TR
| |
T. Rowe Price Equity Index 500 Fund | PREIXMutual Fund | |
| T. Rowe Price Index Trust, Inc. | |
| Last update 2025-06-26 | 503 Stocks (5 new) |
| Value $32.30 Bil | Turnover 0 % |
T. Rowe Price Equity Index 500... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 10,201,174 | 2,265,986.8 | -1.26% | 7.020 | -0.10% | 0.070 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 5,048,272 | 1,895,070.8 | -0.65% | 5.870 | -0.04% | 0.070 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 16,630,671 | 1,802,432.1 | -0.80% | 5.580 | -0.05% | 0.070 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 6,405,090 | 1,218,632.4 | +0.13% | 3.770 | +0.01% | 0.060 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,487,119 | 857,115.9 | -0.20% | 2.650 | -0.01% | 0.060 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,244,742 | 662,924.7 | -0.66% | 2.050 | -0.01% | 0.060 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 3,961,073 | 612,540.3 | -0.83% | 1.900 | -0.02% | 0.030 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 3,183,096 | 532,945.8 | -0.30% | 1.650 | -0.01% | 0.070 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 3,210,291 | 501,543.8 | -1.33% | 1.550 | -0.02% | 0.030 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 1,896,467 | 491,488.4 | -0.66% | 1.520 | -0.01% | 0.060 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
T. Rowe Price Equity Index 500 Fund's Historical Top Holdings Breakdowns
T. Rowe Price Equity Index 500 Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.82 | 27.52% | New holding | 230,465 | 230,465 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.10% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -1.26% | 10,201,174 | -129,970 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | New holding | 142,860 | 142,860 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.05% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -0.8% | 16,630,671 | -134,881 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.04% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -0.65% | 5,048,272 | -33,281 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $178.61 | -7.57% | New holding | 83,624 | 83,624 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | Add 12.97% | 1,156,950 | 132,843 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -1.33% | 3,210,291 | -43,189 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -0.83% | 3,961,073 | -33,078 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.02% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | Reduce -1.64% | 2,956,026 | -49,382 |
T. Rowe Price Equity Index 500 Fund Total Holding History ($B)
T. Rowe Price Equity Index 500 Fund's Asset Allocation
T. Rowe Price Equity Index 500 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Equity Index 500 Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Equity Index 500 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Equity Index 500 Fund's Holdings Heat Map
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T. Rowe Price Equity Index 500 Fund's Holdings Bubble Chart
T. Rowe Price Equity Index 500 Fund News
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