T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.15 (-0.82%)
Aug 1, 2025, 8:07 AM EDT

TQMVX Holdings List

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.03%3,722
2JPMJPMorgan Chase & Co.2.10%5,595
3PMPhilip Morris International Inc.2.09%8,629
4BACBank of America Corporation2.00%31,346
5GILDGilead Sciences, Inc.1.57%9,178
6LOWLowe's Companies, Inc.1.56%4,378
7CCitigroup Inc.1.48%13,674
8MDTMedtronic plc1.36%9,928
9XOMExxon Mobil Corporation1.29%7,118
10WFCWells Fargo & Company1.24%11,254
11UNHUnitedHealth Group Incorporated1.23%1,541
12KMBKimberly-Clark Corporation1.23%5,639
13CAHCardinal Health, Inc.1.23%5,816
14BKThe Bank of New York Mellon Corporation1.21%9,396
15CHTRCharter Communications, Inc.1.20%2,125
16CLColgate-Palmolive Company1.19%8,300
17HIGThe Hartford Insurance Group, Inc.1.17%6,169
18SSNCSS&C Technologies Holdings, Inc.1.16%9,093
19XELXcel Energy Inc.1.15%10,655
20CRMSalesforce, Inc.1.14%2,784
21CBChubb Limited1.14%2,465
22PGThe Procter & Gamble Company1.12%4,299
23QCOMQUALCOMM Incorporated1.05%4,469
24BDXBecton, Dickinson and Company1.04%2,970
25CSXCSX Corporation1.04%23,089
As of Mar 31, 2025
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