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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 80,780 | 11.4M $ | 0.03 % |
| 402 | VIATRIS INC | 713,483 | 11.3M $ | 0.03 % |
| 403 | Cognizant Technology Solutions Corp | 292,183 | 11.3M $ | 0.03 % |
| 404 | Lennox International Inc | 19,725 | 11.3M $ | 0.03 % |
| 405 | Weyerhaeuser Co | 445,679 | 10.7M $ | 0.03 % |
| 406 | Zimmer Biomet Holdings Inc | 122,608 | 10.6M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 89,131 | 10.5M $ | 0.03 % |
| 408 | Generac Holdings Inc | 35,916 | 10.5M $ | 0.03 % |
| 409 | IDEX Corp | 46,250 | 10.5M $ | 0.03 % |
| 410 | Global Payments Inc | 144,407 | 10.5M $ | 0.03 % |
| 411 | Invitation Homes Inc | 345,453 | 10.4M $ | 0.03 % |
| 412 | Kimco Realty Corp | 408,921 | 10.4M $ | 0.03 % |
| 413 | CF Industries Holdings Inc | 95,217 | 10.3M $ | 0.03 % |
| 414 | Tractor Supply Co | 325,249 | 10.3M $ | 0.03 % |
| 415 | Masco Corp | 124,913 | 10.2M $ | 0.03 % |
| 416 | GENUINE PARTS COMPANY | 85,966 | 10.1M $ | 0.03 % |
| 417 | Ball Corp | 162,076 | 10.1M $ | 0.03 % |
| 418 | Fedex Freight Holding Co Inc | 66,907 | 10.1M $ | 0.03 % |
| 419 | Mid-America Apartment Communities Inc | 72,091 | 10M $ | 0.03 % |
| 420 | Tyson Foods Inc | 173,564 | 9.9M $ | 0.02 % |
| 421 | Broadridge Financial Solutions Inc | 72,466 | 9.9M $ | 0.02 % |
| 422 | Nordson Corp | 32,818 | 9.9M $ | 0.02 % |
| 423 | Textron Inc | 107,261 | 9.8M $ | 0.02 % |
| 424 | Albemarle Corp | 71,728 | 9.7M $ | 0.02 % |
| 425 | Ralph Lauren Corp | 23,374 | 9.4M $ | 0.02 % |
| 426 | Healthpeak Properties Inc | 430,862 | 9.2M $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 387,481 | 9.2M $ | 0.02 % |
| 428 | Super Micro Computer Inc | 311,733 | 9.1M $ | 0.02 % |
| 429 | Jacobs Solutions Inc | 72,296 | 9.1M $ | 0.02 % |
| 430 | Best Buy Co Inc | 118,864 | 9M $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 95,477 | 9M $ | 0.02 % |
| 432 | Bunge Global SA | 83,996 | 9M $ | 0.02 % |
| 433 | Everest Group Ltd | 24,997 | 8.9M $ | 0.02 % |
| 434 | Globe Life Inc | 49,317 | 8.8M $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 121,514 | 8.7M $ | 0.02 % |
| 436 | Deckers Outdoor Corp | 87,365 | 8.7M $ | 0.02 % |
| 437 | Las Vegas Sands Corp | 186,536 | 8.6M $ | 0.02 % |
| 438 | Gen Digital Inc | 339,595 | 8.5M $ | 0.02 % |
| 439 | LyondellBasell Industries NV | 159,512 | 8.4M $ | 0.02 % |
| 440 | PTC Inc | 73,838 | 8.4M $ | 0.02 % |
| 441 | EchoStar Corp | 81,664 | 8.3M $ | 0.02 % |
| 442 | Assurant Inc | 30,863 | 8.3M $ | 0.02 % |
| 443 | Leidos Holdings Inc | 79,215 | 8.2M $ | 0.02 % |
| 444 | TKO Group Holdings Inc | 40,034 | 8.1M $ | 0.02 % |
| 445 | Aptiv PLC | 130,949 | 8M $ | 0.02 % |
| 446 | Pinnacle West Capital Corp | 74,523 | 8M $ | 0.02 % |
| 447 | Regency Centers Corp | 99,291 | 7.9M $ | 0.02 % |
| 448 | Zebra Technologies Corp | 30,073 | 7.9M $ | 0.02 % |
| 449 | Tyler Technologies Inc | 26,791 | 7.8M $ | 0.02 % |
| 450 | McCormick & Co Inc/MD | 154,934 | 7.8M $ | 0.02 % |
| 451 | Pentair PLC | 101,889 | 7.8M $ | 0.02 % |
| 452 | Avery Dennison Corp | 47,701 | 7.7M $ | 0.02 % |
| 453 | Revvity Inc | 68,252 | 7.6M $ | 0.02 % |
| 454 | Trimble Inc | 148,138 | 7.6M $ | 0.02 % |
| 455 | Charter Communications Inc | 53,037 | 7.5M $ | 0.02 % |
| 456 | Lululemon Athletica Inc | 65,856 | 7.5M $ | 0.02 % |
| 457 | Allegion plc | 53,353 | 7.5M $ | 0.02 % |
| 458 | UDR Inc | 187,103 | 7.5M $ | 0.02 % |
| 459 | Rollins Inc | 177,254 | 7.4M $ | 0.02 % |
| 460 | J M Smucker Co/The | 65,685 | 7.4M $ | 0.02 % |
| 461 | CoStar Group Inc | 256,365 | 7.3M $ | 0.02 % |
| 462 | Camden Property Trust | 63,239 | 7.2M $ | 0.02 % |
| 463 | INVESCO LTD | 273,260 | 7.2M $ | 0.02 % |
| 464 | Clorox Co/The | 74,939 | 7.2M $ | 0.02 % |
| 465 | APA Corp | 218,816 | 7.1M $ | 0.02 % |
| 466 | Solventum Corp | 90,771 | 7M $ | 0.02 % |
| 467 | Align Technology Inc | 41,168 | 6.9M $ | 0.02 % |
| 468 | Charles River Laboratories International Inc | 30,544 | 6.9M $ | 0.02 % |
| 469 | GoDaddy Inc | 81,292 | 6.9M $ | 0.02 % |
| 470 | Bio-Techne Corp | 96,228 | 6.8M $ | 0.02 % |
| 471 | Hasbro Inc | 82,135 | 6.8M $ | 0.02 % |
| 472 | Baxter International Inc | 316,538 | 6.7M $ | 0.02 % |
| 473 | Insulet Corp | 43,427 | 6.6M $ | 0.02 % |
| 474 | Huntington Ingalls Industries Inc | 23,602 | 6.6M $ | 0.02 % |
| 475 | AES Corp/The | 440,825 | 6.5M $ | 0.02 % |
| 476 | Fox Corp | 123,004 | 6.4M $ | 0.02 % |
| 477 | Builders FirstSource Inc | 68,731 | 6.2M $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 90,634 | 6.1M $ | 0.02 % |
| 479 | Jack Henry & Associates Inc | 44,466 | 6.1M $ | 0.02 % |
| 480 | Franklin Resources Inc | 183,698 | 6.1M $ | 0.02 % |
| 481 | BXP Inc | 88,038 | 5.8M $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 46,966 | 5.8M $ | 0.01 % |
| 483 | News Corp | 230,516 | 5.7M $ | 0.01 % |
| 484 | Norwegian Cruise Line Holdings Ltd | 270,979 | 5.7M $ | 0.01 % |
| 485 | Gartner Inc | 43,407 | 5.6M $ | 0.01 % |
| 486 | MGM Resorts International | 116,123 | 5.6M $ | 0.01 % |
| 487 | Domino's Pizza Inc | 18,598 | 5.5M $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 23,099 | 5.3M $ | 0.01 % |
| 489 | Henry Schein Inc | 62,167 | 5.2M $ | 0.01 % |
| 490 | Universal Health Services Inc | 34,570 | 5.1M $ | 0.01 % |
| 491 | WYNN RESORTS LTD | 52,703 | 5.1M $ | 0.01 % |
| 492 | Alexandria Real Estate Equities Inc | 92,794 | 4.9M $ | 0.01 % |
| 493 | Trade Desk Inc/The | 271,171 | 4.9M $ | 0.01 % |
| 494 | DaVita Inc | 20,324 | 4.5M $ | 0.01 % |
| 495 | Hormel Foods Corp | 181,302 | 4.5M $ | 0.01 % |
| 496 | A O Smith Corp | 69,863 | 4.4M $ | 0.01 % |
| 497 | Mosaic Co/The | 194,462 | 4.1M $ | 0.01 % |
| 498 | Fox Corp | 84,183 | 3.9M $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 99,738 | 3.9M $ | 0.01 % |
| 500 | Erie Indemnity Co | 15,902 | 3.8M $ | 0.01 % |
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