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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 65,515 | 18.4M $ | 0.05 % |
| 302 | VICI Properties Inc | 673,472 | 18.4M $ | 0.05 % |
| 303 | Xylem Inc/NY | 152,631 | 18.2M $ | 0.05 % |
| 304 | Ingersoll Rand Inc | 225,105 | 18M $ | 0.05 % |
| 305 | IQVIA Holdings Inc | 105,337 | 18M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 29,614 | 17.9M $ | 0.05 % |
| 307 | Tapestry Inc | 126,610 | 17.9M $ | 0.05 % |
| 308 | Jabil Inc | 66,888 | 17.8M $ | 0.05 % |
| 309 | PPL Corp | 463,135 | 17.7M $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 408,746 | 17.6M $ | 0.05 % |
| 311 | Edison International | 240,907 | 17.6M $ | 0.05 % |
| 312 | Dover Corp | 83,633 | 17.4M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 132,849 | 17.4M $ | 0.05 % |
| 314 | Willis Towers Watson PLC | 59,374 | 17.3M $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 36,342 | 17.2M $ | 0.05 % |
| 316 | Workday Inc | 132,073 | 17.2M $ | 0.05 % |
| 317 | Expedia Group Inc | 73,257 | 16.9M $ | 0.05 % |
| 318 | Biogen Inc | 91,847 | 16.8M $ | 0.05 % |
| 319 | Coterra Energy Inc | 476,685 | 16.8M $ | 0.05 % |
| 320 | American Water Works Co Inc | 122,163 | 16.6M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 87,259 | 16.6M $ | 0.05 % |
| 322 | Expand Energy Corp | 150,402 | 16.5M $ | 0.05 % |
| 323 | Dollar General Corp | 138,957 | 16.5M $ | 0.05 % |
| 324 | FirstEnergy Corp | 325,498 | 16.5M $ | 0.05 % |
| 325 | Hubbell Inc | 33,529 | 16.5M $ | 0.05 % |
| 326 | Mettler-Toledo International Inc | 12,790 | 16.1M $ | 0.05 % |
| 327 | Citizens Financial Group Inc | 268,894 | 16.1M $ | 0.05 % |
| 328 | Northern Trust Corp | 115,432 | 16.1M $ | 0.05 % |
| 329 | Eversource Energy | 232,313 | 16.1M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 110,384 | 16M $ | 0.05 % |
| 331 | Fair Isaac Corp | 14,843 | 15.8M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 85,945 | 15.5M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 97,680 | 15.4M $ | 0.04 % |
| 334 | Dexcom Inc | 244,182 | 15.3M $ | 0.04 % |
| 335 | Live Nation Entertainment Inc | 99,953 | 15.2M $ | 0.04 % |
| 336 | Qnity Electronics Inc | 132,003 | 15.2M $ | 0.04 % |
| 337 | Fidelity National Information Services Inc | 324,217 | 15.2M $ | 0.04 % |
| 338 | ON Semiconductor Corp | 243,966 | 15.1M $ | 0.04 % |
| 339 | Omnicom Group Inc | 199,709 | 15M $ | 0.04 % |
| 340 | Tractor Supply Co | 331,776 | 15M $ | 0.04 % |
| 341 | Synchrony Financial | 220,777 | 15M $ | 0.04 % |
| 342 | PPG Industries Inc | 140,495 | 15M $ | 0.04 % |
| 343 | CMS Energy Corp | 189,693 | 14.7M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 88,543 | 14.5M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 27,463 | 14.4M $ | 0.04 % |
| 346 | PulteGroup Inc | 122,035 | 14.4M $ | 0.04 % |
| 347 | Darden Restaurants Inc | 72,822 | 14.3M $ | 0.04 % |
| 348 | Regions Financial Corp | 542,315 | 14.2M $ | 0.04 % |
| 349 | Ares Management Corp | 129,144 | 14.1M $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 150,341 | 14M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 52,424 | 14M $ | 0.04 % |
| 352 | NiSource Inc | 298,389 | 13.9M $ | 0.04 % |
| 353 | Veralto Corp | 157,264 | 13.9M $ | 0.04 % |
| 354 | Equifax Inc | 76,629 | 13.8M $ | 0.04 % |
| 355 | STERIS PLC | 62,214 | 13.8M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 69,648 | 13.6M $ | 0.04 % |
| 357 | Williams-Sonoma Inc | 73,860 | 13.5M $ | 0.04 % |
| 358 | Constellation Brands Inc | 88,261 | 13.2M $ | 0.04 % |
| 359 | Humana Inc | 76,061 | 13.2M $ | 0.04 % |
| 360 | First Solar Inc | 66,781 | 13.2M $ | 0.04 % |
| 361 | Albemarle Corp | 73,314 | 13.2M $ | 0.04 % |
| 362 | LyondellBasell Industries NV | 161,219 | 13M $ | 0.04 % |
| 363 | VeriSign Inc | 52,236 | 13M $ | 0.04 % |
| 364 | Dollar Tree Inc | 117,028 | 12.8M $ | 0.04 % |
| 365 | Corpay Inc | 43,799 | 12.7M $ | 0.04 % |
| 366 | Smurfit Westrock PLC | 317,884 | 12.7M $ | 0.04 % |
| 367 | W R Berkley Corp | 189,856 | 12.6M $ | 0.04 % |
| 368 | Equity Residential | 212,564 | 12.6M $ | 0.04 % |
| 369 | General Mills, Inc. | 337,676 | 12.6M $ | 0.04 % |
| 370 | NetApp Inc | 122,415 | 12.5M $ | 0.04 % |
| 371 | Leidos Holdings Inc | 80,049 | 12.4M $ | 0.04 % |
| 372 | CH Robinson Worldwide Inc | 74,835 | 12.4M $ | 0.04 % |
| 373 | CF Industries Holdings Inc | 95,257 | 12.4M $ | 0.04 % |
| 374 | T Rowe Price Group Inc | 136,638 | 12.3M $ | 0.04 % |
| 375 | Kraft Heinz Co/The | 537,411 | 12.1M $ | 0.03 % |
| 376 | Brown & Brown Inc | 184,943 | 12.1M $ | 0.03 % |
| 377 | Broadridge Financial Solutions Inc | 74,017 | 12M $ | 0.03 % |
| 378 | Expeditors International of Washington Inc | 83,910 | 12M $ | 0.03 % |
| 379 | Snap-on Inc | 33,040 | 12M $ | 0.03 % |
| 380 | Packaging Corp of America | 56,396 | 12M $ | 0.03 % |
| 381 | Evergy Inc | 145,785 | 11.9M $ | 0.03 % |
| 382 | International Paper Co | 333,299 | 11.9M $ | 0.03 % |
| 383 | KeyCorp | 586,487 | 11.8M $ | 0.03 % |
| 384 | International Flavors & Fragrances Inc | 161,859 | 11.7M $ | 0.03 % |
| 385 | NVR Inc | 1,778 | 11.7M $ | 0.03 % |
| 386 | Alliant Energy Corp | 162,140 | 11.6M $ | 0.03 % |
| 387 | Amcor PLC | 291,103 | 11.6M $ | 0.03 % |
| 388 | Lennar Corp | 133,229 | 11.6M $ | 0.03 % |
| 389 | DuPont de Nemours Inc | 252,609 | 11.6M $ | 0.03 % |
| 390 | SBA Communications Corp | 66,709 | 11.5M $ | 0.03 % |
| 391 | Charter Communications, Inc. | 53,060 | 11.5M $ | 0.03 % |
| 392 | Loews Corp | 106,950 | 11.4M $ | 0.03 % |
| 393 | Southwest Airlines Co | 303,633 | 11.4M $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 45,390 | 11.4M $ | 0.03 % |
| 395 | Tyson Foods Inc | 177,216 | 11.4M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 124,994 | 11.3M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 125,172 | 11.3M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 155,243 | 11.1M $ | 0.03 % |
| 399 | Weyerhaeuser Co | 455,172 | 11.1M $ | 0.03 % |
| 400 | Moderna Inc | 217,973 | 11.1M $ | 0.03 % |
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