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 |
|---|---|---|---|---|
| 501 | Evercore Inc | 2,524 | 753.4K $ | 0.03 % |
| 502 | Ovintiv Inc | 12,607 | 748.4K $ | 0.03 % |
| 503 | Assurant Inc | 3,427 | 746.4K $ | 0.03 % |
| 504 | Kratos Defense & Security Solutions, Inc. | 10,572 | 745.4K $ | 0.03 % |
| 505 | Regal Rexnord Corp | 3,969 | 743.2K $ | 0.03 % |
| 506 | Weatherford International PLC | 7,858 | 743.2K $ | 0.03 % |
| 507 | Humana Inc | 4,279 | 741.9K $ | 0.03 % |
| 508 | HP Inc | 38,404 | 737.7K $ | 0.03 % |
| 509 | Zoom Communications Inc | 9,164 | 736.7K $ | 0.03 % |
| 510 | BJ's Wholesale Club Holdings Inc | 7,440 | 732.2K $ | 0.03 % |
| 511 | Darden Restaurants Inc | 3,721 | 729.5K $ | 0.03 % |
| 512 | Nordson Corp | 2,741 | 729.3K $ | 0.03 % |
| 513 | AGCO Corp | 6,255 | 724.8K $ | 0.03 % |
| 514 | Watsco Inc | 1,985 | 722.1K $ | 0.02 % |
| 515 | Zscaler Inc | 5,143 | 721.5K $ | 0.02 % |
| 516 | Bunge Global SA | 5,649 | 718.6K $ | 0.02 % |
| 517 | Flutter Entertainment PLC | 7,046 | 718.3K $ | 0.02 % |
| 518 | First Citizens BancShares Inc/NC | 379 | 714.3K $ | 0.02 % |
| 519 | Vicor Corp | 4,428 | 712.9K $ | 0.02 % |
| 520 | Wynn Resorts Ltd | 7,004 | 711.3K $ | 0.02 % |
| 521 | Insulet Corp | 3,387 | 710.7K $ | 0.02 % |
| 522 | Autoliv Inc | 6,738 | 708.6K $ | 0.02 % |
| 523 | Fidelity National Financial Inc | 15,270 | 708.2K $ | 0.02 % |
| 524 | Waters Corp | 2,378 | 708.2K $ | 0.02 % |
| 525 | Matson Inc | 4,318 | 707.9K $ | 0.02 % |
| 526 | Lincoln Electric Holdings Inc | 2,839 | 707.1K $ | 0.02 % |
| 527 | Hanover Insurance Group Inc/The | 4,064 | 704.5K $ | 0.02 % |
| 528 | JBT Marel Corp | 5,509 | 704.4K $ | 0.02 % |
| 529 | Enviri Corp | 35,844 | 703.3K $ | 0.02 % |
| 530 | Affirm Holdings Inc | 15,183 | 695.7K $ | 0.02 % |
| 531 | Owens Corning | 6,427 | 695.5K $ | 0.02 % |
| 532 | SoFi Technologies Inc | 43,731 | 694.4K $ | 0.02 % |
| 533 | Middleby Corp/The | 5,155 | 683.4K $ | 0.02 % |
| 534 | Fastly Inc | 23,497 | 682.8K $ | 0.02 % |
| 535 | Enpro Inc | 2,716 | 680.8K $ | 0.02 % |
| 536 | Reddit Inc | 5,049 | 679.8K $ | 0.02 % |
| 537 | LyondellBasell Industries NV | 8,402 | 676.9K $ | 0.02 % |
| 538 | Warrior Met Coal Inc | 7,263 | 676.5K $ | 0.02 % |
| 539 | Royal Gold Inc | 2,649 | 674.1K $ | 0.02 % |
| 540 | Tyler Technologies Inc | 1,962 | 671.7K $ | 0.02 % |
| 541 | AZZ Inc | 5,349 | 669.3K $ | 0.02 % |
| 542 | CDW Corp/DE | 5,500 | 665.6K $ | 0.02 % |
| 543 | OneMain Holdings Inc | 12,399 | 663.2K $ | 0.02 % |
| 544 | Pentair PLC | 7,602 | 662.2K $ | 0.02 % |
| 545 | Coca-Cola Consolidated Inc | 3,430 | 657.7K $ | 0.02 % |
| 546 | StepStone Group Inc | 13,763 | 656.8K $ | 0.02 % |
| 547 | TransUnion | 9,457 | 654.3K $ | 0.02 % |
| 548 | Apogee Therapeutics Inc | 7,761 | 653.2K $ | 0.02 % |
| 549 | ESCO Technologies Inc | 2,313 | 650.8K $ | 0.02 % |
| 550 | Royalty Pharma PLC | 13,563 | 650.6K $ | 0.02 % |
| 551 | Rayonier Inc | 31,361 | 646.7K $ | 0.02 % |
| 552 | Revvity Inc | 7,354 | 644.3K $ | 0.02 % |
| 553 | Repligen Corp | 5,465 | 643.9K $ | 0.02 % |
| 554 | New York Times Co/The | 7,655 | 641K $ | 0.02 % |
| 555 | Everest Group Ltd | 1,960 | 640.6K $ | 0.02 % |
| 556 | InterDigital Inc | 2,115 | 638.7K $ | 0.02 % |
| 557 | OGE Energy Corp | 13,315 | 638.6K $ | 0.02 % |
| 558 | Booz Allen Hamilton Holding Corp | 8,179 | 638.2K $ | 0.02 % |
| 559 | Reinsurance Group of America Inc | 3,120 | 637K $ | 0.02 % |
| 560 | Littelfuse Inc | 1,869 | 634.2K $ | 0.02 % |
| 561 | McCormick & Co Inc/MD | 12,564 | 633.7K $ | 0.02 % |
| 562 | Rexford Industrial Realty Inc | 19,249 | 630K $ | 0.02 % |
| 563 | Floor & Decor Holdings Inc | 12,305 | 625.1K $ | 0.02 % |
| 564 | First Industrial Realty Trust Inc | 10,779 | 623.6K $ | 0.02 % |
| 565 | Amrize Ltd | 11,109 | 622.3K $ | 0.02 % |
| 566 | Centene Corp | 19,002 | 622.1K $ | 0.02 % |
| 567 | Essential Utilities Inc | 15,319 | 616.9K $ | 0.02 % |
| 568 | Hasbro Inc | 6,575 | 615.4K $ | 0.02 % |
| 569 | American States Water Co | 8,125 | 614.4K $ | 0.02 % |
| 570 | TPG Inc | 15,089 | 611.3K $ | 0.02 % |
| 571 | RB Global Inc | 6,363 | 609.9K $ | 0.02 % |
| 572 | Granite Construction Inc | 5,080 | 609K $ | 0.02 % |
| 573 | Edison International | 8,319 | 608.8K $ | 0.02 % |
| 574 | A O Smith Corp | 9,232 | 608.8K $ | 0.02 % |
| 575 | CenterPoint Energy Inc | 14,099 | 608.5K $ | 0.02 % |
| 576 | ACADIA Pharmaceuticals Inc | 27,331 | 608.4K $ | 0.02 % |
| 577 | Rollins Inc | 11,382 | 607.9K $ | 0.02 % |
| 578 | Hexcel Corp | 7,504 | 607.3K $ | 0.02 % |
| 579 | Fresh Del Monte Produce Inc | 15,078 | 607K $ | 0.02 % |
| 580 | Ally Financial Inc | 15,389 | 603.7K $ | 0.02 % |
| 581 | Zebra Technologies Corp | 2,883 | 602.8K $ | 0.02 % |
| 582 | Allegion plc | 4,146 | 602.4K $ | 0.02 % |
| 583 | Rocket Lab Corp | 9,366 | 601.5K $ | 0.02 % |
| 584 | Fox Corp | 10,287 | 600.8K $ | 0.02 % |
| 585 | Genuine Parts Co | 5,678 | 600.4K $ | 0.02 % |
| 586 | Mosaic Co/The | 23,514 | 599.6K $ | 0.02 % |
| 587 | Williams-Sonoma Inc | 3,229 | 588.7K $ | 0.02 % |
| 588 | Fluor Corp | 12,619 | 588.7K $ | 0.02 % |
| 589 | Expeditors International of Washington Inc | 4,105 | 588K $ | 0.02 % |
| 590 | Labcorp Holdings Inc | 2,188 | 583.8K $ | 0.02 % |
| 591 | Conagra Brands Inc | 36,988 | 581.5K $ | 0.02 % |
| 592 | Jabil Inc | 2,186 | 580.7K $ | 0.02 % |
| 593 | Terreno Realty Corp | 9,432 | 579.3K $ | 0.02 % |
| 594 | Clorox Co/The | 5,586 | 578.9K $ | 0.02 % |
| 595 | Invesco Ltd | 23,815 | 578.5K $ | 0.02 % |
| 596 | Esab Corp | 5,920 | 572.2K $ | 0.02 % |
| 597 | Arcosa Inc | 5,385 | 571.6K $ | 0.02 % |
| 598 | FirstEnergy Corp | 11,228 | 568.8K $ | 0.02 % |
| 599 | Vaxcyte Inc | 9,766 | 567.5K $ | 0.02 % |
| 600 | Genworth Financial Inc | 69,814 | 566.9K $ | 0.02 % |
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