Holdings of T. Rowe Price Total Equity Market Index Fund
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.5 %
- Positions
- 1,134 in 13 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Newmont Corp | 45,280 | 4.9M $ | 0.17 % |
| 102 | Southern Co/The | 49,397 | 4.8M $ | 0.16 % |
| 103 | Capital One Financial Corp | 26,046 | 4.8M $ | 0.16 % |
| 104 | Seagate Technology Holdings PLC | 12,050 | 4.7M $ | 0.16 % |
| 105 | Constellation Energy Corp. | 16,892 | 4.7M $ | 0.16 % |
| 106 | Williams Cos Inc/The | 64,032 | 4.7M $ | 0.16 % |
| 107 | Intercontinental Exchange Inc | 29,448 | 4.6M $ | 0.16 % |
| 108 | Altria Group, Inc. | 70,022 | 4.6M $ | 0.16 % |
| 109 | Bank of New York Mellon Corp/The | 38,766 | 4.6M $ | 0.16 % |
| 110 | Comcast Corp | 157,928 | 4.5M $ | 0.16 % |
| 111 | Corning Inc | 33,276 | 4.5M $ | 0.16 % |
| 112 | Crowdstrike Holdings Inc | 11,551 | 4.5M $ | 0.16 % |
| 113 | Adobe Inc | 18,534 | 4.5M $ | 0.16 % |
| 114 | Medtronic PLC | 51,873 | 4.5M $ | 0.16 % |
| 115 | Vertiv Holdings Co | 17,850 | 4.5M $ | 0.15 % |
| 116 | Starbucks Corp | 49,738 | 4.5M $ | 0.15 % |
| 117 | Boston Scientific Corp | 70,834 | 4.4M $ | 0.15 % |
| 118 | CSX Corp | 107,236 | 4.4M $ | 0.15 % |
| 119 | EOG Resources Inc | 29,890 | 4.3M $ | 0.15 % |
| 120 | Regeneron Pharmaceuticals, Inc. | 5,580 | 4.3M $ | 0.15 % |
| 121 | Marsh & McLennan Cos Inc | 24,618 | 4.3M $ | 0.15 % |
| 122 | Freeport-McMoRan Inc | 72,530 | 4.3M $ | 0.15 % |
| 123 | Trane Technologies PLC | 10,195 | 4.2M $ | 0.15 % |
| 124 | SLB Ltd | 82,321 | 4.2M $ | 0.15 % |
| 125 | O'Reilly Automotive Inc | 45,540 | 4.2M $ | 0.15 % |
| 126 | Cadence Design Systems Inc | 14,987 | 4.2M $ | 0.14 % |
| 127 | CVS Health Corp | 57,670 | 4.1M $ | 0.14 % |
| 128 | Marvell Technology Inc | 41,617 | 4.1M $ | 0.14 % |
| 129 | Valero Energy Corp | 16,452 | 4.1M $ | 0.14 % |
| 130 | T-Mobile US Inc | 19,264 | 4M $ | 0.14 % |
| 131 | Equinix Inc | 4,098 | 4M $ | 0.14 % |
| 132 | Duke Energy Corp | 30,657 | 4M $ | 0.14 % |
| 133 | Quanta Services Inc | 7,220 | 4M $ | 0.14 % |
| 134 | Sherwin-Williams Co/The | 12,185 | 3.9M $ | 0.13 % |
| 135 | Ross Stores Inc | 17,910 | 3.9M $ | 0.13 % |
| 136 | Cigna Group/The | 14,500 | 3.9M $ | 0.13 % |
| 137 | Phillips 66 | 20,872 | 3.8M $ | 0.13 % |
| 138 | Automatic Data Processing Inc | 18,687 | 3.8M $ | 0.13 % |
| 139 | Marathon Petroleum Corp | 15,544 | 3.8M $ | 0.13 % |
| 140 | Synopsys Inc | 9,573 | 3.8M $ | 0.13 % |
| 141 | American Tower Corp | 21,810 | 3.8M $ | 0.13 % |
| 142 | Colgate-Palmolive Co | 43,833 | 3.7M $ | 0.13 % |
| 143 | L3Harris Technologies Inc | 10,789 | 3.7M $ | 0.13 % |
| 144 | Johnson Controls International plc | 28,058 | 3.7M $ | 0.13 % |
| 145 | FedEx Corp | 10,302 | 3.7M $ | 0.13 % |
| 146 | 3M Co | 25,202 | 3.7M $ | 0.13 % |
| 147 | Blackstone Inc | 31,342 | 3.6M $ | 0.12 % |
| 148 | Cummins Inc | 6,668 | 3.6M $ | 0.12 % |
| 149 | General Dynamics Corp | 10,452 | 3.6M $ | 0.12 % |
| 150 | Ciena Corp | 9,102 | 3.5M $ | 0.12 % |
| 151 | Elevance Health Inc | 11,955 | 3.5M $ | 0.12 % |
| 152 | US Bancorp | 66,385 | 3.5M $ | 0.12 % |
| 153 | Allstate Corp/The | 16,444 | 3.4M $ | 0.12 % |
| 154 | TransDigm Group Inc | 2,928 | 3.4M $ | 0.12 % |
| 155 | KKR & Co Inc | 36,389 | 3.4M $ | 0.12 % |
| 156 | TE Connectivity PLC | 15,998 | 3.3M $ | 0.12 % |
| 157 | Targa Resources Corp | 13,244 | 3.3M $ | 0.11 % |
| 158 | PNC Financial Services Group Inc/The | 15,929 | 3.3M $ | 0.11 % |
| 159 | Mondelez International Inc | 56,441 | 3.3M $ | 0.11 % |
| 160 | HCA Healthcare Inc | 6,859 | 3.2M $ | 0.11 % |
| 161 | Waste Management Inc | 14,045 | 3.2M $ | 0.11 % |
| 162 | Keysight Technologies Inc | 11,187 | 3.2M $ | 0.11 % |
| 163 | Baker Hughes Co | 51,645 | 3.2M $ | 0.11 % |
| 164 | Moody's Corp | 7,159 | 3.1M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 10,854 | 3.1M $ | 0.11 % |
| 166 | AutoZone Inc | 921 | 3.1M $ | 0.11 % |
| 167 | AMETEK Inc | 14,232 | 3.1M $ | 0.11 % |
| 168 | Cloudflare Inc | 14,784 | 3.1M $ | 0.11 % |
| 169 | Kinder Morgan, Inc. | 90,626 | 3M $ | 0.10 % |
| 170 | Emerson Electric Co. | 23,147 | 3M $ | 0.10 % |
| 171 | Cencora Inc | 9,529 | 3M $ | 0.10 % |
| 172 | Sempra | 30,547 | 3M $ | 0.10 % |
| 173 | Royal Caribbean Cruises Ltd | 10,758 | 3M $ | 0.10 % |
| 174 | Monolithic Power Systems Inc | 2,698 | 2.9M $ | 0.10 % |
| 175 | CRH PLC | 28,055 | 2.9M $ | 0.10 % |
| 176 | Motorola Solutions Inc | 6,766 | 2.9M $ | 0.10 % |
| 177 | Ecolab Inc | 11,011 | 2.9M $ | 0.10 % |
| 178 | Marriott International Inc/MD | 8,936 | 2.9M $ | 0.10 % |
| 179 | Xcel Energy Inc | 36,721 | 2.9M $ | 0.10 % |
| 180 | Lumentum Holdings Inc | 4,148 | 2.9M $ | 0.10 % |
| 181 | United Parcel Service Inc | 29,578 | 2.9M $ | 0.10 % |
| 182 | Entergy Corp | 25,864 | 2.9M $ | 0.10 % |
| 183 | Exelon Corp | 59,107 | 2.9M $ | 0.10 % |
| 184 | Hilton Worldwide Holdings Inc | 9,411 | 2.9M $ | 0.10 % |
| 185 | Fortinet Inc | 34,953 | 2.9M $ | 0.10 % |
| 186 | Vistra Corp | 18,910 | 2.8M $ | 0.10 % |
| 187 | Travelers Cos Inc/The | 9,666 | 2.8M $ | 0.10 % |
| 188 | Aon PLC | 8,704 | 2.8M $ | 0.10 % |
| 189 | General Motors Co | 36,775 | 2.7M $ | 0.09 % |
| 190 | Comfort Systems USA Inc | 1,981 | 2.7M $ | 0.09 % |
| 191 | Warner Bros Discovery Inc | 98,795 | 2.7M $ | 0.09 % |
| 192 | Fastenal Co | 57,878 | 2.7M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 12,287 | 2.7M $ | 0.09 % |
| 194 | Air Products and Chemicals Inc | 8,996 | 2.6M $ | 0.09 % |
| 195 | American Electric Power Co Inc | 19,904 | 2.6M $ | 0.09 % |
| 196 | Corteva Inc | 30,635 | 2.6M $ | 0.09 % |
| 197 | Snowflake Inc | 16,930 | 2.6M $ | 0.09 % |
| 198 | Digital Realty Trust Inc | 13,986 | 2.5M $ | 0.09 % |
| 199 | NIKE Inc | 47,632 | 2.5M $ | 0.09 % |
| 200 | Teradyne Inc | 8,447 | 2.5M $ | 0.09 % |
Sector breakdown
- Technology 29.9 %
- Financials 11.2 %
- Communication 9.0 %
- Consumer discretionary 8.8 %
- Health care 8.7 %
- Industrials 8.2 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 11.0 %
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 99.2 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,105 | 2.9B $ | 99.20 % |
| 2 | Ireland | 6 | 7.7M $ | 0.27 % |
| 3 | Bermuda | 6 | 3M $ | 0.10 % |
| 4 | Netherlands | 2 | 3M $ | 0.10 % |
| 5 | United Kingdom | 2 | 2.5M $ | 0.09 % |
| 6 | Cayman Islands | 2 | 1.8M $ | 0.06 % |
| 7 | Singapore | 1 | 1.2M $ | 0.04 % |
| 8 | Puerto Rico | 2 | 1M $ | 0.04 % |
| 9 | Canada | 2 | 954.3K $ | 0.03 % |
| 10 | Switzerland | 1 | 622.3K $ | 0.02 % |
| 11 | Jersey | 2 | 560.3K $ | 0.02 % |
| 12 | Marshall Islands | 2 | 370.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Total Equity Market Index Fund". https://titelia.com/en/funds/S000002091