T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX) is an MF managed by T. Rowe Price. Its largest position is Fabrinet (FN), representing 1.76% of fund assets.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRDSX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fabrinet
|
1.76% | $144,846,443.28 | 277,739 |
|
-
Nextpower Inc.
|
1.54% | $126,532,293.75 | 1,049,625 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.49% | $122,602,149.43 | 122,602,149 |
|
-
Bloom Energy Corp
|
1.25% | $103,121,439.00 | 761,100 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.18% | $96,854,507.78 | 237,814 |
|
-
InterDigital, Inc.
|
1.17% | $95,908,254.00 | 317,577 |
|
-
RAMBUS INC
|
1.15% | $94,864,592.76 | 1,102,692 |
|
-
StoneX Group Inc.
|
1.11% | $91,731,713.25 | 1,137,405 |
|
-
MODINE MANUFACTURING CO
|
1.04% | $85,643,792.00 | 395,200 |
|
-
ENSIGN GROUP, INC
|
1.03% | $85,093,248.50 | 422,299 |
|
-
Guardant Health, Inc.
|
0.96% | $79,367,259.84 | 859,232 |
|
-
SPX Technologies, Inc.
|
0.95% | $77,901,022.68 | 389,622 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.91% | $74,550,536.06 | 256,814 |
|
-
FirstCash Holdings, Inc.
|
0.86% | $70,664,312.00 | 375,874 |
|
-
BELDEN INC.
|
0.83% | $68,346,586.34 | 595,198 |
|
-
Atmus Filtration Technologies Inc.
|
0.83% | $68,198,425.47 | 1,201,311 |
|
-
CREDO TECHNOLOGY GROUP HOLDI
|
0.83% | $68,114,700.36 | 725,628 |
|
-
BrightSpring Health Services, Inc.
|
0.82% | $67,813,729.78 | 1,591,498 |
|
-
BridgeBio Pharma, Inc.
|
0.82% | $67,325,823.98 | 906,623 |
|
-
Permian Resources Corp
|
0.80% | $65,705,766.88 | 3,081,884 |
|
-
VIAVI SOLUTIONS INC.
|
0.79% | $64,886,016.00 | 1,949,700 |
|
-
URANIUM ENERGY CORP
|
0.78% | $64,182,037.50 | 4,754,225 |
|
-
TechnipFMC plc
|
0.77% | $63,113,132.19 | 912,963 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.75% | $61,587,597.96 | 101,796 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.75% | $61,391,927.75 | 61,391,928 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.74% | $60,530,932.44 | 559,746 |
|
-
MOOG INC-CLASS A
|
0.72% | $58,949,986.88 | 201,442 |
|
-
WEATHERFORD INTERNATIONAL PL
|
0.66% | $53,949,283.22 | 570,409 |
|
-
Coeur Mining, Inc.
|
0.65% | $53,836,114.00 | 2,868,200 |
|
-
nVent Electric plc
|
0.65% | $53,202,344.00 | 449,800 |
|
-
TENET HEALTHCARE CORP
|
0.64% | $52,434,960.60 | 277,860 |
|
-
POPULAR, INC.
|
0.63% | $52,158,050.82 | 388,746 |
|
-
Axsome Therapeutics, Inc.
|
0.62% | $50,720,873.76 | 300,088 |
|
-
MUELLER INDUSTRIES INC
|
0.59% | $48,774,603.20 | 440,204 |
|
-
FIRST BANCORP /PR/
|
0.58% | $47,980,412.64 | 2,246,274 |
|
-
Marex Group Ltd
|
0.58% | $47,762,477.04 | 1,071,388 |
|
-
Kymera Therapeutics, Inc.
|
0.57% | $47,231,760.04 | 567,076 |
|
-
OSI SYSTEMS INC
|
0.57% | $46,997,394.08 | 177,008 |
|
-
BEL FUSE INC /NJ
|
0.57% | $46,748,027.50 | 236,125 |
|
-
MKS INC
|
0.56% | $46,388,527.36 | 201,856 |
|
-
ACUITY INC. (DE)
|
0.56% | $46,348,388.00 | 165,400 |
|
-
Karman Holdings Inc.
|
0.55% | $45,371,939.75 | 566,795 |
|
-
Primoris Services Corp
|
0.55% | $45,100,512.00 | 315,300 |
|
-
COGNEX CORP
|
0.55% | $44,841,967.71 | 915,329 |
|
-
ESAB Corp
|
0.52% | $43,123,795.74 | 446,139 |
|
-
CG Oncology, Inc.
|
0.52% | $42,758,938.08 | 631,781 |
|
-
JBT MAREL Corp
|
0.52% | $42,529,562.00 | 332,600 |
|
-
Lantheus Holdings, Inc.
|
0.51% | $41,823,083.20 | 551,392 |
|
-
KADANT INC
|
0.50% | $41,152,355.40 | 140,764 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.49% | $40,619,430.72 | 153,096 |
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