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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 289,805 | 32.3M $ | 0.09 % |
| 202 | Aflac Inc | 293,923 | 32.2M $ | 0.09 % |
| 203 | Fortinet Inc | 391,608 | 32M $ | 0.09 % |
| 204 | Autodesk Inc | 132,745 | 31.8M $ | 0.09 % |
| 205 | Entergy Corp | 280,156 | 31.5M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 44,613 | 31.4M $ | 0.09 % |
| 207 | NXP Semiconductors NV | 158,283 | 31.2M $ | 0.09 % |
| 208 | Zoetis Inc | 262,613 | 31M $ | 0.09 % |
| 209 | Exelon Corp | 632,502 | 31M $ | 0.09 % |
| 210 | Cardinal Health, Inc. | 146,397 | 30.9M $ | 0.09 % |
| 211 | AMETEK Inc | 144,121 | 30.9M $ | 0.09 % |
| 212 | Comfort Systems USA Inc | 22,136 | 30.5M $ | 0.09 % |
| 213 | Keysight Technologies Inc | 107,592 | 30.4M $ | 0.09 % |
| 214 | Dell Technologies Inc | 184,789 | 30.3M $ | 0.09 % |
| 215 | Vistra Corp | 199,398 | 30M $ | 0.09 % |
| 216 | WW Grainger Inc | 27,388 | 29.9M $ | 0.09 % |
| 217 | Xcel Energy Inc | 369,794 | 29.4M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 450,268 | 29.3M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 361,301 | 28.9M $ | 0.08 % |
| 220 | Teradyne Inc | 97,442 | 28.9M $ | 0.08 % |
| 221 | United Rentals Inc | 39,629 | 28.9M $ | 0.08 % |
| 222 | Electronic Arts Inc | 140,528 | 28.6M $ | 0.08 % |
| 223 | Ford Motor Co | 2,450,183 | 28.3M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 49,991 | 28.1M $ | 0.08 % |
| 225 | Carvana Co | 88,957 | 28M $ | 0.08 % |
| 226 | Coherent Corp | 117,147 | 27.9M $ | 0.08 % |
| 227 | Becton Dickinson & Co | 177,064 | 27.8M $ | 0.08 % |
| 228 | Carrier Global Corp | 492,928 | 27.8M $ | 0.08 % |
| 229 | Republic Services Inc | 125,179 | 27.4M $ | 0.08 % |
| 230 | Yum! Brands Inc | 174,151 | 27.1M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 407,110 | 27.1M $ | 0.08 % |
| 232 | Public Storage | 98,866 | 26.8M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 107,031 | 26.7M $ | 0.08 % |
| 234 | PayPal Holdings Inc | 580,552 | 26.3M $ | 0.08 % |
| 235 | Kroger Co/The | 361,979 | 26.2M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 563,095 | 26.2M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 809,625 | 25.9M $ | 0.07 % |
| 238 | eBay Inc | 282,981 | 25.8M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 226,158 | 25.6M $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 313,159 | 25.4M $ | 0.07 % |
| 241 | Rockwell Automation Inc | 70,291 | 25.2M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 56,735 | 25.2M $ | 0.07 % |
| 243 | American International Group Inc | 333,824 | 25.1M $ | 0.07 % |
| 244 | MSCI Inc | 45,666 | 24.6M $ | 0.07 % |
| 245 | CBRE Group Inc | 180,537 | 24.5M $ | 0.07 % |
| 246 | EQT Corp | 384,119 | 24.4M $ | 0.07 % |
| 247 | MetLife Inc | 344,376 | 24.4M $ | 0.07 % |
| 248 | Nucor Corp | 143,282 | 24.2M $ | 0.07 % |
| 249 | Coinbase Global Inc | 138,697 | 24.2M $ | 0.07 % |
| 250 | PG&E Corp | 1,378,047 | 24.2M $ | 0.07 % |
| 251 | Nasdaq Inc | 283,171 | 24M $ | 0.07 % |
| 252 | Diamondback Energy Inc | 121,506 | 24M $ | 0.07 % |
| 253 | Datadog Inc | 203,323 | 24M $ | 0.07 % |
| 254 | Garmin Ltd | 103,049 | 23.9M $ | 0.07 % |
| 255 | Ventas Inc | 288,566 | 23.6M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 174,453 | 23.6M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 202,811 | 23.5M $ | 0.07 % |
| 258 | Roper Technologies Inc | 66,225 | 23.4M $ | 0.07 % |
| 259 | DR Horton Inc | 167,362 | 23M $ | 0.07 % |
| 260 | Vulcan Materials Co | 82,892 | 22.6M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 115,202 | 22.5M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 852,258 | 22.4M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 37,829 | 22.3M $ | 0.06 % |
| 264 | Crown Castle Inc | 273,199 | 22.2M $ | 0.06 % |
| 265 | State Street Corp | 173,513 | 22M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 300,870 | 21.9M $ | 0.06 % |
| 267 | Microchip Technology Inc | 338,434 | 21.9M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 108,698 | 21.5M $ | 0.06 % |
| 269 | Sysco Corp | 299,444 | 21.4M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 222,121 | 21.3M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 215,991 | 21.1M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 49,496 | 21M $ | 0.06 % |
| 273 | EMCOR Group Inc | 28,270 | 20.9M $ | 0.06 % |
| 274 | Block Inc | 344,587 | 20.7M $ | 0.06 % |
| 275 | Kenvue Inc | 1,199,429 | 20.7M $ | 0.06 % |
| 276 | ResMed Inc | 91,839 | 20.6M $ | 0.06 % |
| 277 | Halliburton Co | 526,922 | 20.5M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 286,257 | 20.4M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 178,272 | 20.3M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 208,042 | 20.1M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 1,266,684 | 19.8M $ | 0.06 % |
| 282 | Devon Energy Corp | 392,737 | 19.8M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 829,865 | 19.8M $ | 0.06 % |
| 284 | M&T Bank Corp | 95,410 | 19.7M $ | 0.06 % |
| 285 | Hershey Co/The | 92,692 | 19.3M $ | 0.06 % |
| 286 | NRG Energy Inc | 131,537 | 19.2M $ | 0.05 % |
| 287 | DTE Energy Co | 130,024 | 19M $ | 0.05 % |
| 288 | Iron Mountain Inc | 185,060 | 18.9M $ | 0.05 % |
| 289 | Otis Worldwide Corp | 243,991 | 18.8M $ | 0.05 % |
| 290 | Interactive Brokers Group Inc | 280,401 | 18.8M $ | 0.05 % |
| 291 | Paychex Inc | 203,351 | 18.7M $ | 0.05 % |
| 292 | Atmos Energy Corp | 101,392 | 18.7M $ | 0.05 % |
| 293 | United Airlines Holdings Inc | 202,686 | 18.7M $ | 0.05 % |
| 294 | Dow Inc | 447,674 | 18.6M $ | 0.05 % |
| 295 | Fiserv Inc | 333,782 | 18.6M $ | 0.05 % |
| 296 | Ameren Corp | 169,350 | 18.6M $ | 0.05 % |
| 297 | Carnival Corp | 718,658 | 18.6M $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 302,173 | 18.5M $ | 0.05 % |
| 299 | Copart Inc | 557,829 | 18.5M $ | 0.05 % |
| 300 | Waters Corp | 62,127 | 18.5M $ | 0.05 % |
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