T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)

TQVAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.03%	3,722
2	JPM	JPMorgan Chase & Co.	2.10%	5,595
3	PM	Philip Morris International Inc.	2.09%	8,629
4	BAC	Bank of America Corporation	2.00%	31,346
5	GILD	Gilead Sciences, Inc.	1.57%	9,178
6	LOW	Lowe's Companies, Inc.	1.56%	4,378
7	C	Citigroup Inc.	1.48%	13,674
8	MDT	Medtronic plc	1.36%	9,928
9	XOM	Exxon Mobil Corporation	1.29%	7,118
10	WFC	Wells Fargo & Company	1.24%	11,254
11	UNH	UnitedHealth Group Incorporated	1.23%	1,541
12	KMB	Kimberly-Clark Corporation	1.23%	5,639
13	CAH	Cardinal Health, Inc.	1.23%	5,816
14	BK	The Bank of New York Mellon Corporation	1.21%	9,396
15	CHTR	Charter Communications, Inc.	1.20%	2,125
16	CL	Colgate-Palmolive Company	1.19%	8,300
17	HIG	The Hartford Insurance Group, Inc.	1.17%	6,169
18	SSNC	SS&C Technologies Holdings, Inc.	1.16%	9,093
19	XEL	Xcel Energy Inc.	1.15%	10,655
20	CRM	Salesforce, Inc.	1.14%	2,784
21	CB	Chubb Limited	1.14%	2,465
22	PG	The Procter & Gamble Company	1.12%	4,299
23	QCOM	QUALCOMM Incorporated	1.05%	4,469
24	BDX	Becton, Dickinson and Company	1.04%	2,970
25	CSX	CSX Corporation	1.04%	23,089
26	CI	The Cigna Group	1.03%	2,044
27	NOC	Northrop Grumman Corporation	1.02%	1,300
28	MMM	3M Company	1.00%	4,436
29	LDOS	Leidos Holdings, Inc.	0.98%	4,749
30	EQH	Equitable Holdings, Inc.	0.98%	12,298
31	KVUE	Kenvue Inc.	0.95%	25,865
32	MO	Altria Group, Inc.	0.93%	10,163
33	LHX	L3Harris Technologies, Inc.	0.93%	2,900
34	TEL	TE Connectivity plc	0.92%	4,271
35	FDX	FedEx Corporation	0.92%	2,471
36	ETR	Entergy Corporation	0.91%	6,980
37	THC	Tenet Healthcare Corporation	0.91%	4,411
38	TMO	Thermo Fisher Scientific Inc.	0.90%	1,187
39	RNR	RenaissanceRe Holdings Ltd.	0.88%	2,397
40	WMT	Walmart Inc.	0.88%	6,532
41	EXC	Exelon Corporation	0.88%	12,423
42	GPN	Global Payments Inc.	0.86%	5,768
43	GDDY	GoDaddy Inc.	0.85%	3,091
44	IWD	iShares Russell 1000 Value ETF	0.85%	2,941
45	EVRG	Evergy, Inc.	0.83%	7,888
46	n/a	SIEMENS AG	0.83%	4,706
47	JNJ	Johnson & Johnson	0.83%	3,270
48	MCK	McKesson Corporation	0.83%	805
49	UPS	United Parcel Service, Inc.	0.82%	4,900
50	TRPGRIA	T. Rowe Price Government Reserve Fund	0.81%	531,722
51	COP	ConocoPhillips	0.81%	5,034
52	KMI	Kinder Morgan, Inc.	0.79%	18,213
53	MET	MetLife, Inc.	0.79%	6,458
54	STLD	Steel Dynamics, Inc.	0.79%	4,105
55	CRBG	Corebridge Financial, Inc.	0.78%	16,121
56	VTRS	Viatris Inc.	0.77%	57,479
57	CTVA	Corteva, Inc.	0.76%	7,870
58	FI	Fiserv, Inc.	0.74%	2,203
59	MPC	Marathon Petroleum Corporation	0.74%	3,323
60	CMI	Cummins Inc.	0.73%	1,522
61	CVX	Chevron Corporation	0.73%	2,836
62	FTI	TechnipFMC plc	0.72%	14,885
63	ZBH	Zimmer Biomet Holdings, Inc.	0.72%	4,157
64	SYF	Synchrony Financial	0.72%	8,844
65	AEE	Ameren Corporation	0.72%	4,657
66	SNY	Sanofi	0.68%	8,016
67	CMCSA	Comcast Corporation	0.68%	12,019
68	BBWI	Bath & Body Works, Inc.	0.67%	14,473
69	TSX: SU	Suncor Energy Inc.	0.67%	11,310
70	LAMR	Lamar Advertising Company	0.66%	3,791
71	STT	State Street Corporation	0.66%	4,797
72	VTR	Ventas, Inc.	0.64%	6,092
73	ELV	Elevance Health, Inc.	0.64%	958
74	COR	Cencora, Inc.	0.64%	1,493
75	CPAY	Corpay, Inc.	0.62%	1,157
76	TTE	TotalEnergies SE	0.60%	6,114
77	PPC	Pilgrim's Pride Corporation	0.60%	7,241
78	VST	Vistra Corp.	0.60%	3,360
79	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.59%	386,232
80	SWK	Stanley Black & Decker, Inc.	0.59%	5,008
81	IP	International Paper Company	0.57%	6,960
82	BAH	Booz Allen Hamilton Holding Corporation	0.57%	3,541
83	KEY	KeyCorp	0.57%	23,143
84	SHEL	Shell plc	0.55%	4,908
85	TOL	Toll Brothers, Inc.	0.53%	3,287
86	ICLR	ICON Public Limited Company	0.53%	1,979
87	PCG	PG&E Corporation	0.52%	19,746
88	EOG	EOG Resources, Inc.	0.51%	2,610
89	TXT	Textron Inc.	0.51%	4,619
90	HBAN	Huntington Bancshares Incorporated	0.51%	22,165
91	ABBV	AbbVie Inc.	0.51%	1,585
92	D	Dominion Energy, Inc.	0.50%	5,883
93	SLB	Schlumberger Limited	0.50%	7,750
94	PLD	Prologis, Inc.	0.50%	2,895
95	BKNG	Booking Holdings Inc.	0.49%	70
96	ADP	Automatic Data Processing, Inc.	0.49%	1,050
97	VLO	Valero Energy Corporation	0.48%	2,367
98	VZ	Verizon Communications Inc.	0.48%	6,862
99	NXPI	NXP Semiconductors N.V.	0.46%	1,591
100	T	AT&T Inc.	0.44%	10,118
101	IBM	International Business Machines Corporation	0.40%	1,040
102	BIIB	Biogen Inc.	0.39%	1,874
103	BP	BP p.l.c.	0.39%	7,527
104	AMAT	Applied Materials, Inc.	0.38%	1,730
105	TSX: CNR	Canadian National Railway Company	0.38%	2,560
106	LVS	Las Vegas Sands Corp.	0.37%	6,339
107	DOV	Dover Corporation	0.37%	1,387
108	FE	FirstEnergy Corp.	0.37%	5,988
109	VICI	VICI Properties Inc.	0.37%	7,397
110	DVN	Devon Energy Corporation	0.37%	6,396
111	TGT	Target Corporation	0.36%	2,261
112	RS	Reliance, Inc.	0.36%	815
113	JBL	Jabil Inc.	0.36%	1,722
114	CSCO	Cisco Systems, Inc.	0.36%	3,796
115	FIS	Fidelity National Information Services, Inc.	0.35%	3,107
116	ADM	Archer-Daniels-Midland Company	0.33%	4,527
117	FOX	Fox Corporation	0.33%	4,079
118	UNM	Unum Group	0.32%	2,597
119	ALSN	Allison Transmission Holdings, Inc.	0.32%	2,192
120	CNC	Centene Corporation	0.32%	3,452
121	ACN	Accenture plc	0.32%	662
122	CEG	Constellation Energy Corporation	0.31%	1,000
123	MS	Morgan Stanley	0.29%	1,608
124	FTV	Fortive Corporation	0.29%	2,552
125	ADI	Analog Devices, Inc.	0.29%	924
126	HON	Honeywell International Inc.	0.28%	862
127	FLEX	Flex Ltd.	0.28%	5,481
128	AVB	AvalonBay Communities, Inc.	0.28%	838
129	BMY	Bristol-Myers Squibb Company	0.25%	2,684
130	ESS	Essex Property Trust, Inc.	0.25%	528
131	BLDR	Builders FirstSource, Inc.	0.24%	1,259
132	PYPL	PayPal Holdings, Inc.	0.23%	2,320
133	TMUS	T-Mobile US, Inc.	0.23%	564
134	MCD	McDonald's Corporation	0.21%	430
135	EQR	Equity Residential	0.20%	1,840
136	NEE	NextEra Energy, Inc.	0.20%	1,820
137	ZBRA	Zebra Technologies Corporation	0.18%	420
138	COF	Capital One Financial Corporation	0.17%	608
139	HD	The Home Depot, Inc.	0.15%	275

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Financials	20.04%
Health Care	17.32%
Industrials	11.94%
Information Technology	10.84%
Energy	7.86%
Consumer Staples	7.37%
Consumer Discretionary	6.83%
Communication Services	5.01%
Materials	4.07%
Utilities	3.85%
Real Estate	3.10%
Other	1.77%

Country Breakdown

Sector	% Weight
United States	96.80%
Switzerland	1.25%
Bermuda	0.80%
Canada	0.57%
United Kingdom	0.31%
Netherlands	0.27%