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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 5,048,272 | 1,895,070.8 | -0.65% | 5.870 | -0.04% | 0.070 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 16,630,671 | 1,802,432.1 | -0.80% | 5.580 | -0.05% | 0.070 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 6,405,090 | 1,218,632.4 | +0.13% | 3.770 | +0.01% | 0.060 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,487,119 | 857,115.9 | -0.20% | 2.650 | -0.01% | 0.060 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,244,742 | 662,924.7 | -0.66% | 2.050 | -0.01% | 0.060 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 3,961,073 | 612,540.3 | -0.83% | 1.900 | -0.02% | 0.030 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 3,183,096 | 532,945.8 | -0.30% | 1.650 | -0.01% | 0.070 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 3,210,291 | 501,543.8 | -1.33% | 1.550 | -0.02% | 0.030 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 1,896,467 | 491,488.4 | -0.66% | 1.520 | -0.01% | 0.060 | +36.57% | -18.37% | 1,061,788.2 | 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 | $239.17 | 27.18% | New holding | 230,465 | 230,465 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.10% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | 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 | $108.64 | 4.43% | New holding | 142,860 | 142,860 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.05% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -0.8% | 16,630,671 | -134,881 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.04% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | 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 | $170.39 | -11.82% | New holding | 83,624 | 83,624 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Add 12.97% | 1,156,950 | 132,843 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -1.33% | 3,210,291 | -43,189 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | 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 | $107.77 | -2.55% | Reduce -1.64% | 2,956,026 | -49,382 |
T. Rowe Price Equity Index 500 Fund Total Holding History ($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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