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 |
|---|---|---|---|---|
| 201 | TE Connectivity PLC | 181,496 | 36.6M $ | 0.09 % |
| 202 | Target Corp | 279,545 | 36.5M $ | 0.09 % |
| 203 | Arthur J Gallagher & Co | 158,597 | 36.4M $ | 0.09 % |
| 204 | Dominion Energy Inc | 528,361 | 36.1M $ | 0.09 % |
| 205 | Cintas Corp | 210,230 | 35.8M $ | 0.09 % |
| 206 | Digital Realty Trust Inc | 198,689 | 35.7M $ | 0.09 % |
| 207 | Carrier Global Corp | 484,921 | 35.6M $ | 0.09 % |
| 208 | Targa Resources Corp | 132,505 | 35.5M $ | 0.09 % |
| 209 | Realty Income Corp | 569,155 | 35.3M $ | 0.09 % |
| 210 | Corteva Inc | 415,086 | 35.2M $ | 0.09 % |
| 211 | Cardinal Health Inc | 145,620 | 34.6M $ | 0.09 % |
| 212 | AMETEK Inc | 142,435 | 34.5M $ | 0.09 % |
| 213 | Rockwell Automation Inc | 69,533 | 34.4M $ | 0.09 % |
| 214 | Fastenal Co | 710,453 | 34.1M $ | 0.09 % |
| 215 | Baker Hughes Co | 610,365 | 33.9M $ | 0.09 % |
| 216 | Cencora Inc | 119,591 | 33.8M $ | 0.09 % |
| 217 | ONEOK Inc | 389,116 | 33.8M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 285,641 | 33.8M $ | 0.08 % |
| 219 | Aflac Inc | 288,110 | 33.8M $ | 0.08 % |
| 220 | Ford Motor Co | 2,425,796 | 33.7M $ | 0.08 % |
| 221 | L3Harris Technologies Inc | 115,524 | 33.6M $ | 0.08 % |
| 222 | AutoZone Inc | 10,229 | 32.7M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 358,013 | 32.4M $ | 0.08 % |
| 224 | Entergy Corp | 280,037 | 32.2M $ | 0.08 % |
| 225 | Nucor Corp | 141,606 | 31.5M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 556,988 | 31.4M $ | 0.08 % |
| 227 | VISTRA CORP | 197,074 | 31.3M $ | 0.08 % |
| 228 | eBay Inc | 279,689 | 31.3M $ | 0.08 % |
| 229 | Public Storage | 97,741 | 31.1M $ | 0.08 % |
| 230 | Microchip Technology Inc | 334,978 | 30.5M $ | 0.08 % |
| 231 | NIKE Inc | 737,833 | 30.3M $ | 0.08 % |
| 232 | Xcel Energy Inc | 370,889 | 29.8M $ | 0.07 % |
| 233 | Exelon Corp | 632,233 | 29.5M $ | 0.07 % |
| 234 | Devon Energy Corp | 713,053 | 29.5M $ | 0.07 % |
| 235 | Humana Inc | 74,027 | 29.4M $ | 0.07 % |
| 236 | State Street Corp | 172,709 | 29.3M $ | 0.07 % |
| 237 | MetLife Inc | 340,531 | 28.8M $ | 0.07 % |
| 238 | Carvana Co | 436,510 | 28.7M $ | 0.07 % |
| 239 | Electronic Arts Inc | 139,210 | 28.5M $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 105,519 | 28.4M $ | 0.07 % |
| 241 | Yum! Brands Inc | 171,822 | 27.5M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 805,992 | 27.4M $ | 0.07 % |
| 243 | Keurig Dr Pepper Inc | 833,930 | 27.3M $ | 0.07 % |
| 244 | United Airlines Holdings Inc | 200,146 | 27.2M $ | 0.07 % |
| 245 | Axon Enterprise Inc | 48,418 | 27.1M $ | 0.07 % |
| 246 | DR Horton Inc | 165,296 | 26.9M $ | 0.07 % |
| 247 | Take-Two Interactive Software Inc | 107,517 | 26.9M $ | 0.07 % |
| 248 | Republic Services Inc | 124,528 | 26.5M $ | 0.07 % |
| 249 | Ameriprise Financial Inc | 56,499 | 25.9M $ | 0.07 % |
| 250 | IDEXX Laboratories Inc | 49,041 | 25.8M $ | 0.06 % |
| 251 | Block Inc | 338,949 | 25.8M $ | 0.06 % |
| 252 | VENTAS INC | 288,443 | 25.6M $ | 0.06 % |
| 253 | Autodesk Inc | 131,173 | 25.5M $ | 0.06 % |
| 254 | MSCI Inc | 45,470 | 25.5M $ | 0.06 % |
| 255 | Becton Dickinson & Co | 167,249 | 25.3M $ | 0.06 % |
| 256 | Public Service Enterprise Group Inc | 308,919 | 25.1M $ | 0.06 % |
| 257 | Jabil Inc | 64,789 | 25M $ | 0.06 % |
| 258 | Sysco Corp | 296,555 | 24.8M $ | 0.06 % |
| 259 | American International Group Inc | 332,057 | 24.7M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 221,377 | 24.5M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 113,008 | 24.5M $ | 0.06 % |
| 262 | Garmin Ltd | 101,178 | 24M $ | 0.06 % |
| 263 | CBRE Group Inc | 178,216 | 24M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 275,633 | 24M $ | 0.06 % |
| 265 | Vulcan Materials Co | 81,044 | 23.9M $ | 0.06 % |
| 266 | WEC Energy Group Inc | 200,600 | 23.4M $ | 0.06 % |
| 267 | Iron Mountain Inc | 183,152 | 23.1M $ | 0.06 % |
| 268 | ON Semiconductor Corp | 243,862 | 23.1M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 173,542 | 23.1M $ | 0.06 % |
| 270 | Prudential Financial Inc | 213,315 | 23M $ | 0.06 % |
| 271 | EMCOR Group Inc | 27,703 | 23M $ | 0.06 % |
| 272 | PayPal Holdings Inc | 532,345 | 23M $ | 0.06 % |
| 273 | Hartford Insurance Group Inc/The | 172,718 | 22.9M $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 297,504 | 22.7M $ | 0.06 % |
| 275 | PG&E Corp | 1,347,936 | 22.7M $ | 0.06 % |
| 276 | Kenvue Inc | 1,186,140 | 22.7M $ | 0.06 % |
| 277 | Waters Corp | 60,149 | 22.6M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 205,459 | 22.6M $ | 0.06 % |
| 279 | Carnival Corp Ltd | 783,653 | 22.4M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 1,250,483 | 22.2M $ | 0.06 % |
| 281 | Nasdaq Inc | 277,921 | 21.9M $ | 0.06 % |
| 282 | Occidental Petroleum Corp | 444,875 | 21.6M $ | 0.05 % |
| 283 | Martin Marietta Materials Inc | 36,966 | 21.3M $ | 0.05 % |
| 284 | Arch Capital Group Ltd | 218,893 | 21.2M $ | 0.05 % |
| 285 | Diamondback Energy Inc | 120,024 | 21.1M $ | 0.05 % |
| 286 | M&T Bank Corp | 88,624 | 21.1M $ | 0.05 % |
| 287 | Qnity Electronics Inc | 128,304 | 21M $ | 0.05 % |
| 288 | Roper Technologies Inc | 60,731 | 20.6M $ | 0.05 % |
| 289 | EQT Corp | 383,956 | 20.4M $ | 0.05 % |
| 290 | Crown Castle Inc | 269,512 | 20.4M $ | 0.05 % |
| 291 | Coinbase Global Inc | 138,027 | 20.2M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 103,834 | 20.1M $ | 0.05 % |
| 293 | Northern Trust Corp | 115,383 | 20.1M $ | 0.05 % |
| 294 | Kroger Co/The | 356,981 | 19.8M $ | 0.05 % |
| 295 | DTE ENERGY COMPANY | 128,530 | 19.6M $ | 0.05 % |
| 296 | Biogen Inc | 90,520 | 19.6M $ | 0.05 % |
| 297 | STEEL DYNAMICS INC | 84,962 | 19.5M $ | 0.05 % |
| 298 | Paychex Inc | 197,853 | 19.5M $ | 0.05 % |
| 299 | NRG ENERGY INC | 131,481 | 19.2M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 28,728 | 19.2M $ | 0.05 % |
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