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T. Rowe Price Small-Cap Index Fund | TRSYXMutual Fund | |
T. Rowe Price Index Trust, Inc. | |
Last update 2025-06-26 | 1960 Stocks (12 new) |
Value $202.00 Mil | Turnover 8 % |
T. Rowe Price Small-Cap Index ... 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 |
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SFM | Sprouts Farmers Market Inc | 8,458 | 1,291.0 | +9.97% | 0.640 | +0.06% | 0.010 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
INSM | Insmed Inc | 14,476 | 1,104.4 | +9.95% | 0.550 | +0.05% | 0.010 | +41.16% | +48.54% | 19,480.5 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 8,517 | 945.6 | +9.81% | 0.470 | +0.04% | 0.010 | +22.45% | -20.70% | 11,649.3 | Business Services | |
CORT | Corcept Therapeutics Inc | 6,777 | 774.1 | +9.39% | 0.380 | +0.03% | 0.010 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
SSB | SouthState Corp | 8,213 | 762.3 | +41.29% | 0.380 | +0.11% | 0.010 | +16.01% | -0.59% | 9,927.1 | Banks | |
CRS | Carpenter Technology Corp | 4,034 | 730.9 | +10.89% | 0.360 | +0.04% | 0.010 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 3,230 | 727.9 | +9.90% | 0.360 | +0.03% | 0.010 | +17.80% | +9.28% | 9,928.7 | Industrial Distribution | |
MLI | Mueller Industries Inc | 9,384 | 714.5 | +9.91% | 0.350 | +0.03% | 0.010 | +19.46% | +7.14% | 9,347.7 | Industrial Products | |
HALO | Halozyme Therapeutics Inc | 10,442 | 666.3 | +9.42% | 0.330 | +0.03% | 0.010 | -3.98% | +18.07% | 6,955.8 | Biotechnology | |
BECN | Beacon Roofing Supply Inc | 5,191 | 642.1 | +9.47% | 0.320 | +0.03% | 0.010 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution |
T. Rowe Price Small-Cap Index Fund's Historical Top Holdings Breakdowns
T. Rowe Price Small-Cap Index Fund's Top Stock Picks
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Ticker |
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SUM Unlock Delisted |
ALTR Unlock Delisted |
ALTM Unlock Delisted |
UMBF |
SSB |
HTLF Unlock Delisted |
NARI Unlock Delisted |
ARCH Unlock Delisted |
CNR |
PRMB |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -9,262 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -4,156 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.21% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -82,932 | |
UMBF | UMB Financial Corp | 2025-03-31 | Add Add | +0.12% | 98 ($110.25) 122.56 | $109.73 | -0.47% | Add 66.73% | 5,724 | 2,291 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.11% | 89.4 ($98.45) 108.33 | $97.81 | -0.65% | Add 41.29% | 8,213 | 2,400 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -3,261 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -4,067 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -1,362 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Add Add | +0.08% | 67.32 ($84.48) 108.01 | $76.64 | -9.28% | Add 96.96% | 4,408 | 2,170 | |
PRMB | Primo Brands Corp | 2025-03-31 | Add Add | +0.08% | 29.89 ($32.66) 35.49 | $29.02 | -11.15% | Add 38.52% | 16,741 | 4,655 |
T. Rowe Price Small-Cap Index Fund Total Holding History ($B)
T. Rowe Price Small-Cap Index Fund's Asset Allocation
T. Rowe Price Small-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 Small-Cap Index Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Small-Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Small-Cap Index Fund's Holdings Heat Map
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T. Rowe Price Small-Cap Index Fund's Holdings Bubble Chart
T. Rowe Price Small-Cap Index Fund News
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