PREIX holdings — T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund (PREIX) held 510 positions with net assets of $39.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by NVDA, AAPL, MSFT.
PREIX top holdings
- NVDA NVIDIA CORP — 7.50% ($2.99B)
- AAPL APPLE INC — 6.58% ($2.62B)
- MSFT MICROSOFT CORP — 4.29% ($1.71B)
- AMZN AMAZON.COM INC — 3.61% ($1.44B)
- GOOGL ALPHABET INC CL A — 3.24% ($1.29B)
- AVGO BROADCOM INC — 2.77% ($1.10B)
- GOOG ALPHABET INC CL C — 2.58% ($1.03B)
- MU MICRON TECHNOLOGY INC — 2.02% ($803M)
- META META PLATFORMS INC-CLASS A — 1.91% ($761M)
- TSLA TESLA INC — 1.83% ($730M)
- LLY ELI LILLY & CO — 1.47% ($584M)
- AMD ADVANCED MICRO DEVICES — 1.46% ($583M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 1.42% ($565M)
- JPM J.P. MORGAN CHASE & CO. — 1.36% ($540M)
- INTC INTEL CORP — 1.02% ($405M)
- JNJ JOHNSON & JOHNSON — 0.94% ($376M)
- AMAT APPLIED MATERIALS INC — 0.89% ($353M)
- V VISA INC-CLASS A SHARES — 0.88% ($350M)
- XOM EXXON MOBIL CORP — 0.88% ($349M)
- LRCX LAM RESEARCH CORP — 0.84% ($334M)
- WMT WALMART INC — 0.77% ($306M)
- CAT CATERPILLAR INC — 0.76% ($302M)
- CSCO CISCO SYSTEMS INC — 0.72% ($286M)
- ABBV ABBVIE INC — 0.69% ($275M)
- COST COSTCO WHOLESALE CORP — 0.64% ($255M)
What are PREIX's top 10 holdings?
NVDA (7.5%), AAPL (6.6%), MSFT (4.3%), AMZN (3.6%), GOOGL (3.2%), AVGO (2.8%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).
How many stocks are in PREIX?
T. Rowe Price Equity Index 500 Fund reported 510 holdings as of June 30, 2026.
Share classes: PREIX, PRUIX, TRHZX