TR
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T. Rowe Price Mid-Cap Index Fund | TRMNXMutual Fund | |
T. Rowe Price Index Trust, Inc. | |
Last update 2025-06-26 | 506 Stocks (7 new) |
Value $245.00 Mil | Turnover 15 % |
T. Rowe Price Mid-Cap Index Fu... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 8,599 | 4,729.7 | +16.28% | 1.930 | +0.27% | 0.000 | +14.46% | +51.04% | 138,564.8 | Interactive Media | |
APP | AppLovin Corp | 15,344 | 4,065.7 | +16.28% | 1.660 | +0.23% | 0.000 | +47.24% | +8.08% | 118,435.4 | Media - Diversified | |
MSTR | Strategy | 13,520 | 3,897.4 | +63.23% | 1.590 | +0.62% | 0.000 | +24.30% | +47.23% | 120,907.0 | Software | |
CRH | CRH PLC | 40,205 | 3,536.8 | +16.30% | 1.440 | +0.20% | 0.010 | +11.89% | +4.07% | 64,275.5 | Building Materials | |
MRVL | Marvell Technology Inc | 50,151 | 3,087.8 | +16.31% | 1.260 | +0.18% | 0.010 | +42.33% | -34.66% | 62,069.8 | Semiconductors | |
LNG | Cheniere Energy Inc | 13,073 | 3,025.1 | +16.36% | 1.230 | +0.17% | 0.010 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
SNOW | Snowflake Inc | 18,275 | 2,671.1 | +14.89% | 1.090 | +0.14% | 0.010 | +51.36% | +37.46% | 70,818.9 | Software | |
COIN | Coinbase Global Inc | 11,860 | 2,042.7 | +16.34% | 0.830 | +0.12% | 0.000 | +112.86% | +62.88% | 103,012.9 | Capital Markets | |
ALNY | Alnylam Pharmaceuticals Inc | 7,541 | 2,036.2 | +16.36% | 0.830 | +0.12% | 0.010 | +37.39% | +38.23% | 42,412.7 | Biotechnology | |
NET | Cloudflare Inc | 17,825 | 2,008.7 | +18.16% | 0.820 | +0.13% | 0.010 | +78.40% | +76.96% | 66,046.6 | Software |
T. Rowe Price Mid-Cap Index Fund's Historical Top Holdings Breakdowns
T. Rowe Price Mid-Cap Index 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 | Sold Out Sold Out | -1.28% | 168.37 ($188.06) 213.38 | $239.82 | 27.52% | Sold Out | 0 | -17,787 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.62% | 239.27 ($317.51) 396.5 | $426.40 | 34.29% | Add 63.23% | 13,520 | 5,237 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 158.1 ($193.24) 217.71 | $178.61 | -7.57% | Sold Out | 0 | -6,296 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.49% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | Sold Out | 0 | -11,611 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +0.27% | 457.79 ($558.87) 648.32 | $675.74 | 20.91% | Add 16.28% | 8,599 | 1,204 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.24% | 139.62 ($152.78) 176.64 | $166.49 | 8.97% | Sold Out | 0 | -3,968 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.23% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Add 16.28% | 15,344 | 2,148 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +0.20% | 87.97 ($98.34) 110.51 | $95.54 | -2.85% | Add 16.3% | 40,205 | 5,634 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Add Add | +0.18% | 61.57 ($97.02) 126.06 | $71.99 | -25.80% | Add 16.31% | 50,151 | 7,031 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.17% | 209.32 ($225.16) 253.66 | $222.68 | -1.10% | Add 16.36% | 13,073 | 1,838 |
T. Rowe Price Mid-Cap Index Fund Total Holding History ($B)
T. Rowe Price Mid-Cap Index Fund's Asset Allocation
T. Rowe Price Mid-Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price Mid-Cap Index Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Mid-Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Mid-Cap Index Fund's Holdings Heat Map
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T. Rowe Price Mid-Cap Index Fund's Holdings Bubble Chart
T. Rowe Price Mid-Cap Index Fund News
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