Holdings of T. Rowe Price Equity Index 500 Fund
ISIN US7795525044
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 39.8B $ including 39.7B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 136,906 | 67.2M $ | 0.17 % |
| 102 | Stryker Corp | 213,044 | 67.1M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 248,000 | 66.7M $ | 0.17 % |
| 104 | Quanta Services Inc | 92,235 | 66.4M $ | 0.17 % |
| 105 | Southern Co/The | 683,170 | 65.4M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 125,240 | 63.8M $ | 0.16 % |
| 107 | Equinix Inc | 60,775 | 63.4M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 168,487 | 63.2M $ | 0.16 % |
| 109 | ServiceNow Inc | 630,800 | 62.6M $ | 0.16 % |
| 110 | Medtronic PLC | 793,005 | 62M $ | 0.16 % |
| 111 | Bank of New York Mellon Corp/The | 425,733 | 61.6M $ | 0.15 % |
| 112 | PNC Financial Services Group Inc/The | 249,848 | 61.5M $ | 0.15 % |
| 113 | Newmont Corp | 653,592 | 61M $ | 0.15 % |
| 114 | Cummins Inc | 85,519 | 61M $ | 0.15 % |
| 115 | Duke Energy Corp | 481,036 | 60.9M $ | 0.15 % |
| 116 | Fortinet Inc | 381,307 | 58.6M $ | 0.15 % |
| 117 | US Bancorp | 962,114 | 58.1M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 755,883 | 56.2M $ | 0.14 % |
| 119 | Freeport-McMoRan Inc | 889,491 | 55.9M $ | 0.14 % |
| 120 | Automatic Data Processing Inc | 249,073 | 55.8M $ | 0.14 % |
| 121 | General Dynamics Corp | 157,052 | 55.6M $ | 0.14 % |
| 122 | McKesson Corp | 73,455 | 55.5M $ | 0.14 % |
| 123 | Johnson Controls International plc | 378,254 | 55.3M $ | 0.14 % |
| 124 | CSX Corp | 1,150,899 | 54.7M $ | 0.14 % |
| 125 | Comcast Corp | 2,219,692 | 54.5M $ | 0.14 % |
| 126 | Blackstone Inc | 454,971 | 53.5M $ | 0.13 % |
| 127 | Datadog Inc | 203,237 | 52.9M $ | 0.13 % |
| 128 | Synopsys Inc | 118,425 | 52.8M $ | 0.13 % |
| 129 | 3M Co | 319,166 | 51.7M $ | 0.13 % |
| 130 | Elevance Health Inc | 132,599 | 51.3M $ | 0.13 % |
| 131 | Waste Management Inc | 229,656 | 51.2M $ | 0.13 % |
| 132 | Adobe Inc | 247,335 | 50.7M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 136,059 | 50.4M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 299,485 | 49.9M $ | 0.13 % |
| 135 | Emerson Electric Co | 347,782 | 49.8M $ | 0.13 % |
| 136 | Royal Caribbean Cruises Ltd | 155,639 | 49.4M $ | 0.12 % |
| 137 | CME Group Inc | 223,049 | 49.3M $ | 0.12 % |
| 138 | Sherwin-Williams Co/The | 142,657 | 49.1M $ | 0.12 % |
| 139 | United Parcel Service Inc | 455,261 | 48.9M $ | 0.12 % |
| 140 | Robinhood Markets Inc | 486,462 | 48.8M $ | 0.12 % |
| 141 | CONSTELLATION ENERGY CORP | 192,970 | 47.9M $ | 0.12 % |
| 142 | T-Mobile US Inc | 284,133 | 47.7M $ | 0.12 % |
| 143 | American Tower Corp | 289,734 | 47.4M $ | 0.12 % |
| 144 | Accenture PLC | 380,593 | 47.4M $ | 0.12 % |
| 145 | Valero Energy Corp | 180,972 | 47.1M $ | 0.12 % |
| 146 | Hilton Worldwide Holdings Inc | 141,882 | 46.9M $ | 0.12 % |
| 147 | Teradyne Inc | 96,669 | 46.8M $ | 0.12 % |
| 148 | Marathon Petroleum Corp | 182,509 | 46.7M $ | 0.12 % |
| 149 | O'Reilly Automotive Inc | 506,623 | 46.7M $ | 0.12 % |
| 150 | Coherent Corp | 117,753 | 46.5M $ | 0.12 % |
| 151 | TransDigm Group Inc | 34,768 | 46.3M $ | 0.12 % |
| 152 | Mondelez International Inc | 793,189 | 45.9M $ | 0.12 % |
| 153 | American Electric Power Co Inc | 334,963 | 45.8M $ | 0.12 % |
| 154 | Colgate-Palmolive Co | 496,261 | 45.5M $ | 0.11 % |
| 155 | Simon Property Group Inc | 201,191 | 45M $ | 0.11 % |
| 156 | Cigna Group/The | 163,029 | 44.9M $ | 0.11 % |
| 157 | Intuit Inc | 172,123 | 44.9M $ | 0.11 % |
| 158 | CRH PLC | 414,785 | 44.4M $ | 0.11 % |
| 159 | United Rentals Inc | 38,896 | 44.1M $ | 0.11 % |
| 160 | Aon PLC | 132,712 | 44M $ | 0.11 % |
| 161 | Honeywell International Inc | 196,304 | 44M $ | 0.11 % |
| 162 | Ecolab Inc | 157,709 | 43.9M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 162,267 | 43.9M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 138,951 | 43.7M $ | 0.11 % |
| 165 | NXP Semiconductors NV | 155,468 | 43.7M $ | 0.11 % |
| 166 | Honeywell Aerospace Inc | 196,304 | 43.4M $ | 0.11 % |
| 167 | Intercontinental Exchange Inc | 351,507 | 43.3M $ | 0.11 % |
| 168 | COMFORT SYSTEMS USA INC | 21,768 | 43.1M $ | 0.11 % |
| 169 | General Motors Co | 559,276 | 43.1M $ | 0.11 % |
| 170 | SLB Ltd | 925,463 | 43M $ | 0.11 % |
| 171 | Travelers Cos Inc/The | 129,852 | 42.9M $ | 0.11 % |
| 172 | Ciena Corp | 87,140 | 42.7M $ | 0.11 % |
| 173 | Ross Stores Inc | 200,135 | 42.6M $ | 0.11 % |
| 174 | Motorola Solutions Inc | 102,499 | 42.6M $ | 0.11 % |
| 175 | Monster Beverage Corp | 441,660 | 42.5M $ | 0.11 % |
| 176 | DoorDash Inc | 230,000 | 42.4M $ | 0.11 % |
| 177 | EOG Resources Inc | 325,485 | 42.2M $ | 0.11 % |
| 178 | Phillips 66 | 249,269 | 42.1M $ | 0.11 % |
| 179 | Northrop Grumman Corp | 82,531 | 42M $ | 0.11 % |
| 180 | FedEx Corp | 133,813 | 41.9M $ | 0.11 % |
| 181 | Moody's Corp | 91,807 | 41.6M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 29,980 | 41.4M $ | 0.10 % |
| 183 | Warner Bros Discovery Inc | 1,533,257 | 40.9M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 137,748 | 40.4M $ | 0.10 % |
| 185 | LUMENTUM HOLDINGS INC | 46,711 | 40.1M $ | 0.10 % |
| 186 | Boston Scientific Corp | 917,398 | 39.2M $ | 0.10 % |
| 187 | PACCAR Inc | 325,002 | 39M $ | 0.10 % |
| 188 | KKR & Co Inc | 424,685 | 39M $ | 0.10 % |
| 189 | Truist Financial Corp | 780,982 | 38.9M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 62,032 | 38.7M $ | 0.10 % |
| 191 | Kinder Morgan Inc | 1,204,703 | 38.5M $ | 0.10 % |
| 192 | Allstate Corp/The | 160,502 | 38.2M $ | 0.10 % |
| 193 | HCA Healthcare Inc | 96,844 | 37.8M $ | 0.09 % |
| 194 | Delta Air Lines Inc | 400,615 | 37.5M $ | 0.09 % |
| 195 | Sempra | 403,703 | 37.4M $ | 0.09 % |
| 196 | Airbnb Inc | 261,518 | 37.4M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 105,897 | 37.1M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 820,841 | 37M $ | 0.09 % |
| 199 | WW Grainger Inc | 27,067 | 36.8M $ | 0.09 % |
| 200 | Flex Ltd | 226,637 | 36.7M $ | 0.09 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 39.5B $ | 99.54 % |
| 2 | Ireland | 3 | 118M $ | 0.30 % |
| 3 | Netherlands | 1 | 43.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 21.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Index 500 Fund". https://titelia.com/en/funds/S000002089