TR
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T. Rowe Price Extended Equity Market Index Fund | PEXMXMutual Fund | |
T. Rowe Price Index Trust, Inc. | |
Last update 2025-06-26 | 1608 Stocks (24 new) |
Value $893.00 Mil | Turnover 2 % |
T. Rowe Price Extended Equity ... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 32,415 | 9,344.3 | +23.61% | 1.050 | +0.20% | 0.010 | +19.36% | +42.49% | 117,013.8 | Software | |
APP | AppLovin Corp | 30,941 | 8,198.4 | +1.99% | 0.920 | +0.02% | 0.010 | +43.50% | +11.82% | 122,536.7 | Media - Diversified | |
CRH | CRH PLC | 91,210 | 8,023.7 | 0% | 0.900 | 0% | 0.010 | +10.70% | +5.48% | 65,143.4 | Building Materials | |
MRVL | Marvell Technology Inc | 119,526 | 7,359.2 | -1.22% | 0.820 | -0.02% | 0.010 | +36.38% | -33.50% | 63,173.4 | Semiconductors | |
LNG | Cheniere Energy Inc | 29,664 | 6,864.3 | 0% | 0.770 | 0% | 0.010 | -1.90% | +4.38% | 49,522.5 | Oil & Gas | |
SNOW | Snowflake Inc | 45,399 | 6,635.5 | +1.01% | 0.740 | +0.01% | 0.010 | +44.22% | +37.66% | 70,922.3 | Software | |
FLUT | Flutter Entertainment PLC | 24,326 | 5,389.4 | +4.49% | 0.600 | +0.03% | 0.010 | +31.72% | +18.20% | 53,824.9 | Travel & Leisure | |
COIN | Coinbase Global Inc | 29,442 | 5,070.8 | +4.12% | 0.570 | +0.02% | 0.010 | +104.21% | +60.21% | 101,324.2 | Capital Markets | |
VEEV | Veeva Systems Inc | 21,572 | 4,996.7 | +4.72% | 0.560 | +0.03% | 0.010 | +29.69% | +36.03% | 46,737.5 | Healthcare Providers & Services | |
ALNY | Alnylam Pharmaceuticals Inc | 18,431 | 4,976.7 | +3.50% | 0.560 | +0.02% | 0.010 | +34.58% | +38.39% | 42,459.7 | Biotechnology |
T. Rowe Price Extended Equity Market Index Fund's Historical Top Holdings Breakdowns
T. Rowe Price Extended Equity Market 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 | -0.78% | 168.37 ($188.06) 213.38 | $240.56 | 27.92% | Sold Out | 0 | -46,791 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.31% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | Sold Out | 0 | -31,618 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 158.1 ($193.24) 217.71 | $183.65 | -4.96% | Sold Out | 0 | -16,099 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.20% | 239.27 ($317.51) 396.5 | $412.67 | 29.97% | Add 23.61% | 32,415 | 6,192 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.12% | 47.02 ($62.46) 74.12 | $59.75 | -4.34% | New holding | 18,342 | 18,342 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.12% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -23,162 | |
SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -19,365 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | Sold Out | 0 | -7,974 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -4,196 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.08% | 36 ($49.67) 56.42 | $43.00 | -13.43% | New holding | 15,933 | 15,933 |
T. Rowe Price Extended Equity Market Index Fund Total Holding History ($B)
T. Rowe Price Extended Equity Market Index Fund's Asset Allocation
T. Rowe Price Extended Equity Market Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price Extended Equity Market Index Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Extended Equity Market Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Extended Equity Market Index Fund's Holdings Heat Map
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T. Rowe Price Extended Equity Market Index Fund's Holdings Bubble Chart
T. Rowe Price Extended Equity Market Index Fund News
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