T. Rowe Price Equity Index 500 Fund (PREIX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 7.57% of fund assets.
T. Rowe Price Equity Index 500 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PREIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.57% | $2,647,914,676.80 | 15,182,997 |
|
-
Apple Inc.
|
6.65% | $2,327,991,306.16 | 9,172,904 |
|
-
MICROSOFT CORP
|
4.91% | $1,717,412,969.25 | 4,639,525 |
|
-
AMAZON COM INC
|
3.63% | $1,271,275,914.60 | 6,103,980 |
|
-
Alphabet Inc.
|
2.99% | $1,045,973,332.04 | 3,637,409 |
|
-
Broadcom Inc.
|
2.62% | $916,943,493.15 | 2,962,565 |
|
-
Alphabet Inc.
|
2.40% | $838,263,152.58 | 2,922,203 |
|
-
Meta Platforms, Inc.
|
2.23% | $781,900,892.37 | 1,366,649 |
|
-
Tesla, Inc.
|
1.87% | $653,159,545.50 | 1,756,986 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $548,934,142.40 | 1,145,522 |
|
-
JPMORGAN CHASE & CO
|
1.42% | $495,435,155.92 | 1,684,237 |
|
-
ELI LILLY & Co
|
1.30% | $455,279,711.61 | 494,993 |
|
-
ExxonMobil Holdings Corp
|
1.27% | $442,876,561.82 | 2,610,377 |
|
-
JOHNSON & JOHNSON
|
1.05% | $367,942,576.68 | 1,505,247 |
|
-
Walmart Inc.
|
0.97% | $340,273,793.08 | 2,737,961 |
|
-
VISA INC.
|
0.91% | $317,343,235.04 | 1,049,971 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $276,456,514.21 | 277,447 |
|
-
Mastercard Inc
|
0.73% | $254,125,577.02 | 508,597 |
|
-
NETFLIX INC
|
0.72% | $253,520,147.25 | 2,636,715 |
|
-
CHEVRON CORP
|
0.69% | $242,200,036.60 | 1,170,614 |
|
-
AbbVie Inc.
|
0.69% | $240,041,320.61 | 1,103,689 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $237,403,208.56 | 702,709 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $209,612,916.84 | 1,451,211 |
|
-
Palantir Technologies Inc.
|
0.60% | $208,665,348.12 | 1,426,479 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $207,340,128.03 | 1,019,221 |
|
-
CATERPILLAR INC
|
0.59% | $205,832,426.10 | 290,535 |
|
-
HOME DEPOT, INC.
|
0.58% | $204,446,575.14 | 621,626 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $201,983,340.00 | 4,143,248 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $191,418,875.04 | 2,467,056 |
|
-
Merck & Co., Inc.
|
0.53% | $186,413,533.29 | 1,549,701 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $185,835,297.60 | 654,880 |
|
-
COCA COLA CO
|
0.53% | $183,833,535.60 | 2,417,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $169,382,237.46 | 495,574 |
|
-
LAM RESEARCH CORP
|
0.48% | $166,588,138.08 | 779,688 |
|
-
RTX Corp
|
0.46% | $161,916,402.00 | 839,380 |
|
-
Philip Morris International Inc.
|
0.46% | $160,686,836.38 | 971,857 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $158,404,013.59 | 187,241 |
|
-
ORACLE CORP
|
0.45% | $155,871,724.49 | 1,059,559 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $153,696,419.37 | 1,930,617 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $153,026,762.70 | 565,530 |
|
-
GE Vernova Inc.
|
0.42% | $146,869,789.50 | 168,255 |
|
-
LINDE PLC
|
0.41% | $144,512,056.96 | 291,496 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $141,441,109.53 | 583,527 |
|
-
MCDONALDS CORP
|
0.39% | $138,162,626.87 | 444,553 |
|
-
PEPSICO INC
|
0.38% | $132,472,308.56 | 853,064 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $132,140,606.60 | 2,632,283 |
|
-
INTEL CORP
|
0.37% | $129,470,270.94 | 2,933,838 |
|
-
AT&T INC.
|
0.36% | $126,667,282.56 | 4,369,344 |
|
-
CITIGROUP INC
|
0.35% | $123,694,018.80 | 1,090,680 |
|
-
MORGAN STANLEY
|
0.35% | $123,572,321.60 | 750,880 |
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