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
- 35B $ including 34.9B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 488,435 | 66.4M $ | 0.19 % |
| 102 | McKesson Corp | 76,388 | 66.1M $ | 0.19 % |
| 103 | Comcast Corp | 2,237,463 | 64.2M $ | 0.18 % |
| 104 | Starbucks Corp | 711,754 | 63.8M $ | 0.18 % |
| 105 | Duke Energy Corp | 486,853 | 63.7M $ | 0.18 % |
| 106 | Adobe Inc | 255,949 | 62.2M $ | 0.18 % |
| 107 | T-Mobile US Inc | 295,390 | 62M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 156,725 | 61.2M $ | 0.17 % |
| 109 | Equinix Inc | 61,626 | 60.4M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 239,037 | 59.9M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 92,545 | 58.8M $ | 0.17 % |
| 112 | Boston Scientific Corp | 928,080 | 58.2M $ | 0.17 % |
| 113 | Trane Technologies PLC | 138,600 | 57.8M $ | 0.17 % |
| 114 | Howmet Aerospace Inc | 249,950 | 57.6M $ | 0.16 % |
| 115 | Western Digital Corp | 212,169 | 57.4M $ | 0.16 % |
| 116 | CVS Health Corp | 794,726 | 57.1M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 83,172 | 56.7M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 356,342 | 56M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 764,545 | 55.6M $ | 0.16 % |
| 120 | General Dynamics Corp | 158,742 | 54.5M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 194,291 | 54.3M $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 136,773 | 53.6M $ | 0.15 % |
| 123 | Waste Management Inc | 232,038 | 53.3M $ | 0.15 % |
| 124 | Blackstone Inc | 463,631 | 53.3M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 901,696 | 53M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 252,375 | 52.5M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 301,708 | 52.3M $ | 0.15 % |
| 128 | Quanta Services Inc | 93,355 | 51.3M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 250,940 | 51M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 428,861 | 50.9M $ | 0.15 % |
| 131 | US Bancorp | 973,157 | 50.6M $ | 0.14 % |
| 132 | American Tower Corp | 293,083 | 50.6M $ | 0.14 % |
| 133 | Johnson Controls International plc | 380,356 | 49.8M $ | 0.14 % |
| 134 | EOG Resources Inc | 338,332 | 48.9M $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 527,312 | 48.7M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 62,941 | 48.6M $ | 0.14 % |
| 137 | SLB Ltd | 936,650 | 48.1M $ | 0.14 % |
| 138 | FedEx Corp | 134,775 | 48M $ | 0.14 % |
| 139 | CSX Corp | 1,167,750 | 47.9M $ | 0.14 % |
| 140 | 3M Co | 328,161 | 47.7M $ | 0.14 % |
| 141 | Synopsys Inc | 119,544 | 47.4M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 170,411 | 47.4M $ | 0.14 % |
| 143 | Valero Energy Corp | 190,101 | 47M $ | 0.13 % |
| 144 | Cummins Inc | 86,320 | 46.4M $ | 0.13 % |
| 145 | Sherwin-Williams Co/The | 144,332 | 46.3M $ | 0.13 % |
| 146 | HCA Healthcare Inc | 97,541 | 46.2M $ | 0.13 % |
| 147 | Emerson Electric Co. | 351,716 | 46.1M $ | 0.13 % |
| 148 | Mondelez International Inc | 798,561 | 46M $ | 0.13 % |
| 149 | Phillips 66 | 252,251 | 46M $ | 0.13 % |
| 150 | United Parcel Service Inc | 461,171 | 45.4M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 183,757 | 44.9M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 137,007 | 44.8M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 103,222 | 44.8M $ | 0.13 % |
| 154 | CRH PLC | 419,626 | 44.1M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 335,105 | 43.9M $ | 0.13 % |
| 156 | Cigna Group/The | 164,112 | 43.8M $ | 0.13 % |
| 157 | Ross Stores Inc | 201,457 | 43.6M $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 142,812 | 43.4M $ | 0.12 % |
| 159 | Aon PLC | 134,207 | 43.3M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 156,704 | 43.1M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 503,279 | 42.9M $ | 0.12 % |
| 162 | Warner Bros Discovery Inc | 1,554,824 | 42.7M $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 163,354 | 42.5M $ | 0.12 % |
| 164 | Ecolab Inc | 159,588 | 42.5M $ | 0.12 % |
| 165 | General Motors Co | 563,001 | 41.9M $ | 0.12 % |
| 166 | Moody's Corp | 95,791 | 41.8M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 1,223,154 | 41M $ | 0.12 % |
| 168 | TransDigm Group Inc | 35,259 | 40.9M $ | 0.12 % |
| 169 | Elevance Health Inc | 138,772 | 40.6M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 139,331 | 40.5M $ | 0.12 % |
| 171 | L3Harris Technologies Inc | 117,058 | 40.4M $ | 0.12 % |
| 172 | Norfolk Southern Corp | 140,505 | 40.3M $ | 0.12 % |
| 173 | KKR & Co Inc | 431,364 | 39.9M $ | 0.11 % |
| 174 | Sempra | 408,616 | 39.7M $ | 0.11 % |
| 175 | NIKE Inc | 744,577 | 39.3M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 134,664 | 39.3M $ | 0.11 % |
| 177 | TE Connectivity PLC | 184,180 | 38.5M $ | 0.11 % |
| 178 | Cencora Inc | 121,378 | 38.1M $ | 0.11 % |
| 179 | Simon Property Group Inc | 204,384 | 38.1M $ | 0.11 % |
| 180 | PACCAR Inc | 329,683 | 38.1M $ | 0.11 % |
| 181 | Baker Hughes Co | 617,777 | 37.7M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 201,326 | 36.3M $ | 0.10 % |
| 183 | Truist Financial Corp | 785,765 | 36.1M $ | 0.10 % |
| 184 | Cintas Corp | 211,659 | 35.8M $ | 0.10 % |
| 185 | ONEOK Inc | 393,937 | 35.6M $ | 0.10 % |
| 186 | Corteva Inc | 423,047 | 35.4M $ | 0.10 % |
| 187 | AutoZone Inc | 10,374 | 35M $ | 0.10 % |
| 188 | DoorDash Inc | 233,069 | 35M $ | 0.10 % |
| 189 | Realty Income Corp | 571,907 | 35M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 161,366 | 34.9M $ | 0.10 % |
| 191 | Target Corp | 285,136 | 34.6M $ | 0.10 % |
| 192 | Ciena Corp | 88,550 | 34.4M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 490,041 | 34M $ | 0.10 % |
| 194 | Targa Resources Corp | 135,011 | 33.9M $ | 0.10 % |
| 195 | Airbnb Inc | 266,258 | 33.6M $ | 0.10 % |
| 196 | Allstate Corp/The | 161,798 | 33.5M $ | 0.10 % |
| 197 | Fastenal Co | 718,738 | 33.3M $ | 0.10 % |
| 198 | Dominion Energy Inc | 534,599 | 33M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 29,993 | 32.8M $ | 0.09 % |
| 200 | Monster Beverage Corp | 445,863 | 32.3M $ | 0.09 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 34.8B $ | 99.62 % |
| 2 | Ireland | 2 | 67.1M $ | 0.19 % |
| 3 | Netherlands | 2 | 44.1M $ | 0.13 % |
| 4 | Bermuda | 1 | 21.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Index 500 Fund". https://titelia.com/en/funds/S000002089