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

$40.60 mm

Liabilities

$267.72 k

Net assets

$40.33 mm

Number of holdings

151.00

151 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	772.59 k	3.66 k shares	1.92	Common equity	Long	USA
BAC Bank of America Corporation	740.19 k	18.65 k shares	1.84	Common equity	Long	USA
PM Philip Morris International Inc.	589.15 k	4.85 k shares	1.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	562.56 k	2.08 k shares	1.39	Common equity	Long	USA
C Citigroup Inc.	557.20 k	8.90 k shares	1.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	546.25 k	4.66 k shares	1.35	Common equity	Long	USA
MEDTRONIC PLC	538.38 k	5.98 k shares	1.33	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	525.30 k	3.69 k shares	1.30	Common equity	Long	USA
CSX CSX Corporation	522.02 k	15.12 k shares	1.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	480.63 k	777.00 shares	1.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	474.91 k	4.04 k shares	1.18	Common equity	Long	USA
XEL Xcel Energy Inc.	467.68 k	7.16 k shares	1.16	Common equity	Long	USA
CHUBB LTD	465.75 k	1.62 k shares	1.15	Common equity	Long	Switzerland
Cigna Holding Co	463.54 k	1.34 k shares	1.15	Common equity	Long	USA
KVUE Kenvue Inc.	463.32 k	20.03 k shares	1.15	Common equity	Long	USA
Leidos Holdings, Inc.	460.64 k	2.83 k shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	454.20 k	2.20 k shares	1.13	Common equity	Long	USA
WFC Wells Fargo & Company	448.98 k	7.95 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	443.05 k	2.56 k shares	1.10	Common equity	Long	USA
FDX FedEx Corporation	442.81 k	1.62 k shares	1.10	Common equity	Long	USA
KIOR Kior Inc	442.08 k	6.15 k shares	1.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	441.85 k	5.95 k shares	1.10	Common equity	Long	USA
VTRS Viatris Inc.	436.91 k	37.63 k shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	436.10 k	2.69 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	420.97 k	720.00 shares	1.04	Common equity	Long	USA
ELV Elevance Health Inc.	420.16 k	808.00 shares	1.04	Common equity	Long	USA
THC Tenet Healthcare Corporation	408.35 k	2.46 k shares	1.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	401.35 k	872.00 shares	1.00	Common equity	Long	USA
ABBV AbbVie Inc.	400.29 k	2.03 k shares	0.99	Common equity	Long	USA
MMM 3M Company	396.98 k	2.90 k shares	0.98	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	386.54 k	1.42 k shares	0.96	Common equity	Long	Bermuda
BDX Becton, Dickinson and Company	384.55 k	1.60 k shares	0.95	Common equity	Long	USA
TGT Target Corporation	363.78 k	2.33 k shares	0.90	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	361.12 k	3.28 k shares	0.90	Common equity	Long	USA
HOLX Hologic, Inc.	355.49 k	4.36 k shares	0.88	Common equity	Long	USA
UPS United Parcel Service, Inc.	348.76 k	2.56 k shares	0.86	Common equity	Long	USA
MET MetLife, Inc.	348.73 k	4.23 k shares	0.86	Common equity	Long	USA
COP ConocoPhillips	347.00 k	3.30 k shares	0.86	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF	346.57 k	1.83 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	344.42 k	850.00 shares	0.85	Common equity	Long	USA
CAH Cardinal Health, Inc.	340.07 k	3.08 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	339.42 k	2.00 k shares	0.84	Common equity	Long	USA
STLD Steel Dynamics, Inc.	338.78 k	2.69 k shares	0.84	Common equity	Long	USA
EQH Equitable Holdings, Inc.	338.43 k	8.05 k shares	0.84	Common equity	Long	USA
LAMR Lamar Advertising Company	331.46 k	2.48 k shares	0.82	Common equity	Long	USA
CMCSA Comcast Corporation	328.69 k	7.87 k shares	0.81	Common equity	Long	USA
LVS Las Vegas Sands Corp.	327.76 k	6.51 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	324.07 k	1.18 k shares	0.80	Common equity	Long	USA
CMI Cummins Inc.	322.82 k	997.00 shares	0.80	Common equity	Long	USA
GDDY GoDaddy Inc.	317.32 k	2.02 k shares	0.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	314.17 k	6.07 k shares	0.78	Common equity	Long	USA
SIEMENS AG	311.23 k	3.08 k shares	0.77	Common equity	Long	Germany
ETR Entergy Corporation	308.76 k	2.35 k shares	0.77	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	307.78 k	10.56 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	305.64 k	3.79 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	304.51 k	1.32 k shares	0.75	Common equity	Long	USA
SNY Sanofi	302.50 k	5.25 k shares	0.75	Common equity	Long	France
DOCU DocuSign, Inc.	300.39 k	4.84 k shares	0.74	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	300.24 k	9.41 k shares	0.74	Common equity	Long	USA
GPN Global Payments Inc.	278.07 k	2.72 k shares	0.69	Common equity	Long	USA
EVRG Evergy, Inc.	277.74 k	4.48 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	277.59 k	3.31 k shares	0.69	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	276.23 k	13.97 k shares	0.68	Common equity	Long	USA
SU Suncor Energy Inc.	273.43 k	7.41 k shares	0.68	Common equity	Long	Canada
RPM RPM International Inc.	270.44 k	2.24 k shares	0.67	Common equity	Long	USA
TXT Textron Inc.	267.87 k	3.02 k shares	0.66	Common equity	Long	USA
AEE Ameren Corporation	266.58 k	3.05 k shares	0.66	Common equity	Long	USA
IP International Paper Company	263.64 k	5.40 k shares	0.65	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	263.38 k	11.92 k shares	0.65	Common equity	Long	USA
MCK McKesson Corporation	260.56 k	527.00 shares	0.65	Common equity	Long	USA
FI Fiserv, Inc.	259.23 k	1.44 k shares	0.64	Common equity	Long	USA
TTE TotalEnergies SE	258.67 k	4.00 k shares	0.64	Common equity	Long	France
TECHNIPFMC PLC	255.64 k	9.75 k shares	0.63	Common equity	Long	UK
NUE Nucor Corporation	239.94 k	1.60 k shares	0.59	Common equity	Long	USA
Prologis, L.P.	239.43 k	1.90 k shares	0.59	Common equity	Long	USA
BP PLC	239.32 k	7.62 k shares	0.59	Common equity	Long	UK
CORPAY INC	237.07 k	758.00 shares	0.59	Common equity	Long	USA
PHM PulteGroup, Inc.	228.07 k	1.59 k shares	0.57	Common equity	Long	USA
LRCX Lam Research Corporation	225.24 k	276.00 shares	0.56	Common equity	Long	USA
COR Cencora	219.90 k	977.00 shares	0.55	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	218.32 k	4.74 k shares	0.54	Common equity	Long	USA
VTR Ventas, Inc.	214.07 k	3.34 k shares	0.53	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	213.31 k	14.51 k shares	0.53	Common equity	Long	USA
LEN Lennar Corporation	210.73 k	1.12 k shares	0.52	Common equity	Long	USA
NI NiSource Inc.	210.57 k	6.08 k shares	0.52	Common equity	Long	USA
TE CONNECTIVITY PLC	203.08 k	1.35 k shares	0.50	Common equity	Long	Ireland
VZ Verizon Communications Inc.	201.78 k	4.49 k shares	0.50	Common equity	Long	USA
MAS Masco Corporation	199.61 k	2.38 k shares	0.49	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	198.13 k	198.13 k shares	0.49	Short-term investment vehicle	Long	USA
GEN Gen Digital Inc.	197.85 k	7.21 k shares	0.49	Common equity	Long	USA
CL Colgate-Palmolive Company	197.55 k	1.90 k shares	0.49	Common equity	Long	USA
CNI Canadian National Railway Company	196.34 k	1.68 k shares	0.49	Common equity	Long	Canada
TAP Molson Coors Beverage Company	195.68 k	3.40 k shares	0.49	Common equity	Long	USA
EVEREST GROUP LTD	195.52 k	499.00 shares	0.48	Common equity	Long	Bermuda
BLDR Builders FirstSource, Inc.	192.89 k	995.00 shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	191.16 k	1.30 k shares	0.47	Common equity	Long	USA
CF CF Industries Holdings, Inc.	189.53 k	2.21 k shares	0.47	Common equity	Long	USA
VNO Vornado Realty Trust	188.29 k	4.78 k shares	0.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	186.97 k	1.73 k shares	0.46	Common equity	Long	USA
VST Vistra Corp.	180.89 k	1.53 k shares	0.45	Common equity	Long	USA
D Dominion Energy, Inc.	179.84 k	3.11 k shares	0.45	Common equity	Long	USA
BAX Baxter International Inc.	179.48 k	4.73 k shares	0.44	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	177.07 k	2.96 k shares	0.44	Common equity	Long	USA
KEY KeyCorp	176.90 k	10.56 k shares	0.44	Common equity	Long	USA
OMF OneMain Holdings, Inc.	175.01 k	3.72 k shares	0.43	Common equity	Long	USA
DOV Dover Corporation	174.29 k	909.00 shares	0.43	Common equity	Long	USA
Cleveland Electric Illuminating Co	173.90 k	3.92 k shares	0.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	170.35 k	2.03 k shares	0.42	Common equity	Long	USA
BUNGE GLOBAL SA	170.09 k	1.76 k shares	0.42	Common equity	Long	Switzerland
CNC Centene Corporation	170.06 k	2.26 k shares	0.42	Common equity	Long	USA
NXP SEMICONDUCTORS NV	168.49 k	702.00 shares	0.42	Common equity	Long	Netherlands
TNL Travel + Leisure Co.	165.93 k	3.60 k shares	0.41	Common equity	Long	USA
DVN Devon Energy Corporation	163.83 k	4.19 k shares	0.41	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	158.19 k	4.38 k shares	0.39	Common equity	Long	USA
BXP Boston Properties, Inc.	157.70 k	1.96 k shares	0.39	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	154.44 k	534.00 shares	0.38	Common equity	Long	USA
CREDICORP LTD	154.37 k	853.00 shares	0.38	Common equity	Long	Bermuda
MPC Marathon Petroleum Corporation	152.48 k	936.00 shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	148.42 k	1.92 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	145.73 k	6.62 k shares	0.36	Common equity	Long	USA
VICI VICI Properties Inc.	139.97 k	4.20 k shares	0.35	Common equity	Long	USA
NTR Nutrien Ltd.	139.57 k	2.90 k shares	0.35	Common equity	Long	Canada
ALSN Allison Transmission Holdings, Inc.	137.86 k	1.44 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	137.26 k	3.39 k shares	0.34	Common equity	Long	USA
JBL Jabil Inc.	135.05 k	1.13 k shares	0.33	Common equity	Long	USA
MAN ManpowerGroup Inc.	134.32 k	1.83 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	132.25 k	2.49 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	129.51 k	641.00 shares	0.32	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	123.66 k	549.00 shares	0.31	Common equity	Long	USA
FLEX LTD	119.98 k	3.59 k shares	0.30	Common equity	Long	Singapore
MO Altria Group, Inc.	119.74 k	2.35 k shares	0.30	Common equity	Long	USA
OC Owens Corning	118.09 k	669.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	116.79 k	565.00 shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	113.36 k	944.00 shares	0.28	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	112.19 k	631.00 shares	0.28	Common equity	Long	USA
WBS Webster Financial Corporation	109.95 k	2.36 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	109.66 k	1.05 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	108.16 k	1.59 k shares	0.27	Common equity	Long	USA
ACCENTURE PLC	107.10 k	303.00 shares	0.27	Common equity	Long	Ireland
GLPI Gaming and Leisure Properties, Inc.	105.99 k	2.06 k shares	0.26	Common equity	Long	USA
FOX Fox Corporation	103.63 k	2.67 k shares	0.26	Common equity	Long	USA
ESS Essex Property Trust, Inc.	102.22 k	346.00 shares	0.25	Common equity	Long	USA
EXE Expand Energy Corporation	96.31 k	1.17 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	93.69 k	825.00 shares	0.23	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	88.52 k	88.52 k shares	0.22	Short-term investment vehicle	Long	USA
Host Hotels & Resorts, Inc.	88.51 k	5.03 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	87.30 k	528.00 shares	0.22	Common equity	Long	USA
ICON PLC	82.17 k	286.00 shares	0.20	Common equity	Long	Ireland
ADBE Adobe Inc.	79.22 k	153.00 shares	0.20	Common equity	Long	USA
ALLY Ally Financial Inc.	70.29 k	1.98 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	59.74 k	399.00 shares	0.15	Common equity	Long	USA