T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund reported 503 holdings worth US$39.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Equity Index 500 Fund reported 503 holdings worth US$39.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$39.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14.9M | US$2.99B | 7.5% |
| Apple Inc | 9.05M | US$2.62B | 6.6% |
| Alphabet Inc (google) Class C | 6.49M | US$2.32B | 5.8% |
| Microsoft Corp. | 4.58M | US$1.71B | 4.3% |
| Amazon.com, Inc. | 6.04M | US$1.44B | 3.6% |
| Broadcom Inc. | 2.92M | US$1.1B | 2.8% |
| Micron Technology, Inc. | 695K | US$803M | 2.0% |
| Meta Platforms, Inc. | 1.35M | US$761M | 1.9% |
| Tesla, Inc. | 1.73M | US$730M | 1.8% |
| Eli Lilly And Company | 487K | US$584M | 1.5% |
| Advanced Micro Devices Inc | 1M | US$583M | 1.5% |
| Berkshire Hathaway Inc. | 1.13M | US$565M | 1.4% |
| Jp Morgan Chase & Co. | 1.65M | US$540M | 1.4% |
| Intel Corporation | 2.9M | US$405M | 1.0% |
| Johnson & Johnson | 1.48M | US$376M | 0.94% |
| Applied Materials, Inc. | 489K | US$353M | 0.89% |
| Visa Inc. | 1.02M | US$350M | 0.88% |
| Exxon Mobil Corporation | 2.55M | US$349M | 0.88% |
| Lam Research Corporation | 772K | US$334M | 0.84% |
| Walmart Inc. | 2.7M | US$306M | 0.77% |
| Caterpillar, Inc. | 283K | US$302M | 0.76% |
| Cisco Systems, Inc. | 2.43M | US$286M | 0.72% |
| Abbvie Inc. | 1.09M | US$275M | 0.69% |
| Costco Wholesale Corporation | 273K | US$255M | 0.64% |
| Mastercard Incorporated | 496K | US$255M | 0.64% |
| Kla Corporation | 803K | US$242M | 0.61% |
| Ge Aerospace | 642K | US$240M | 0.60% |
| Unitedhealth Group Incorporated | 560K | US$233M | 0.58% |
| Bank Of America Corporation | 4.02M | US$229M | 0.57% |
| Home Depot, Inc. (the) | 616K | US$217M | 0.55% |
| Procter & Gamble Company (the) | 1.44M | US$211M | 0.53% |
| Sandisk Corporation | 91,295 | US$208M | 0.52% |
| Merck & Company, Inc. | 1.52M | US$195M | 0.49% |
| Coca-cola Company (the) | 2.39M | US$195M | 0.49% |
| Ge Vernova Inc. | 165K | US$194M | 0.49% |
| Chevron Corporation | 1.15M | US$191M | 0.48% |
| Netflix, Inc. | 2.59M | US$185M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 181K | US$183M | 0.46% |
| Philip Morris International Inc | 963K | US$174M | 0.44% |
| Palo Alto Networks, Inc. | 500K | US$170M | 0.43% |
| Texas Instruments Incorporated | 561K | US$167M | 0.42% |
| Palantir Technologies Inc. | 1.41M | US$165M | 0.41% |
| International Business Machines Corporation | 578K | US$163M | 0.41% |
| Marvell Technology, Inc. | 540K | US$161M | 0.40% |
| Rtx Corporation | 830K | US$157M | 0.40% |
| Wells Fargo & Company | 1.88M | US$155M | 0.39% |
| Morgan Stanley | 737K | US$154M | 0.39% |
| Oracle Corporation | 1.05M | US$154M | 0.39% |
| Linde Plc | 284K | US$147M | 0.37% |
| Citigroup, Inc. | 1.05M | US$147M | 0.37% |
| Western Digital Corporation | 211K | US$135M | 0.34% |
| Amphenol Corporation | 760K | US$134M | 0.34% |
| Seagate Technology Holdings Plc | 137K | US$132M | 0.33% |
| Corning Incorporated | 483K | US$123M | 0.31% |
| Amgen Inc. | 333K | US$121M | 0.30% |
| Analog Devices, Inc. | 302K | US$120M | 0.30% |
| Qualcomm Incorporated | 647K | US$120M | 0.30% |
| Crowdstrike Holdings, Inc. | 156K | US$119M | 0.30% |
| Mcdonald's Corporation | 437K | US$118M | 0.30% |
| Pepsico, Inc. | 845K | US$114M | 0.29% |
| Thermo Fisher Scientific Inc | 228K | US$114M | 0.29% |
| Nextera Energy, Inc. | 1.29M | US$113M | 0.28% |
| American Express Company | 327K | US$110M | 0.28% |
| Verizon Communications Inc. | 2.56M | US$109M | 0.27% |
| Arista Networks, Inc. | 639K | US$108M | 0.27% |
| Boeing Company (the) | 486K | US$105M | 0.26% |
| Tjx Companies, Inc. (the) | 679K | US$103M | 0.26% |
| Walt Disney Company (the) | 1.07M | US$103M | 0.26% |
| Eaton Corporation, Plc | 240K | US$102M | 0.26% |
| Union Pacific Corporation | 367K | US$99.8M | 0.25% |
| Deere & Company | 156K | US$98.9M | 0.25% |
| Welltower Inc. | 432K | US$97.9M | 0.25% |
| Abbott Laboratories | 1.08M | US$97.6M | 0.25% |
| Gilead Sciences, Inc. | 767K | US$97M | 0.24% |
| Charles Schwab Corporation (the) | 1M | US$92.5M | 0.23% |
| Uber Technologies, Inc. | 1.25M | US$90.1M | 0.23% |
| At&t Inc. | 4.26M | US$88.2M | 0.22% |
| Intuitive Surgical, Inc. | 220K | US$87.4M | 0.22% |
| Blackrock, Inc. | 89,242 | US$85.8M | 0.22% |
| Applovin Corporation | 165K | US$85.1M | 0.21% |
| Pfizer, Inc. | 3.52M | US$84.7M | 0.21% |
| Booking Holdings Inc. Common Stock | 475K | US$84.6M | 0.21% |
| Cvs Health Corporation | 787K | US$81.4M | 0.20% |
| Vertiv Holdings, Llc | 237K | US$79.2M | 0.20% |
| Progressive Corporation (the) | 362K | US$79.2M | 0.20% |
| Salesforce, Inc. | 501K | US$78.5M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 157K | US$78M | 0.20% |
| Prologis, Inc. | 575K | US$77.9M | 0.20% |
| Conocophillips | 748K | US$77.7M | 0.20% |
| Capital One Financial Corporation | 387K | US$77.5M | 0.19% |
| Lowe's Companies, Inc. | 347K | US$76.5M | 0.19% |
| Dell Technologies Inc. | 177K | US$76.4M | 0.19% |
| Parker-hannifin Corporation | 78,033 | US$76.3M | 0.19% |
| S&p Global Inc. | 186K | US$75.8M | 0.19% |
| Chubb Limited | 221K | US$75.4M | 0.19% |
| Altria Group, Inc. | 1.04M | US$74.7M | 0.19% |
| Danaher Corporation | 389K | US$74.1M | 0.19% |
| Bristol-myers Squibb Company | 1.26M | US$72.6M | 0.18% |
| Starbucks Corporation | 704K | US$72M | 0.18% |
| Trane Technologies Plc | 137K | US$67.2M | 0.17% |
Every holding of T. Rowe Price Equity Index 500 Fund
Source
View original at SEC
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