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 |
|---|---|---|---|---|
| 701 | Avista Corp | 11,171 | 448.4K $ | 0.02 % |
| 702 | Docusign Inc | 9,448 | 447.9K $ | 0.02 % |
| 703 | Louisiana-Pacific Corp | 6,148 | 447.3K $ | 0.02 % |
| 704 | Agree Realty Corp | 5,932 | 447.2K $ | 0.02 % |
| 705 | 1st Source Corp | 6,446 | 446.1K $ | 0.02 % |
| 706 | Alliant Energy Corp | 6,205 | 445.3K $ | 0.02 % |
| 707 | Jefferies Financial Group Inc | 10,770 | 444.5K $ | 0.02 % |
| 708 | Kymera Therapeutics Inc | 5,336 | 444.4K $ | 0.02 % |
| 709 | FTI Consulting Inc | 2,512 | 444K $ | 0.02 % |
| 710 | Alamo Group Inc | 2,688 | 443.4K $ | 0.02 % |
| 711 | Erie Indemnity Co | 1,764 | 443.3K $ | 0.02 % |
| 712 | Boot Barn Holdings Inc | 3,025 | 442.7K $ | 0.02 % |
| 713 | Crown Holdings Inc | 4,412 | 442.3K $ | 0.02 % |
| 714 | Ameris Bancorp | 5,661 | 441.5K $ | 0.02 % |
| 715 | Masimo Corp | 2,482 | 441.5K $ | 0.02 % |
| 716 | BrightSpring Health Services Inc | 10,348 | 440.9K $ | 0.02 % |
| 717 | United Natural Foods Inc | 9,742 | 439K $ | 0.02 % |
| 718 | Halliburton Co | 11,251 | 438.7K $ | 0.02 % |
| 719 | Sealed Air Corp | 10,409 | 437.7K $ | 0.02 % |
| 720 | Frontdoor Inc | 8,273 | 437.3K $ | 0.02 % |
| 721 | California Water Service Group | 9,618 | 436.1K $ | 0.02 % |
| 722 | Henry Schein Inc | 5,888 | 433.9K $ | 0.02 % |
| 723 | Home BancShares Inc/AR | 16,058 | 432.4K $ | 0.01 % |
| 724 | AES Corp/The | 30,660 | 432K $ | 0.01 % |
| 725 | Macerich Co/The | 22,831 | 431.5K $ | 0.01 % |
| 726 | Acadia Realty Trust | 22,548 | 431.1K $ | 0.01 % |
| 727 | Flowserve Corp | 5,836 | 429K $ | 0.01 % |
| 728 | Builders FirstSource Inc | 5,206 | 428.6K $ | 0.01 % |
| 729 | Liberty Media Corp-Liberty Formula One | 5,476 | 427.6K $ | 0.01 % |
| 730 | Air Lease Corp | 6,580 | 427.3K $ | 0.01 % |
| 731 | Peoples Bancorp Inc/OH | 12,952 | 425.7K $ | 0.01 % |
| 732 | Mid-America Apartment Communities, Inc. | 3,468 | 423.5K $ | 0.01 % |
| 733 | Ollie's Bargain Outlet Holdings Inc | 4,599 | 423.3K $ | 0.01 % |
| 734 | Horace Mann Educators Corp | 9,819 | 419.1K $ | 0.01 % |
| 735 | Roku Inc | 4,407 | 417K $ | 0.01 % |
| 736 | Wyndham Hotels & Resorts Inc | 5,106 | 414.8K $ | 0.01 % |
| 737 | Scotts Miracle-Gro Co/The | 6,749 | 410.4K $ | 0.01 % |
| 738 | American Financial Group Inc/OH | 3,207 | 409.6K $ | 0.01 % |
| 739 | United Bankshares Inc/WV | 9,841 | 407.6K $ | 0.01 % |
| 740 | John B Sanfilippo & Son Inc | 5,117 | 405.9K $ | 0.01 % |
| 741 | Tri Pointe Homes Inc | 8,685 | 405.9K $ | 0.01 % |
| 742 | Bel Fuse Inc | 2,041 | 404.1K $ | 0.01 % |
| 743 | Scholastic Corp | 10,333 | 403.6K $ | 0.01 % |
| 744 | CNX Resources Corp | 10,431 | 402.1K $ | 0.01 % |
| 745 | Acuity Inc | 1,433 | 401.6K $ | 0.01 % |
| 746 | Cerence Inc | 63,580 | 401.2K $ | 0.01 % |
| 747 | Ryman Hospitality Properties Inc | 4,347 | 401.1K $ | 0.01 % |
| 748 | Annaly Capital Management Inc | 18,944 | 400.7K $ | 0.01 % |
| 749 | Ennis Inc | 18,600 | 398.4K $ | 0.01 % |
| 750 | Ideaya Biosciences Inc | 11,897 | 396.4K $ | 0.01 % |
| 751 | Unity Software Inc | 18,044 | 395.9K $ | 0.01 % |
| 752 | Fulton Financial Corp | 19,460 | 395.8K $ | 0.01 % |
| 753 | Gartner Inc | 2,486 | 393.6K $ | 0.01 % |
| 754 | Solventum Corp | 6,024 | 393.4K $ | 0.01 % |
| 755 | NBT Bancorp Inc | 9,226 | 392.8K $ | 0.01 % |
| 756 | First Merchants Corp | 10,138 | 392.6K $ | 0.01 % |
| 757 | Virtus Investment Partners Inc | 2,919 | 392.2K $ | 0.01 % |
| 758 | Norwegian Cruise Line Holdings Ltd | 20,968 | 392.1K $ | 0.01 % |
| 759 | National Bank Holdings Corp | 10,010 | 392K $ | 0.01 % |
| 760 | Phinia Inc | 5,710 | 390.8K $ | 0.01 % |
| 761 | EPR Properties | 7,822 | 390.8K $ | 0.01 % |
| 762 | SLM Corp | 18,213 | 389.9K $ | 0.01 % |
| 763 | McGrath RentCorp | 3,533 | 389.6K $ | 0.01 % |
| 764 | Ubiquiti Inc | 489 | 386.5K $ | 0.01 % |
| 765 | Seacoast Banking Corp of Florida | 12,695 | 384.5K $ | 0.01 % |
| 766 | Theravance Biopharma Inc | 23,688 | 384.5K $ | 0.01 % |
| 767 | Lantheus Holdings Inc | 5,061 | 383.9K $ | 0.01 % |
| 768 | Nuvalent Inc | 3,743 | 383.5K $ | 0.01 % |
| 769 | Advance Auto Parts Inc | 7,267 | 383.3K $ | 0.01 % |
| 770 | Arrow Electronics Inc | 2,657 | 381K $ | 0.01 % |
| 771 | MGM Resorts International | 10,251 | 379.4K $ | 0.01 % |
| 772 | Ingevity Corp | 5,326 | 379.4K $ | 0.01 % |
| 773 | Sprouts Farmers Market Inc | 4,914 | 379K $ | 0.01 % |
| 774 | Cabot Corp | 5,024 | 378.4K $ | 0.01 % |
| 775 | EPAM Systems Inc | 2,785 | 377.1K $ | 0.01 % |
| 776 | Kite Realty Group Trust | 15,352 | 376.9K $ | 0.01 % |
| 777 | Manhattan Associates Inc | 2,824 | 375.9K $ | 0.01 % |
| 778 | J M Smucker Co/The | 3,887 | 374.9K $ | 0.01 % |
| 779 | Allegiant Travel Co | 4,625 | 374.8K $ | 0.01 % |
| 780 | Ligand Pharmaceuticals Inc | 1,873 | 373.9K $ | 0.01 % |
| 781 | AAON Inc | 4,518 | 373.9K $ | 0.01 % |
| 782 | Incyte Corp | 3,969 | 373.6K $ | 0.01 % |
| 783 | Chart Industries Inc | 1,805 | 373.2K $ | 0.01 % |
| 784 | Invitation Homes Inc | 15,012 | 373K $ | 0.01 % |
| 785 | Core & Main Inc | 7,548 | 372.9K $ | 0.01 % |
| 786 | Chefs' Warehouse Inc/The | 6,259 | 372.1K $ | 0.01 % |
| 787 | Paramount Skydance Corp. | 41,118 | 370.9K $ | 0.01 % |
| 788 | Beam Therapeutics Inc | 15,544 | 370.4K $ | 0.01 % |
| 789 | Strategic Education Inc | 4,459 | 369.9K $ | 0.01 % |
| 790 | Customers Bancorp Inc | 5,314 | 368.8K $ | 0.01 % |
| 791 | Alexandria Real Estate Equities, Inc. | 7,903 | 366.9K $ | 0.01 % |
| 792 | First Financial Bancorp | 13,157 | 366.8K $ | 0.01 % |
| 793 | Donnelley Financial Solutions Inc | 7,777 | 366.6K $ | 0.01 % |
| 794 | Concentra Group Holdings Parent Inc | 17,057 | 365.9K $ | 0.01 % |
| 795 | FactSet Research Systems Inc | 1,685 | 365.6K $ | 0.01 % |
| 796 | Healthpeak Properties Inc | 22,177 | 364.4K $ | 0.01 % |
| 797 | Northfield Bancorp Inc | 26,866 | 363.8K $ | 0.01 % |
| 798 | National Storage Affiliates Trust | 9,617 | 362.9K $ | 0.01 % |
| 799 | Flushing Financial Corp | 23,569 | 362K $ | 0.01 % |
| 800 | SEI Investments Co | 4,612 | 361.9K $ | 0.01 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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