
HOLX Hologic, Inc.	521.64 k	7.24 k shares	0.86	Common equity	Long	USA
CMI Cummins Inc.	516.97 k	1.48 k shares	0.85	Common equity	Long	USA
MET MetLife, Inc.	515.03 k	6.29 k shares	0.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	510.91 k	9.03 k shares	0.84	Common equity	Long	USA
WMT Walmart Inc.	508.76 k	5.63 k shares	0.83	Common equity	Long	USA
COP ConocoPhillips	486.23 k	4.90 k shares	0.80	Common equity	Long	USA
KMI Kinder Morgan, Inc.	486.05 k	17.74 k shares	0.80	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	469.99 k	15.70 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	460.61 k	3.19 k shares	0.76	Common equity	Long	USA
STT State Street Corporation	458.56 k	4.67 k shares	0.75	Common equity	Long	USA
STLD Steel Dynamics, Inc.	455.94 k	4.00 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	455.01 k	4.93 k shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	454.35 k	1.36 k shares	0.75	Common equity	Long	USA
GPN Global Payments Inc.	452.61 k	4.04 k shares	0.74	Common equity	Long	USA
MPC Marathon Petroleum Corporation	451.56 k	3.24 k shares	0.74	Common equity	Long	USA
LAMR Lamar Advertising Company	449.34 k	3.69 k shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	446.81 k	784.00 shares	0.73	Common equity	Long	USA
SIEMENS AG	442.99 k	4.58 k shares	0.73	Common equity	Long	Germany
TPR Tapestry, Inc.	441.30 k	6.76 k shares	0.72	Common equity	Long	USA
FI Fiserv, Inc.	441.04 k	2.15 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	439.36 k	11.71 k shares	0.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	423.80 k	1.92 k shares	0.70	Common equity	Long	USA
TECHNIPFMC PLC	419.60 k	14.50 k shares	0.69	Common equity	Long	UK
EVRG Evergy, Inc.	410.11 k	6.66 k shares	0.67	Common equity	Long	USA
AEE Ameren Corporation	404.25 k	4.54 k shares	0.66	Common equity	Long	USA
SU Suncor Energy Inc.	393.09 k	11.02 k shares	0.64	Common equity	Long	Canada
SWK Stanley Black & Decker, Inc.	391.65 k	4.88 k shares	0.64	Common equity	Long	USA
KEY KeyCorp	386.35 k	22.54 k shares	0.63	Common equity	Long	USA
CORPAY INC	381.74 k	1.13 k shares	0.63	Common equity	Long	USA
SNY Sanofi	376.58 k	7.81 k shares	0.62	Common equity	Long	France
ZBH Zimmer Biomet Holdings, Inc.	367.38 k	3.48 k shares	0.60	Common equity	Long	USA
IP International Paper Company	364.85 k	6.78 k shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	361.18 k	1.70 k shares	0.59	Common equity	Long	USA
RPM RPM International Inc.	352.44 k	2.86 k shares	0.58	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	351.25 k	21.59 k shares	0.58	Common equity	Long	USA
VTR Ventas, Inc.	349.39 k	5.93 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	344.55 k	934.00 shares	0.57	Common equity	Long	USA
TXT Textron Inc.	344.13 k	4.50 k shares	0.56	Common equity	Long	USA
BP PLC	335.27 k	11.34 k shares	0.55	Common equity	Long	UK
NI NiSource Inc.	332.35 k	9.04 k shares	0.55	Common equity	Long	USA
COR Cencora	326.68 k	1.45 k shares	0.54	Common equity	Long	USA
TTE TotalEnergies SE	324.55 k	5.96 k shares	0.53	Common equity	Long	France
BAH Booz Allen Hamilton Holding Corporation	322.91 k	2.51 k shares	0.53	Common equity	Long	USA
NXP SEMICONDUCTORS NV	322.17 k	1.55 k shares	0.53	Common equity	Long	Netherlands
PPC Pilgrim's Pride Corporation	320.14 k	7.05 k shares	0.53	Common equity	Long	USA
CL Colgate-Palmolive Company	319.64 k	3.52 k shares	0.52	Common equity	Long	USA
LVS Las Vegas Sands Corp.	317.15 k	6.18 k shares	0.52	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	314.73 k	314.73 k shares	0.52	Short-term investment vehicle	Long	USA
VST Vistra Corp.	312.96 k	2.27 k shares	0.51	Common equity	Long	USA
BIIB Biogen Inc.	311.65 k	2.04 k shares	0.51	Common equity	Long	USA
D Dominion Energy, Inc.	308.62 k	5.73 k shares	0.51	Common equity	Long	USA
VNO Vornado Realty Trust	298.86 k	7.11 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	298.07 k	2.82 k shares	0.49	Common equity	Long	USA
GEN Gen Digital Inc.	293.79 k	10.73 k shares	0.48	Common equity	Long	USA
TAP Molson Coors Beverage Company	290.10 k	5.06 k shares	0.48	Common equity	Long	USA
Onemain Finance Corp	288.33 k	5.53 k shares	0.47	Common equity	Long	USA
TE CONNECTIVITY PLC	286.08 k	2.00 k shares	0.47	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	284.77 k	2.26 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	282.69 k	2.31 k shares	0.46	Common equity	Long	USA
ICON PLC	282.69 k	1.35 k shares	0.46	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	280.36 k	3.29 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	279.69 k	1.93 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	274.37 k	1.54 k shares	0.45	Common equity	Long	USA
TNL Travel + Leisure Co.	270.26 k	5.36 k shares	0.44	Common equity	Long	USA
EVEREST GROUP LTD	268.95 k	742.00 shares	0.44	Common equity	Long	Bermuda
VZ Verizon Communications Inc.	267.29 k	6.68 k shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	262.86 k	1.18 k shares	0.43	Common equity	Long	USA
MAS Masco Corporation	256.68 k	3.54 k shares	0.42	Common equity	Long	USA
DOV Dover Corporation	253.64 k	1.35 k shares	0.42	Common equity	Long	USA
CNI Canadian National Railway Company	253.17 k	2.49 k shares	0.42	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	244.41 k	3.03 k shares	0.40	Common equity	Long	USA
JBL Jabil Inc.	241.32 k	1.68 k shares	0.40	Common equity	Long	USA
CREDICORP LTD	232.63 k	1.27 k shares	0.38	Common equity	Long	Bermuda
Cleveland Electric Illuminating Co	232.04 k	5.83 k shares	0.38	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	230.71 k	2.13 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	228.01 k	1.67 k shares	0.37	Common equity	Long	USA
SNX TD SYNNEX Corporation	227.52 k	1.94 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	224.40 k	9.86 k shares	0.37	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	222.74 k	4.41 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	218.86 k	3.70 k shares	0.36	Common equity	Long	USA
BXP Boston Properties, Inc.	216.83 k	2.92 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	215.48 k	1.33 k shares	0.35	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	213.79 k	794.00 shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	211.54 k	1.48 k shares	0.35	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	210.83 k	5.44 k shares	0.35	Common equity	Long	USA
FLEX LTD	204.96 k	5.34 k shares	0.34	Common equity	Long	Singapore
DVN Devon Energy Corporation	203.91 k	6.23 k shares	0.33	Common equity	Long	USA
BUNGE GLOBAL SA	203.65 k	2.62 k shares	0.33	Common equity	Long	Switzerland
CNC Centene Corporation	203.61 k	3.36 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	196.75 k	1.57 k shares	0.32	Common equity	Long	USA
WBS Webster Financial Corporation	193.82 k	3.51 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	189.97 k	841.00 shares	0.31	Common equity	Long	USA
FTV Fortive Corporation	186.38 k	2.49 k shares	0.31	Common equity	Long	USA
UNM Unum Group	184.69 k	2.53 k shares	0.30	Common equity	Long	USA
VICI VICI Properties Inc.	182.59 k	6.25 k shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	182.49 k	3.49 k shares	0.30	Common equity	Long	USA
FOX Fox Corporation	181.73 k	3.97 k shares	0.30	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	179.72 k	817.00 shares	0.29	Common equity	Long	USA
TGT Target Corporation	175.87 k	1.30 k shares	0.29	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	173.64 k	939.00 shares	0.28	Common equity	Long	USA
OC Owens Corning	169.64 k	996.00 shares	0.28	Common equity	Long	USA
ACCENTURE PLC	158.31 k	450.00 shares	0.26	Common equity	Long	Ireland
NUE Nucor Corporation	153.94 k	1.32 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	153.01 k	2.37 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	147.61 k	3.07 k shares	0.24	Common equity	Long	USA
ESS Essex Property Trust, Inc.	147.00 k	515.00 shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	131.10 k	7.48 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	124.01 k	785.00 shares	0.20	Common equity	Long	USA
ALLY Ally Financial Inc.	105.83 k	2.94 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	105.74 k	593.00 shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	104.25 k	268.00 shares	0.17	Common equity	Long	USA