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

$58.11 mm

Liabilities

$2.69 mm

Net assets

$55.42 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.62 mm	2.62 mm shares	4.73	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.32 mm	5.38 k shares	4.18	Common equity	Long	USA
AAPL Apple Inc.	2.20 mm	9.45 k shares	3.97	Common equity	Long	USA
NVDA NVIDIA Corporation	1.79 mm	14.74 k shares	3.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.01 mm	6.11 k shares	1.83	Common equity	Long	USA
META Meta Platforms, Inc.	949.68 k	1.66 k shares	1.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	894.38 k	4.80 k shares	1.61	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	633.24 k	21.00 k shares	1.14	Common equity	Long	Taiwan
PG The Procter & Gamble Company	435.42 k	2.51 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	421.41 k	1.04 k shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	419.87 k	1.53 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	394.05 k	798.00 shares	0.71	Common equity	Long	USA
V Visa Inc.	393.73 k	1.43 k shares	0.71	Common equity	Long	USA
LLY Eli Lilly and Company	392.47 k	443.00 shares	0.71	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	378.97 k	378.97 k shares	0.68	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	373.82 k	5.20 k shares	0.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	357.79 k	2.10 k shares	0.65	Common equity	Long	USA
TENCENT HOLDINGS LTD	355.87 k	6.40 k shares	0.64	Common equity	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	351.35 k	568.00 shares	0.63	Common equity	Long	USA
NOVO NORDISK A/S	345.28 k	2.91 k shares	0.62	Common equity	Long	Denmark
MRK Merck & Co., Inc.	332.73 k	2.93 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	332.36 k	8.38 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	303.68 k	4.23 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corporation	303.58 k	372.00 shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	302.65 k	2.49 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	301.92 k	4.82 k shares	0.54	Common equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	299.31 k	92.00 shares	0.54	Common equity	Long	Canada
LOW Lowe's Companies, Inc.	283.85 k	1.05 k shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	280.85 k	2.39 k shares	0.51	Common equity	Long	USA
GE General Electric Company	274.76 k	1.46 k shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	273.60 k	3.53 k shares	0.49	Common equity	Long	USA
MEDTRONIC PLC	266.94 k	2.97 k shares	0.48	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	265.45 k	1.95 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	264.10 k	418.00 shares	0.48	Common equity	Long	USA
ALLIANZ SE	262.15 k	797.00 shares	0.47	Common equity	Long	Germany
ADSK Autodesk, Inc.	258.95 k	940.00 shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	258.44 k	497.00 shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	254.44 k	3.93 k shares	0.46	Common equity	Long	USA
TE CONNECTIVITY PLC	254.42 k	1.69 k shares	0.46	Common equity	Long	Ireland
CL Colgate-Palmolive Company	253.19 k	2.44 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	250.74 k	1.24 k shares	0.45	Common equity	Long	USA
Cigna Holding Co	250.13 k	722.00 shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	246.16 k	1.43 k shares	0.44	Common equity	Long	USA
MMM 3M Company	244.83 k	1.79 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	244.30 k	58.00 shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	244.16 k	939.00 shares	0.44	Common equity	Long	USA
BABA Alibaba Group Holding Limited	242.17 k	2.28 k shares	0.44	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	241.92 k	5.18 k shares	0.44	Common equity	Long	Korea, Republic of
GDDY GoDaddy Inc.	241.91 k	1.54 k shares	0.44	Common equity	Long	USA
CORPAY INC	241.45 k	772.00 shares	0.44	Common equity	Long	USA
AZO AutoZone, Inc.	239.40 k	76.00 shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	238.35 k	1.16 k shares	0.43	Common equity	Long	USA
CSX CSX Corporation	237.39 k	6.88 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	236.47 k	1.66 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	236.04 k	979.00 shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	235.65 k	1.14 k shares	0.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	234.10 k	576.00 shares	0.42	Common equity	Long	USA
CHUBB LTD	231.87 k	804.00 shares	0.42	Common equity	Long	Switzerland
CMI Cummins Inc.	231.83 k	716.00 shares	0.42	Common equity	Long	USA
EQH Equitable Holdings, Inc.	229.74 k	5.47 k shares	0.41	Common equity	Long	USA
CANADIAN NATIONAL RAILWAY CO	227.76 k	1.95 k shares	0.41	Common equity	Long	Canada
A Agilent Technologies, Inc.	226.28 k	1.52 k shares	0.41	Common equity	Long	USA
SONY GROUP CORP	223.42 k	11.50 k shares	0.40	Common equity	Long	Japan
SWK Stanley Black & Decker, Inc.	220.92 k	2.01 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	220.70 k	6.11 k shares	0.40	Common equity	Long	USA
TXT Textron Inc.	219.86 k	2.48 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	219.77 k	1.85 k shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	219.77 k	803.00 shares	0.40	Common equity	Long	USA
PDD PDD Holdings Inc.	217.45 k	1.61 k shares	0.39	Common equity	Long	Cayman Islands
XEL Xcel Energy Inc.	216.73 k	3.32 k shares	0.39	Common equity	Long	USA
DOV Dover Corporation	215.90 k	1.13 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	212.00 k	381.00 shares	0.38	Common equity	Long	USA
DEUTSCHE TELEKOM AG	211.61 k	7.21 k shares	0.38	Common equity	Long	Germany
Leidos Holdings, Inc.	211.57 k	1.30 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	211.23 k	400.00 shares	0.38	Common equity	Long	USA
KONINKLIJKE PHILIPS NV	210.48 k	6.42 k shares	0.38	Common equity	Long	Netherlands
DOCU DocuSign, Inc.	210.36 k	3.39 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	207.91 k	688.00 shares	0.38	Common equity	Long	USA
HSBC HOLDINGS PLC	207.60 k	23.14 k shares	0.37	Common equity	Long	UK
CRBG Corebridge Financial, Inc.	206.98 k	7.10 k shares	0.37	Common equity	Long	USA
ANZ GROUP HOLDINGS LTD	206.71 k	9.84 k shares	0.37	Common equity	Long	Australia
ZBH Zimmer Biomet Holdings, Inc.	206.18 k	1.91 k shares	0.37	Common equity	Long	USA
KEY KeyCorp	205.10 k	12.25 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	203.90 k	914.00 shares	0.37	Common equity	Long	USA
WESTPAC BANKING CORP	202.57 k	9.27 k shares	0.37	Common equity	Long	Australia
UNICREDIT SPA	200.94 k	4.58 k shares	0.36	Common equity	Long	Italy
SSNC SS&C Technologies Holdings, Inc.	199.85 k	2.69 k shares	0.36	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	198.18 k	19.30 k shares	0.36	Common equity	Long	Japan
TFI INTERNATIONAL INC	198.06 k	1.45 k shares	0.36	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	198.02 k	27.98 k shares	0.36	Common equity	Long	UK
VTRS Viatris Inc.	197.18 k	16.98 k shares	0.36	Common equity	Long	USA
CAH Cardinal Health, Inc.	196.73 k	1.78 k shares	0.35	Common equity	Long	USA
TOTALENERGIES SE	196.69 k	3.03 k shares	0.35	Common equity	Long	France
HOLX Hologic, Inc.	196.48 k	2.41 k shares	0.35	Common equity	Long	USA
NXP SEMICONDUCTORS NV	195.85 k	816.00 shares	0.35	Common equity	Long	Netherlands
BUNZL PLC	194.60 k	4.11 k shares	0.35	Common equity	Long	UK
RENESAS ELECTRONICS CORP	194.47 k	13.40 k shares	0.35	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	194.41 k	3.20 k shares	0.35	Common equity	Long	Japan
KML Kinder Morgan Canada Ltd	193.88 k	8.78 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	193.64 k	536.00 shares	0.35	Common equity	Long	USA
ASICS CORP	189.07 k	9.00 k shares	0.34	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	187.46 k	125.00 shares	0.34	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	186.71 k	12.40 k shares	0.34	Common equity	Long	Japan
IMPERIAL BRANDS PLC	185.24 k	6.37 k shares	0.33	Common equity	Long	UK
TELEFONAKTIEBOLAGET LM ERICSSON	183.86 k	24.33 k shares	0.33	Common equity	Long	Sweden
FI Fiserv, Inc.	183.24 k	1.02 k shares	0.33	Common equity	Long	USA
FICO Fair Isaac Corporation	182.69 k	94.00 shares	0.33	Common equity	Long	USA
AXA SA	181.51 k	4.72 k shares	0.33	Common equity	Long	France
RMD ResMed Inc.	181.14 k	742.00 shares	0.33	Common equity	Long	USA
BAX Baxter International Inc.	181.12 k	4.77 k shares	0.33	Common equity	Long	USA
ERSTE GROUP BANK AG	178.97 k	3.27 k shares	0.32	Common equity	Long	Austria
AEE Ameren Corporation	174.92 k	2.00 k shares	0.32	Common equity	Long	USA
UNILEVER PLC	173.30 k	2.67 k shares	0.31	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	172.74 k	150.00 shares	0.31	Common equity	Long	USA
GROUPE BRUXELLES LAMBERT NV	172.52 k	2.21 k shares	0.31	Common equity	Long	Belgium
BARCLAYS PLC	172.00 k	57.25 k shares	0.31	Common equity	Long	UK
COMPASS GROUP PLC	171.84 k	5.36 k shares	0.31	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	171.47 k	5.79 k shares	0.31	Common equity	Long	Singapore
RPM RPM International Inc.	171.34 k	1.42 k shares	0.31	Common equity	Long	USA
INTESA SANPAOLO SPA	169.48 k	39.59 k shares	0.31	Common equity	Long	Italy
DHL GROUP	169.37 k	3.80 k shares	0.31	Common equity	Long	Germany
AUTO TRADER GROUP PLC	169.34 k	14.57 k shares	0.31	Common equity	Long	UK
CARLSBERG AS	169.21 k	1.42 k shares	0.31	Common equity	Long	Denmark
KONINKLIJKE KPN NV	167.98 k	41.13 k shares	0.30	Common equity	Long	Netherlands
TSLA Tesla, Inc.	167.70 k	641.00 shares	0.30	Common equity	Long	USA
ADYEN NV	167.52 k	107.00 shares	0.30	Common equity	Long	Netherlands
EURONEXT NV	166.29 k	1.53 k shares	0.30	Common equity	Long	Netherlands
FAST RETAILING CO LTD	165.90 k	500.00 shares	0.30	Common equity	Long	Japan
ETR Entergy Corporation	164.51 k	1.25 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	164.35 k	713.00 shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	164.17 k	8.30 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	164.11 k	1.40 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	163.30 k	4.36 k shares	0.29	Common equity	Long	USA
NN GROUP NV	161.56 k	3.24 k shares	0.29	Common equity	Long	Netherlands
NLY Annaly Capital Management, Inc.	160.56 k	8.00 k shares	0.29	Common equity	Long	USA
ARISTOCRAT LEISURE LTD	160.45 k	3.97 k shares	0.29	Common equity	Long	Australia
ZALANDO SE	160.37 k	4.85 k shares	0.29	Common equity	Long	Germany
OMV AG	160.08 k	3.74 k shares	0.29	Common equity	Long	Austria
SUNCOR ENERGY INC	159.82 k	4.33 k shares	0.29	Common equity	Long	Canada
NOMURA REAL ESTATE HOLDINGS INC	158.96 k	5.90 k shares	0.29	Common equity	Long	Japan
NFLX Netflix, Inc.	158.88 k	224.00 shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	158.51 k	4.05 k shares	0.29	Common equity	Long	USA
ACCENTURE PLC	158.01 k	447.00 shares	0.29	Common equity	Long	Ireland
FAIRFAX FINANCIAL HOLDINGS LTD	157.83 k	125.00 shares	0.28	Common equity	Long	Canada
TENARIS SA	156.69 k	9.87 k shares	0.28	Common equity	Long	Luxembourg
ASUSTEK COMPUTER INC	156.35 k	9.00 k shares	0.28	Common equity	Long	Taiwan
ENEL SPA	155.84 k	19.51 k shares	0.28	Common equity	Long	Italy
PTC PTC Inc.	155.01 k	858.00 shares	0.28	Common equity	Long	USA
LVS Las Vegas Sands Corp.	153.99 k	3.06 k shares	0.28	Common equity	Long	USA
JERONIMO MARTINS SGPS SA	151.51 k	7.71 k shares	0.27	Common equity	Long	Portugal
VOESTALPINE AG	151.49 k	5.83 k shares	0.27	Common equity	Long	Austria
TFX Teleflex Incorporated	151.36 k	612.00 shares	0.27	Common equity	Long	USA
PANASONIC HOLDINGS CORP	150.22 k	17.10 k shares	0.27	Common equity	Long	Japan
AMADEUS IT GROUP SA	150.20 k	2.07 k shares	0.27	Common equity	Long	Spain
COR Cencora	148.33 k	659.00 shares	0.27	Common equity	Long	USA
DESCARTES SYSTEMS GROUP INC/THE	147.56 k	1.43 k shares	0.27	Common equity	Long	Canada
MEDIATEK INC	147.42 k	4.00 k shares	0.27	Common equity	Long	Taiwan
MOS The Mosaic Company	147.40 k	5.50 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	146.84 k	297.00 shares	0.26	Common equity	Long	USA
EVRG Evergy, Inc.	146.84 k	2.37 k shares	0.26	Common equity	Long	USA
LUNDIN GOLD INC	146.72 k	6.78 k shares	0.26	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	146.34 k	694.00 shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	146.26 k	1.02 k shares	0.26	Common equity	Long	USA
POWER GRID CORP OF INDIA LTD	146.19 k	34.66 k shares	0.26	Common equity	Long	India
IP International Paper Company	145.77 k	2.98 k shares	0.26	Common equity	Long	USA
LOBLAW COS LTD	145.67 k	1.09 k shares	0.26	Common equity	Long	Canada
ENGIE SA	140.40 k	8.12 k shares	0.25	Common equity	Long	France
MATSUKIYOCOCOKARA & CO	138.39 k	8.40 k shares	0.25	Common equity	Long	Japan
MITSUBISHI CHEMICAL GROUP CORP	138.30 k	21.50 k shares	0.25	Common equity	Long	Japan
PETROLEO BRASILEIRO SA	137.30 k	19.04 k shares	0.25	Common equity	Long	Brazil
VALE SA	137.23 k	11.74 k shares	0.25	Common equity	Long	Brazil
WAREHOUSES DE PAUW CVA	137.21 k	5.14 k shares	0.25	Common equity	Long	Belgium
AMP Ameriprise Financial, Inc.	136.71 k	291.00 shares	0.25	Common equity	Long	USA
SHRIRAM FINANCE LTD	136.61 k	3.20 k shares	0.25	Common equity	Long	India
DASSAULT AVIATION SA	136.28 k	660.00 shares	0.25	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	135.06 k	2.63 k shares	0.24	Common equity	Long	USA
PUMA SE	133.44 k	3.19 k shares	0.24	Common equity	Long	Germany
STLD Steel Dynamics, Inc.	132.76 k	1.05 k shares	0.24	Common equity	Long	USA
COMPUTERSHARE LTD	130.87 k	7.51 k shares	0.24	Common equity	Long	Australia
ZTS Zoetis Inc.	130.51 k	668.00 shares	0.24	Common equity	Long	USA
SONOVA HOLDING AG	129.67 k	360.00 shares	0.23	Common equity	Long	Switzerland
VICI VICI Properties Inc.	129.61 k	3.89 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	129.60 k	1.61 k shares	0.23	Common equity	Long	USA
GPN Global Payments Inc.	129.25 k	1.26 k shares	0.23	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	129.11 k	3.74 k shares	0.23	Common equity	Long	Netherlands
3I GROUP PLC	128.64 k	2.90 k shares	0.23	Common equity	Long	UK
INFOSYS LTD	128.37 k	5.75 k shares	0.23	Common equity	Long	India
KINGSPAN GROUP PLC	128.02 k	1.37 k shares	0.23	Common equity	Long	Ireland
ASAHI GROUP HOLDINGS LTD	125.83 k	9.60 k shares	0.23	Common equity	Long	Japan
BRAMBLES LTD	125.39 k	9.55 k shares	0.23	Common equity	Long	Australia
GEORGE WESTON LTD	125.04 k	745.00 shares	0.23	Common equity	Long	Canada
ESSITY AB	124.95 k	4.00 k shares	0.23	Common equity	Long	Sweden
UNITED OVERSEAS BANK LTD	124.81 k	5.00 k shares	0.23	Common equity	Long	Singapore
VERALLIA SA	122.22 k	4.18 k shares	0.22	Common equity	Long	France
PARKLAND CORP	122.20 k	4.74 k shares	0.22	Common equity	Long	Canada
GEN Gen Digital Inc.	122.20 k	4.46 k shares	0.22	Common equity	Long	USA
BDO UNIBANK INC	121.14 k	42.78 k shares	0.22	Common equity	Long	Philippines
VINCI SA	120.64 k	1.03 k shares	0.22	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	120.60 k	417.00 shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	119.67 k	606.00 shares	0.22	Common equity	Long	USA