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 |
|---|---|---|---|---|
| 301 | Ameren Corp | 169,278 | 19.1M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 131,351 | 19.1M $ | 0.05 % |
| 303 | NetApp Inc | 122,363 | 18.9M $ | 0.05 % |
| 304 | Zoetis Inc | 261,214 | 18.8M $ | 0.05 % |
| 305 | Dover Corp | 83,597 | 18.7M $ | 0.05 % |
| 306 | Expedia Group Inc | 72,403 | 18.5M $ | 0.05 % |
| 307 | Centene Corp | 287,916 | 18.5M $ | 0.05 % |
| 308 | Tapestry Inc | 124,940 | 18.3M $ | 0.05 % |
| 309 | Citizens Financial Group Inc | 259,711 | 18.2M $ | 0.05 % |
| 310 | Casey's General Stores Inc | 22,672 | 18M $ | 0.05 % |
| 311 | GE HealthCare Technologies Inc | 278,763 | 17.8M $ | 0.04 % |
| 312 | Ingersoll Rand Inc | 217,431 | 17.8M $ | 0.04 % |
| 313 | Xylem Inc/NY | 150,744 | 17.8M $ | 0.04 % |
| 314 | Cincinnati Financial Corp | 96,219 | 17.8M $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 402,802 | 17.7M $ | 0.04 % |
| 316 | Edison International | 237,328 | 17.7M $ | 0.04 % |
| 317 | Live Nation Entertainment Inc | 96,486 | 17.7M $ | 0.04 % |
| 318 | VICI Properties Inc | 664,313 | 17.6M $ | 0.04 % |
| 319 | Atmos Energy Corp | 101,349 | 17.5M $ | 0.04 % |
| 320 | Fair Isaac Corp | 14,588 | 17.4M $ | 0.04 % |
| 321 | HALLIBURTON COMPANY | 513,301 | 17.4M $ | 0.04 % |
| 322 | ResMed Inc | 89,065 | 17.4M $ | 0.04 % |
| 323 | Otis Worldwide Corp | 241,077 | 17.3M $ | 0.04 % |
| 324 | Williams-Sonoma Inc | 73,829 | 17.2M $ | 0.04 % |
| 325 | Hubbell Inc | 32,481 | 17M $ | 0.04 % |
| 326 | Eversource Energy | 232,214 | 16.8M $ | 0.04 % |
| 327 | PPG Industries Inc | 138,360 | 16.8M $ | 0.04 % |
| 328 | PPL Corp | 457,707 | 16.6M $ | 0.04 % |
| 329 | Veeva Systems Inc | 93,650 | 16.6M $ | 0.04 % |
| 330 | AvalonBay Communities Inc | 87,096 | 16.4M $ | 0.04 % |
| 331 | PulteGroup Inc | 119,352 | 16.4M $ | 0.04 % |
| 332 | Fiserv Inc | 333,640 | 16.4M $ | 0.04 % |
| 333 | Raymond James Financial Inc | 107,204 | 16.3M $ | 0.04 % |
| 334 | Regions Financial Corp | 537,477 | 16.2M $ | 0.04 % |
| 335 | Synchrony Financial | 212,178 | 16.1M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 12,598 | 16.1M $ | 0.04 % |
| 337 | Hershey Co/The | 91,409 | 16M $ | 0.04 % |
| 338 | West Pharmaceutical Services Inc | 44,525 | 16M $ | 0.04 % |
| 339 | Dexcom Inc | 235,381 | 15.9M $ | 0.04 % |
| 340 | American Water Works Co Inc | 120,367 | 15.8M $ | 0.04 % |
| 341 | Cboe Global Markets Inc | 64,767 | 15.7M $ | 0.04 % |
| 342 | Texas Pacific Land Corp | 35,815 | 15.7M $ | 0.04 % |
| 343 | Southwest Airlines Co | 303,504 | 15.6M $ | 0.04 % |
| 344 | Copart Inc | 551,134 | 15.5M $ | 0.04 % |
| 345 | First Solar Inc | 65,761 | 15.5M $ | 0.04 % |
| 346 | Dollar General Corp | 134,305 | 15.5M $ | 0.04 % |
| 347 | T Rowe Price Group Inc | 135,370 | 15.4M $ | 0.04 % |
| 348 | Willis Towers Watson PLC | 58,875 | 15.4M $ | 0.04 % |
| 349 | FirstEnergy Corp | 320,620 | 15.2M $ | 0.04 % |
| 350 | MODERNA INC | 215,466 | 15.1M $ | 0.04 % |
| 351 | Workday Inc | 122,599 | 15M $ | 0.04 % |
| 352 | Darden Restaurants Inc | 71,515 | 14.7M $ | 0.04 % |
| 353 | Smurfit Westrock PLC | 317,749 | 14.7M $ | 0.04 % |
| 354 | CMS Energy Corp | 189,612 | 14.5M $ | 0.04 % |
| 355 | F5 Inc | 34,821 | 14.5M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 68,318 | 14.5M $ | 0.04 % |
| 357 | Equity Residential | 212,474 | 14.4M $ | 0.04 % |
| 358 | Labcorp Holdings Inc | 51,493 | 14.4M $ | 0.04 % |
| 359 | Church & Dwight Co Inc | 147,010 | 14.2M $ | 0.04 % |
| 360 | Ares Management Corp | 126,966 | 14.1M $ | 0.04 % |
| 361 | Verisk Analytics Inc | 78,654 | 14.1M $ | 0.04 % |
| 362 | Dollar Tree Inc | 114,815 | 13.9M $ | 0.03 % |
| 363 | NISOURCE INC | 291,724 | 13.9M $ | 0.03 % |
| 364 | Veralto Corp | 154,219 | 13.7M $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 72,298 | 13.6M $ | 0.03 % |
| 366 | Expeditors International of Washington Inc | 83,011 | 13.5M $ | 0.03 % |
| 367 | EXPAND ENERGY CORP | 147,953 | 13.5M $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 46,371 | 13.4M $ | 0.03 % |
| 369 | KeyCorp | 580,379 | 13.4M $ | 0.03 % |
| 370 | Principal Financial Group Inc | 122,807 | 13.2M $ | 0.03 % |
| 371 | Packaging Corp of America | 55,299 | 13.2M $ | 0.03 % |
| 372 | Corpay Inc | 39,244 | 13.1M $ | 0.03 % |
| 373 | W R Berkley Corp | 184,999 | 13M $ | 0.03 % |
| 374 | Snap-on Inc | 32,232 | 13M $ | 0.03 % |
| 375 | STERIS PLC | 60,913 | 12.8M $ | 0.03 % |
| 376 | VeriSign Inc | 50,395 | 12.7M $ | 0.03 % |
| 377 | International Flavors & Fragrances Inc | 158,461 | 12.6M $ | 0.03 % |
| 378 | Kraft Heinz Co/The | 527,341 | 12.5M $ | 0.03 % |
| 379 | International Paper Co | 326,767 | 12.4M $ | 0.03 % |
| 380 | HP Inc | 565,935 | 12.4M $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 319,211 | 12.4M $ | 0.03 % |
| 382 | AMCOR PLC | 285,908 | 12.4M $ | 0.03 % |
| 383 | Ulta Beauty Inc | 27,451 | 12.4M $ | 0.03 % |
| 384 | Evergy Inc | 142,920 | 12.4M $ | 0.03 % |
| 385 | Omnicom Group Inc | 169,253 | 12.3M $ | 0.03 % |
| 386 | Dow Inc | 444,235 | 12.2M $ | 0.03 % |
| 387 | Alliant Energy Corp | 159,017 | 12.1M $ | 0.03 % |
| 388 | Constellation Brands Inc | 86,811 | 12.1M $ | 0.03 % |
| 389 | Lennar Corp | 133,172 | 12.1M $ | 0.03 % |
| 390 | Estee Lauder Cos Inc/The | 152,190 | 12M $ | 0.03 % |
| 391 | Loews Corp | 104,883 | 11.9M $ | 0.03 % |
| 392 | Equifax Inc | 74,779 | 11.9M $ | 0.03 % |
| 393 | NVR Inc | 1,735 | 11.8M $ | 0.03 % |
| 394 | Fortive Corp | 190,965 | 11.7M $ | 0.03 % |
| 395 | Incyte Corp | 102,748 | 11.6M $ | 0.03 % |
| 396 | Essex Property Trust Inc | 39,768 | 11.6M $ | 0.03 % |
| 397 | SBA Communications Corp | 65,490 | 11.6M $ | 0.03 % |
| 398 | General Mills Inc | 331,264 | 11.5M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 84,167 | 11.4M $ | 0.03 % |
| 400 | Brown & Brown Inc | 177,577 | 11.4M $ | 0.03 % |
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