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 |
|---|---|---|---|---|
| 401 | Bunge Global SA | 86,111 | 11M $ | 0.03 % |
| 402 | HP Inc | 566,175 | 10.9M $ | 0.03 % |
| 403 | PTC Inc | 75,634 | 10.8M $ | 0.03 % |
| 404 | CoStar Group Inc | 265,427 | 10.7M $ | 0.03 % |
| 405 | Hologic Inc | 140,885 | 10.6M $ | 0.03 % |
| 406 | Fortive Corp | 191,046 | 10.6M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 90,355 | 10.4M $ | 0.03 % |
| 408 | Las Vegas Sands Corp | 190,494 | 10.3M $ | 0.03 % |
| 409 | JB Hunt Transport Services Inc | 47,746 | 10.1M $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 65,884 | 10.1M $ | 0.03 % |
| 411 | F5 Inc | 34,836 | 10.1M $ | 0.03 % |
| 412 | CDW Corp/DE | 82,713 | 10M $ | 0.03 % |
| 413 | Global Payments Inc | 148,226 | 10M $ | 0.03 % |
| 414 | Ball Corp | 167,788 | 9.9M $ | 0.03 % |
| 415 | EchoStar Corp | 84,113 | 9.8M $ | 0.03 % |
| 416 | Trimble Inc | 150,804 | 9.8M $ | 0.03 % |
| 417 | Essex Property Trust Inc | 40,632 | 9.8M $ | 0.03 % |
| 418 | Viatris Inc | 721,134 | 9.7M $ | 0.03 % |
| 419 | Incyte Corp | 102,792 | 9.7M $ | 0.03 % |
| 420 | Kimco Realty Corp | 427,689 | 9.6M $ | 0.03 % |
| 421 | Centene Corp | 293,028 | 9.6M $ | 0.03 % |
| 422 | APA Corp | 225,008 | 9.5M $ | 0.03 % |
| 423 | Rollins Inc | 177,329 | 9.5M $ | 0.03 % |
| 424 | Textron Inc | 107,307 | 9.4M $ | 0.03 % |
| 425 | Lennox International Inc | 20,186 | 9.4M $ | 0.03 % |
| 426 | Tyler Technologies Inc | 27,341 | 9.4M $ | 0.03 % |
| 427 | Insulet Corp | 44,608 | 9.4M $ | 0.03 % |
| 428 | Huntington Ingalls Industries, Inc. | 24,569 | 9.3M $ | 0.03 % |
| 429 | Genuine Parts Co | 88,103 | 9.3M $ | 0.03 % |
| 430 | Jacobs Solutions Inc | 72,327 | 9.2M $ | 0.03 % |
| 431 | Aptiv PLC | 131,005 | 9.1M $ | 0.03 % |
| 432 | Nordson Corp | 34,019 | 9.1M $ | 0.03 % |
| 433 | Pentair PLC | 103,885 | 9M $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 73,834 | 9M $ | 0.03 % |
| 435 | Cooper Cos Inc/The | 125,797 | 9M $ | 0.03 % |
| 436 | IDEX Corp | 47,445 | 9M $ | 0.03 % |
| 437 | Invitation Homes Inc | 354,680 | 8.8M $ | 0.03 % |
| 438 | Deckers Outdoor Corp | 87,402 | 8.7M $ | 0.03 % |
| 439 | Avery Dennison Corp | 49,158 | 8.5M $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 41,509 | 8.4M $ | 0.02 % |
| 441 | Ralph Lauren Corp | 24,218 | 8.3M $ | 0.02 % |
| 442 | Everest Group Ltd | 25,008 | 8.2M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 159,810 | 8.1M $ | 0.02 % |
| 444 | Clorox Co/The | 77,509 | 8M $ | 0.02 % |
| 445 | Best Buy Co Inc | 123,158 | 7.9M $ | 0.02 % |
| 446 | Hasbro Inc | 84,388 | 7.9M $ | 0.02 % |
| 447 | Allegion plc | 54,129 | 7.9M $ | 0.02 % |
| 448 | Regency Centers Corp | 103,024 | 7.8M $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 76,267 | 7.7M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 399,845 | 7.7M $ | 0.02 % |
| 451 | Masco Corp | 124,966 | 7.5M $ | 0.02 % |
| 452 | Align Technology Inc | 42,413 | 7.3M $ | 0.02 % |
| 453 | Jack Henry & Associates Inc | 45,986 | 7.3M $ | 0.02 % |
| 454 | Generac Holdings Inc | 36,996 | 7.2M $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 438,882 | 7.2M $ | 0.02 % |
| 456 | Super Micro Computer Inc | 316,220 | 7.2M $ | 0.02 % |
| 457 | Fox Corp | 123,056 | 7.2M $ | 0.02 % |
| 458 | Globe Life Inc | 51,007 | 7.1M $ | 0.02 % |
| 459 | Domino's Pizza Inc | 19,593 | 7M $ | 0.02 % |
| 460 | Stanley Black & Decker Inc | 98,638 | 7M $ | 0.02 % |
| 461 | GoDaddy Inc | 84,618 | 7M $ | 0.02 % |
| 462 | Assurant Inc | 31,868 | 6.9M $ | 0.02 % |
| 463 | Gartner Inc | 43,425 | 6.9M $ | 0.02 % |
| 464 | Invesco Ltd | 281,650 | 6.8M $ | 0.02 % |
| 465 | Gen Digital Inc | 350,663 | 6.6M $ | 0.02 % |
| 466 | J M Smucker Co/The | 67,996 | 6.6M $ | 0.02 % |
| 467 | AES Corp/The | 456,025 | 6.4M $ | 0.02 % |
| 468 | Trade Desk Inc/The | 280,790 | 6.4M $ | 0.02 % |
| 469 | UDR Inc | 187,182 | 6.3M $ | 0.02 % |
| 470 | Zebra Technologies Corp | 30,086 | 6.3M $ | 0.02 % |
| 471 | Revvity Inc | 70,992 | 6.2M $ | 0.02 % |
| 472 | Universal Health Services Inc | 34,585 | 6.2M $ | 0.02 % |
| 473 | Camden Property Trust | 63,266 | 6.2M $ | 0.02 % |
| 474 | Solventum Corp | 94,014 | 6.1M $ | 0.02 % |
| 475 | News Corp | 237,351 | 5.9M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 68,760 | 5.7M $ | 0.02 % |
| 477 | Baxter International Inc | 328,814 | 5.5M $ | 0.02 % |
| 478 | Charles River Laboratories International Inc | 31,294 | 5.4M $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 52,725 | 5.4M $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 286,257 | 5.4M $ | 0.02 % |
| 481 | Bio-Techne Corp | 99,955 | 5.2M $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 49,164 | 5.2M $ | 0.01 % |
| 483 | Mosaic Co/The | 203,230 | 5.2M $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 23,877 | 5.2M $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 94,061 | 5M $ | 0.01 % |
| 486 | BXP Inc | 93,117 | 4.8M $ | 0.01 % |
| 487 | Conagra Brands Inc | 305,423 | 4.8M $ | 0.01 % |
| 488 | EPAM Systems Inc | 35,060 | 4.7M $ | 0.01 % |
| 489 | A O Smith Corp | 71,783 | 4.7M $ | 0.01 % |
| 490 | Henry Schein Inc | 63,774 | 4.7M $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 106,451 | 4.6M $ | 0.01 % |
| 492 | Franklin Resources Inc | 193,462 | 4.6M $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 98,271 | 4.6M $ | 0.01 % |
| 494 | Fox Corp | 84,219 | 4.5M $ | 0.01 % |
| 495 | MGM Resorts International | 116,172 | 4.3M $ | 0.01 % |
| 496 | Hormel Foods Corp | 186,666 | 4.2M $ | 0.01 % |
| 497 | Pool Corp | 20,516 | 4.2M $ | 0.01 % |
| 498 | Erie Indemnity Co | 15,909 | 4M $ | 0.01 % |
| 499 | DaVita Inc | 21,795 | 3.3M $ | 0.01 % |
| 500 | Brown-Forman Corp | 111,574 | 3M $ | 0.01 % |
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