TQVIX Holdings — T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
Data updated: 2026-08-27
TQVIX holds 137 securities. The top 10 make up 27.7% of net assets, led by Amazon.com (5.82%) and Apple (5.64%). Information Technology (20.4%) and Financials (18.6%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TQVIX Portfolio Holdings
137 holdings of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 137.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.82% | $4.82M |
| Apple, Inc. | AAPL | Information Technology | 5.64% | $4.68M |
| Microsoft Corp. | MSFT | Information Technology | 3.78% | $3.13M |
| JPMorgan Chase & Co. | JPM | Financials | 2.22% | $1.84M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 2.09% | $1.73M |
| Bank of America Corp. | BAC | Financials | 1.93% | $1.60M |
| Intel Corp. | INTC | Information Technology | 1.75% | $1.45M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.60% | $1.33M |
| Morgan Stanley | MS | Financials | 1.52% | $1.26M |
| Welltower, Inc. | WELL | Real Estate | 1.36% | $1.13M |
| Exxon Mobil Corp. | XOM | Energy | 1.35% | $1.12M |
| Chubb Ltd. | CB | Financials | 1.33% | $1.10M |
| US Bancorp | USB | Financials | 1.27% | $1.05M |
| Bank of New York Mellon Corp/the | BNY | Financials | 1.22% | $1.01M |
| Allstate Corp/the | ALL | Financials | 1.17% | $967.94K |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.16% | $960.59K |
| Johnson & Johnson | JNJ | Health Care | 1.16% | $957.97K |
| Walmart, Inc. | WMT | Consumer Staples | 1.13% | $934.39K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.12% | $931.14K |
| Charles Schwab Corp/the | SCHW | Financials | 1.11% | $922.52K |
| Consolidated Edison, Inc. | ED | Utilities | 1.09% | $900.09K |
| Ameren Corp. | AEE | Utilities | 1.06% | $881.26K |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.06% | $879.40K |
| Gilead Sciences, Inc. | GILD | Health Care | 1.06% | $876.55K |
| Pg&e Corp. | PCG | Utilities | 1.06% | $875.38K |
| Eog Resources, Inc. | EOG | Energy | 1.02% | $845.71K |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 1.00% | $832.06K |
| Elevance Health, Inc. | ELV | Health Care | 0.99% | $821.41K |
| Procter & Gamble Co/the | PG | Consumer Staples | 0.97% | $804.17K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.96% | $797.00K |
| Idex Corp. | IEX | Industrials | 0.95% | $789.79K |
| Atmos Energy Corp. | ATO | Utilities | 0.93% | $770.22K |
| Resmed, Inc. | RMD | Health Care | 0.93% | $768.22K |
| Chevron Corp. | CVX | Energy | 0.90% | $743.77K |
| Equinix, Inc. | EQIX | Real Estate | 0.86% | $711.95K |
| Northrop Grumman Corp. | NOC | Industrials | 0.84% | $698.26K |
| Cme Group, Inc. | CME | Financials | 0.83% | $688.99K |
| Parker-Hannifin Corp. | PH | Industrials | 0.82% | $675.88K |
| Emerson Electric Co. | EMR | Industrials | 0.79% | $652.76K |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.78% | $650.02K |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.76% | $632.59K |
| Ametek, Inc. | AME | Industrials | 0.76% | $628.56K |
| Corpay, Inc. | CPAY | Industrials | 0.74% | $610.88K |
| Vici Properties, Inc. | VICI | Real Estate | 0.73% | $605.87K |
| Boston Scientific Corp. | BSX | Health Care | 0.72% | $597.09K |
| Dell Technologies, Inc. | DELL | Information Technology | 0.71% | $591.10K |
| Toll Brothers, Inc. | TOL | Industrials | 0.69% | $568.39K |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.68% | $561.64K |
| Dover Corp. | DOV | Industrials | 0.68% | $561.15K |
| Tenet Healthcare Corp. | THC | Health Care | 0.67% | $554.88K |
| Smurfit Westrock PLC | SW | Materials | 0.66% | $545.87K |
| Public Storage | PSA | Real Estate | 0.66% | $544.31K |
| Merck & Co., Inc. | MRK | Health Care | 0.65% | $540.34K |
| Xylem Inc/ny | XYL | Industrials | 0.64% | $534.43K |
| Meta Platforms, Inc. | META | Communication Services | 0.63% | $523.86K |
| Block, Inc. | XYZ | Financials | 0.63% | $523.64K |
| Fortive Corp. | FTV | Industrials | 0.63% | $523.30K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.62% | $513.80K |
| Ventas, Inc. | VTR | Real Estate | 0.61% | $509.27K |
| Ss&c Technologies Holdings, Inc. | SSNC | Information Technology | 0.61% | $507.69K |
| Viatris, Inc. | VTRS | Health Care | 0.61% | $502.62K |
| Centene Corp. | CNC | Health Care | 0.60% | $499.40K |
| Southern Co/the | SO | Utilities | 0.60% | $493.86K |
| Td Synnex Corp. | SNX | Information Technology | 0.58% | $483.89K |
| L3harris Technologies, Inc. | LHX | Industrials | 0.58% | $477.44K |
| Coca-Cola Co/the | KO | Consumer Staples | 0.57% | $474.62K |
| Suncor Energy, Inc. | SU | Energy | 0.57% | $474.26K |
| Ishares Russell 1000 Value ETF | — | Funds & ETFs | 0.56% | $461.59K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.55% | $455.74K |
| Kinder Morgan, Inc. | KMI | Energy | 0.55% | $453.01K |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.54% | $443.68K |
| Totalenergies SE | TTE | Energy | 0.53% | $442.61K |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 0.53% | $436.40K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.52% | $434.82K |
| Abbvie, Inc. | ABBV | Health Care | 0.52% | $427.79K |
| Mueller Industries, Inc. | MLI | Materials | 0.50% | $414.27K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.50% | $412.59K |
| On Semiconductor Corp. | ON | Information Technology | 0.50% | $412.48K |
| Newmont Corp. | NEM | Materials | 0.49% | $407.60K |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.48% | $401.86K |
| Pepsico, Inc. | PEP | Consumer Staples | 0.46% | $384.54K |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.46% | $380.56K |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.45% | $373.52K |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.45% | $372.88K |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.45% | $371.54K |
| Canadian National Railway Co. | CNR | Energy | 0.45% | $371.07K |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.42% | $352.12K |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.42% | $350.71K |
| Technipfmc PLC | FTI | Energy | 0.42% | $347.81K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.41% | $341.33K |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.41% | $339.18K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.40% | $330.96K |
| Textron, Inc. | TXT | Industrials | 0.37% | $309.13K |
| Mastercard, Inc. | MA | Financials | 0.37% | $303.02K |
| Visa, Inc. | V | Financials | 0.36% | $298.49K |
| Barclays PLC | BCLYF | Financials | 0.36% | $295.16K |
| NVIDIA Corp. | NVDA | Information Technology | 0.35% | $294.13K |
| Ameriprise Financial, Inc. | AMP | Financials | 0.35% | $293.61K |
| Agnico Eagle Mines Ltd. | AEM | Materials | 0.35% | $286.99K |
| Altria Group, Inc. | MO | Consumer Staples | 0.35% | $286.65K |
TQVIX Sector Allocation
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.4% | 20 |
| Financials | 18.6% | 21 |
| Health Care | 12.2% | 19 |
| Industrials | 11.9% | 21 |
| Consumer Discretionary | 8.6% | 6 |
| Energy | 6.7% | 12 |
| Consumer Staples | 6.0% | 12 |
| Real Estate | 4.8% | 7 |
| Utilities | 4.7% | 5 |
| Materials | 2.6% | 7 |
| Communication Services | 2.5% | 5 |
| Funds & ETFs | 1.0% | 2 |
TQVIX Country Allocation
Where T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Canada | 1.6% |
| Switzerland | 1.3% |
| Ireland | 1.2% |
| France | 1.1% |
| United Kingdom | 1.0% |
| Netherlands | 0.5% |
| Taiwan | 0.4% |
| Italy | 0.3% |
| Jersey | 0.3% |
| Germany | 0.3% |
| Cayman Islands | 0.3% |
TQVIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.