T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)

TQVIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.33%	3,272
2	JPM	JPMorgan Chase & Co.	2.27%	5,595
3	BAC	Bank of America Corporation	2.20%	31,346
4	C	Citigroup Inc.	1.69%	13,674
5	PM	Philip Morris International Inc.	1.37%	6,939
6	MDT	Medtronic plc	1.37%	9,928
7	LOW	Lowe's Companies, Inc.	1.35%	3,418
8	WFC	Wells Fargo & Company	1.35%	11,254
9	UNH	UnitedHealth Group Incorporated	1.27%	1,541
10	BK	The Bank of New York Mellon Corporation	1.22%	9,396
11	QCOM	QUALCOMM Incorporated	1.17%	4,469
12	XOM	Exxon Mobil Corporation	1.15%	7,118
13	CSX	CSX Corporation	1.15%	23,089
14	SSNC	SS&C Technologies Holdings, Inc.	1.12%	9,093
15	BDX	Becton, Dickinson and Company	1.12%	2,970
16	CHTR	Charter Communications, Inc.	1.11%	2,125
17	KMB	Kimberly-Clark Corporation	1.11%	5,639
18	CAH	Cardinal Health, Inc.	1.09%	5,816
19	XEL	Xcel Energy Inc.	1.09%	10,655
20	KVUE	Kenvue Inc.	1.08%	33,345
21	TMO	Thermo Fisher Scientific Inc.	1.08%	1,187
22	HIG	The Hartford Insurance Group, Inc.	1.04%	6,169
23	MMM	3M Company	1.02%	4,436
24	LDOS	Leidos Holdings, Inc.	1.02%	4,749
25	CB	Chubb Limited	1.02%	2,465
26	EQH	Equitable Holdings, Inc.	1.02%	12,298
27	GDDY	GoDaddy Inc.	1.00%	3,091
28	FDX	FedEx Corporation	0.99%	2,471
29	PG	The Procter & Gamble Company	0.98%	3,909
30	VTRS	Viatris Inc.	0.98%	57,479
31	THC	Tenet Healthcare Corporation	0.94%	4,411
32	SYF	Synchrony Financial	0.93%	8,844
33	CI	The Cigna Group	0.91%	2,044
34	TEL	TE Connectivity plc	0.86%	3,841
35	WMT	Walmart Inc.	0.86%	5,782
36	ETR	Entergy Corporation	0.86%	6,980
37	UPS	United Parcel Service, Inc.	0.85%	4,900
38	MET	MetLife, Inc.	0.85%	6,458
39	RNR	RenaissanceRe Holdings Ltd.	0.85%	2,397
40	CRBG	Corebridge Financial, Inc.	0.83%	16,121
41	CMI	Cummins Inc.	0.82%	1,522
42	TRPGRIA	T. Rowe Price Gov. Reserve	0.82%	539,220
43	HOLX	Hologic, Inc.	0.81%	7,430
44	STLD	Steel Dynamics, Inc.	0.80%	4,105
45	EVRG	Evergy, Inc.	0.77%	7,888
46	TPR	Tapestry, Inc.	0.77%	6,936
47	IWD	iShares Russell 1000 Value ETF	0.76%	2,601
48	SIEB.DE	Siemens AG ADR	0.76%	4,706
49	KMI	Kinder Morgan, Inc.	0.76%	18,213
50	JNJ	Johnson & Johnson	0.75%	3,270
51	COP	ConocoPhillips	0.75%	5,034
52	GILD	Gilead Sciences, Inc.	0.75%	5,058
53	STT	State Street Corporation	0.74%	4,797
54	MPC	Marathon Petroleum Corporation	0.73%	3,323
55	LAMR	Lamar Advertising Company	0.73%	3,791
56	MCK	McKesson Corporation	0.73%	805
57	BIIB	Biogen Inc.	0.73%	3,324
58	CRM	Salesforce, Inc.	0.72%	1,394
59	FI	Fiserv, Inc.	0.72%	2,203
60	GPN	Global Payments Inc.	0.71%	4,148
61	BAH	Booz Allen Hamilton Holding Corporation	0.69%	3,541
62	ZBH	Zimmer Biomet Holdings, Inc.	0.69%	4,157
63	FTI	TechnipFMC plc	0.68%	14,885
64	TOL	Toll Brothers, Inc.	0.68%	3,287
65	SWK	Stanley Black & Decker, Inc.	0.67%	5,008
66	CPAY	Corpay, Inc.	0.67%	1,157
67	AEE	Ameren Corporation	0.67%	4,657
68	SNY	Sanofi	0.66%	8,016
69	TSX: SU	Suncor Energy Inc.	0.64%	11,310
70	CVX	Chevron Corporation	0.64%	2,836
71	KEY	KeyCorp	0.63%	23,143
72	CMCSA	Comcast Corporation	0.61%	12,019
73	ICLR	ICON Public Limited Company	0.60%	1,979
74	VST	Vistra Corp.	0.59%	2,330
75	IP	International Paper Company	0.59%	6,960
76	HBAN	Huntington Bancshares Incorporated	0.58%	22,165
77	COR	Cencora, Inc.	0.58%	1,493
78	ELV	Elevance Health, Inc.	0.57%	958
79	RPM	RPM International Inc.	0.56%	2,940
80	ADI	Analog Devices, Inc.	0.56%	1,744
81	VTR	Ventas, Inc.	0.56%	6,092
82	TTE	TotalEnergies SE	0.54%	6,114
83	TXT	Textron Inc.	0.54%	4,619
84	PLD	Prologis, Inc.	0.52%	2,895
85	NI	NiSource Inc.	0.51%	9,041
86	PPC	Pilgrim's Pride Corporation	0.51%	7,241
87	NXPI	NXP Semiconductors N.V.	0.50%	1,591
88	D	Dominion Energy, Inc.	0.50%	5,883
89	SHEL	Shell plc	0.49%	4,908
90	VNO	Vornado Realty Trust	0.48%	7,298
91	VLO	Valero Energy Corporation	0.48%	2,367
92	CL	Colgate-Palmolive Company	0.47%	3,610
93	AMAT	Applied Materials, Inc.	0.47%	1,730
94	TGT	Target Corporation	0.47%	2,261
95	CF	CF Industries Holdings, Inc.	0.47%	3,375
96	CEG	Constellation Energy Corporation	0.45%	1,000
97	TNL	Travel + Leisure Co.	0.45%	5,500
98	GEN	Gen Digital Inc.	0.45%	11,017
99	ABBV	AbbVie Inc.	0.44%	1,585
100	LVS	Las Vegas Sands Corp.	0.44%	6,339
101	MAS	Masco Corporation	0.44%	3,632
102	TAP	Molson Coors Beverage Company	0.43%	5,196
103	SNX	TD SYNNEX Corporation	0.43%	1,992
104	DOV	Dover Corporation	0.43%	1,387
105	JBL	Jabil Inc.	0.42%	1,722
106	PCG	PG&E Corporation	0.42%	17,836
107	VZ	Verizon Communications Inc.	0.41%	6,862
108	TSX: CNR	Canadian National Railway Company	0.41%	2,560
109	EXC	Exelon Corporation	0.40%	6,663
110	EG	Everest Group, Ltd.	0.40%	761
111	ALSN	Allison Transmission Holdings, Inc.	0.39%	2,192
112	BLDR	Builders FirstSource, Inc.	0.39%	1,519
113	FIS	Fidelity National Information Services, Inc.	0.38%	3,107
114	T	AT&T Inc.	0.36%	10,118
115	BAP	Credicorp Ltd.	0.36%	1,303
116	FE	FirstEnergy Corp.	0.36%	5,988
117	RS	Reliance, Inc.	0.36%	815
118	BP	BP p.l.c.	0.35%	7,527
119	ADM	Archer-Daniels-Midland Company	0.35%	4,527
120	CSCO	Cisco Systems, Inc.	0.35%	3,796
121	FLEX	Flex Ltd.	0.35%	5,481
122	MS	Morgan Stanley	0.34%	1,608
123	CNC	Centene Corporation	0.34%	3,452
124	BXP	BXP, Inc.	0.33%	2,995
125	DVN	Devon Energy Corporation	0.33%	6,396
126	WBS	Webster Financial Corporation	0.33%	3,604
127	BBWI	Bath & Body Works, Inc.	0.32%	5,583
128	FTV	Fortive Corporation	0.31%	2,552
129	BG	Bunge Global SA	0.31%	2,689
130	FOX	Fox Corporation	0.30%	4,079
131	UNM	Unum Group	0.30%	2,597
132	HON	Honeywell International Inc.	0.29%	862
133	VICI	VICI Properties Inc.	0.29%	6,417
134	OC	Owens Corning	0.29%	1,021
135	MO	Altria Group, Inc.	0.28%	3,583
136	AVB	AvalonBay Communities, Inc.	0.28%	838
137	OMF	OneMain Holdings, Inc.	0.28%	3,307
138	AMG	Affiliated Managers Group, Inc.	0.27%	963
139	ACN	Accenture plc	0.27%	462
140	NUE	Nucor Corporation	0.26%	1,355
141	BERY	Berry Global Group, Inc.	0.25%	2,430
142	BMY	Bristol-Myers Squibb Company	0.24%	2,684
143	GLPI	Gaming and Leisure Properties, Inc.	0.23%	3,147
144	ESS	Essex Property Trust, Inc.	0.23%	528
145	TMUS	T-Mobile US, Inc.	0.20%	564
146	HST	Host Hotels & Resorts, Inc.	0.19%	7,683
147	COF	Capital One Financial Corporation	0.19%	608
148	NXST	Nexstar Media Group, Inc.	0.19%	806
149	ALLY	Ally Financial Inc.	0.18%	3,017
150	HD	The Home Depot, Inc.	0.17%	275
151	n/a	Cash Offsets For Shorts & Derivatives	0.07%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%