Holdings

T. Rowe Price Equity Index 500 Fund

As of Jun 30, 2026, T. Rowe Price Equity Index 500 Fund reported 496 positions worth US$39.6B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation14.9MUS$2.99B−256KJun 30, 2026
Apple Inc9.05MUS$2.62B−121KJun 30, 2026
Alphabet Inc (google) Class C6.49MUS$2.32B−60,343Jun 30, 2026
Microsoft Corp.4.58MUS$1.71B−61,866Jun 30, 2026
Amazon.com, Inc.6.04MUS$1.44B−68,674Jun 30, 2026
Broadcom Inc.2.92MUS$1.1B−45,332Jun 30, 2026
Micron Technology, Inc.695KUS$803M−7,331Jun 30, 2026
Meta Platforms, Inc.1.35MUS$761M−14,881Jun 30, 2026
Tesla, Inc.1.73MUS$730M−22,542Jun 30, 2026
Eli Lilly And Company487KUS$584M−7,822Jun 30, 2026