TQMVX holdings — T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX) held 137 positions with net assets of $82.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.7% of the fund, led by AMZN, AAPL, MSFT.
TQMVX top holdings
- AMZN AMAZON.COM INC — 5.82% ($4.82M)
- AAPL APPLE INC — 5.64% ($4.68M)
- MSFT MICROSOFT CORP — 3.78% ($3.13M)
- JPM J.P. MORGAN CHASE & CO. — 2.22% ($1.84M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 2.09% ($1.73M)
- BAC BANK OF AMERICA CORP — 1.93% ($1.60M)
- INTC INTEL CORP — 1.75% ($1.45M)
- CSCO CISCO SYSTEMS INC — 1.60% ($1.33M)
- MS MORGAN STANLEY — 1.52% ($1.26M)
- WELL WELLTOWER INC — 1.36% ($1.13M)
- XOM EXXON MOBIL CORP — 1.35% ($1.12M)
- CHUBB LTD — 1.33% ($1.10M)
- USB US BANCORP — 1.27% ($1.05M)
- BNY BANK OF NEW YORK MELLON CORP — 1.22% ($1.01M)
- ALL ALLSTATE CORP — 1.17% ($968K)
- TMUS T-MOBILE US INC — 1.16% ($961K)
- JNJ JOHNSON & JOHNSON — 1.16% ($958K)
- WMT WALMART INC — 1.13% ($934K)
- BMY BRISTOL-MYERS SQUIBB CO — 1.12% ($931K)
- SCHW SCHWAB (CHARLES) CORP — 1.11% ($923K)
- ED CONSOLIDATED EDISON INC — 1.09% ($900K)
- AEE AMEREN CORPORATION — 1.06% ($881K)
- PM PHILIP MORRIS INTERNATIONAL — 1.06% ($879K)
- GILD GILEAD SCIENCES INC — 1.06% ($877K)
- PCG P G & E CORP — 1.06% ($875K)
What are TQMVX's top 10 holdings?
AMZN (5.8%), AAPL (5.6%), MSFT (3.8%), JPM (2.2%), BRK.B (2.1%), BAC (1.9%), INTC (1.8%), CSCO (1.6%), MS (1.5%), WELL (1.4%).
How many stocks are in TQMVX?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund reported 137 holdings as of June 30, 2026.
Share classes: TQMVX, TQVAX, TQVIX