TR

T. Rowe Price Extended Equity Market Index Fund | PEXMX

Mutual Fund
T. Rowe Price Index Trust, Inc.
Last update 2024-11-27 1656 Stocks (39 new)
Value $980.00 Mil Turnover 3 %
Countries:
Top Holdings: CRH(0.90%)MRVL(0.89%)APO(0.81%)WDAY(0.75%)TTD(0.69%)
Summary Stock Picks Current Portfolio
T. Rowe Price Extended Equity ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRH 		CRH PLC
94,907
8,801.7
-5.51%
0.900
-0.04%
0.010
+4.74%
+5.65%
66,207.2
Building Materials
MRVL 		Marvell Technology Inc
121,574
8,767.9
-0.64%
0.890
-0.01%
0.010
+56.20%
+13.01%
107,954.8
Semiconductors
APO 		Apollo Global Management Inc
63,407
7,920.2
0%
0.810
0%
0.010
+15.34%
+1.11%
94,485.7
Asset Management
WDAY 		Workday Inc
30,022
7,337.7
0%
0.750
0%
0.010
+2.62%
-3.25%
66,404.2
Software
TTD 		The Trade Desk Inc
61,259
6,717.1
-2.37%
0.690
-0.02%
0.010
+5.77%
+5.86%
61,410.5
Software
DASH 		DoorDash Inc
45,698
6,522.5
+2.45%
0.670
+0.02%
0.010
+15.24%
+4.01%
72,478.3
Interactive Media
FERG 		Ferguson Enterprises Inc
28,272
5,614.0
-0.36%
0.570
0%
0.010
-13.02%
+2.29%
35,631.9
Industrial Distribution
FLUT 		Flutter Entertainment PLC
23,280
5,523.9
New Holding
0.560
+0.56%
0.010
+12.12%
+1.80%
46,771.0
Travel & Leisure
LNG 		Cheniere Energy Inc
29,664
5,334.8
-10.55%
0.540
-0.07%
0.010
+38.89%
+17.63%
56,710.5
Oil & Gas
VRT 		Vertiv Holdings Co
51,934
5,166.9
+0.66%
0.530
0%
0.010
+18.94%
+19.60%
51,000.7
Industrial Products

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2023-12-31Sold Out
-1.39%
●
40.62 ($52.31) 63.28
$67.34
28.73%
Sold Out
0
-286,067
BX 		Blackstone Inc2023-12-31Sold Out
-1.04%
●
89.61 ($108.19) 133.13
$179.95
66.33%
Sold Out
0
-99,426
CRWD 		CrowdStrike Holdings Inc2024-06-30Sold Out
-1.04%
●
282.64 ($332.59) 390.43
$357.00
7.34%
Sold Out
0
-32,291
PANW 		Palo Alto Networks Inc2023-06-30Sold Out
-1.01%
●
88.45 ($103.99) 127.76
$177.11
70.31%
Sold Out
0
-42,850
KKR 		KKR & Co Inc2024-06-30Sold Out
-0.94%
●
92.62 ($101.81) 111.49
$157.57
54.77%
Sold Out
0
-92,570
ABNB 		Airbnb Inc2023-12-31Sold Out
-0.84%
●
114.09 ($128.95) 147.5
$135.12
4.78%
Sold Out
0
-58,369
CRH 		CRH PLC2024-06-30New Buy
+0.81%
●
72.72 ($79.79) 86.4
$97.75
22.51%
New holding
100,437
100,437
PLTR 		Palantir Technologies Inc2024-09-30Sold Out
-0.76%
●
24.09 ($30.69) 37.95
$71.77
133.85%
Sold Out
0
-277,338
LULU 		Lululemon Athletica Inc2023-12-31Sold Out
-0.70%
●
360.36 ($432.06) 511.29
$373.70
-13.51%
Sold Out
0
-16,335
FLUT 		Flutter Entertainment PLC2024-09-30New Buy
+0.56%
●
180.84 ($207.59) 244.03
$263.10
26.74%
New holding
23,280
23,280

T. Rowe Price Extended Equity Market Index Fund Total Holding History ($B)

To

T. Rowe Price Extended Equity Market Index Fund's Asset Allocation

To

T. Rowe Price Extended Equity Market Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Extended Equity Market Index Fund's Hypothetical Growth since 2024-09-30

T. Rowe Price Extended Equity Market Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Extended Equity Market Index Fund's Holdings Heat Map

Size field:

T. Rowe Price Extended Equity Market Index Fund's Holdings Bubble Chart

T. Rowe Price Extended Equity Market Index Fund News

  • 1

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