TQMVX
T. Rowe Price Integrated US LCV Eq
1W: -1.7%
1M: -2.8%
3M: +2.0%
YTD: +17.9%
1Y: +17.5%
3Y: +64.5%
5Y: +72.4%
$22.48
+0.14 (+0.63%)
Weekly Expected Move ±1.2%
$22
$22
$22
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
153 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BLDR | BLDR | New | — | 224 shares |
| 2026-02-28 | AZO | AZO | New | — | 144 shares |
| 2026-02-28 | PLD | PLD | New | — | 510 shares |
| 2026-02-28 | AXP | AXP | New | — | 1097 shares |
| 2026-02-28 | RNR | RNR | New | — | 1919 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 767 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 4482 shares |
| 2026-02-28 | ETR | ETR | New | — | 4954 shares |
| 2026-02-28 | ALSN | ALSN | New | — | 1755 shares |
| 2026-02-28 | VST | VST | New | — | 2689 shares |
| 2026-02-28 | DTE | DTE | New | — | 1459 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 6880 shares |
| 2026-02-28 | NEM | NEM | New | — | 2345 shares |
| 2026-02-28 | CMI | CMI | New | — | 1218 shares |
| 2026-02-28 | XEL | XEL | New | — | 1148 shares |
| 2026-02-28 | LOW | LOW | New | — | 3504 shares |
| 2026-02-28 | LVS | LVS | New | — | 8035 shares |
| 2026-02-28 | DG | DG | New | — | 1401 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 8788 shares |
| 2026-02-28 | ESS | ESS | New | — | 423 shares |
| 2026-02-28 | MPC | MPC | New | — | 2500 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 9844 shares |
| 2026-02-28 | FDX | FDX | New | — | 409 shares |
| 2026-02-28 | TTE | TTE | New | — | 4005 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 7435 shares |
| 2026-02-28 | PG | PG | New | — | 4569 shares |
| 2026-02-28 | SWK | SWK | New | — | 4008 shares |
| 2026-02-28 | DE | DE | New | — | 575 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 13866 shares |
| 2026-02-28 | PPC | PPC | New | — | 5795 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 1252 shares |
| 2026-02-28 | SYF | SYF | New | — | 1067 shares |
| 2026-02-28 | STT | STT | New | — | 3303 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 927 shares |
| 2026-02-28 | CCI | CCI | New | — | 794 shares |
| 2026-02-28 | GPN | GPN | New | — | 4616 shares |
| 2026-02-28 | GS | GS | New | — | 544 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 2981 shares |
| 2026-02-28 | T | T | New | — | 13894 shares |
| 2026-02-28 | PFE | PFE | New | — | 5362 shares |
| 2026-02-28 | CVS | CVS | New | — | 6443 shares |
| 2026-02-28 | CAT | CAT | New | — | 413 shares |
| 2026-02-28 | VTRS | VTRS | New | — | 26920 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 4296 shares |
| 2026-02-28 | CL | CL | New | — | 2514 shares |
| 2026-02-28 | KDP | KDP | New | — | 2442 shares |
| 2026-02-28 | KEY | KEY | New | — | 9500 shares |
| 2026-02-28 | PH | PH | New | — | 415 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 3715 shares |
| 2026-02-28 | PTC | PTC | New | — | 1045 shares |