T. Rowe Price Index Trust, Inc. · net assets $39.8B · 510 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $325M | $804M | $519M |
| Reinvestment | $0 | $32.9 | $99.3M |
| Redemptions | $659M | $880M | $554M |
| Net realized gain (non-derivative) | $180M | $56.8M | $118M |
| Net unrealized appreciation (non-derivative) | $3.45B | $1.91B | $-546M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.99B | 7.50% |
| Apple Inc EC | $2.62B | 6.58% |
| Microsoft Corp EC | $1.71B | 4.29% |
| Amazon.com Inc EC | $1.44B | 3.61% |
| Alphabet Inc Cl A EC | $1.29B | 3.24% |
| Broadcom Inc EC | $1.1B | 2.77% |
| Alphabet Inc Cl C EC | $1.03B | 2.58% |
| Micron Technology Inc EC | $803M | 2.02% |
| Meta Platforms Inc-class A EC | $761M | 1.91% |
| Tesla Inc EC | $730M | 1.83% |
| Eli Lilly & Co EC | $584M | 1.47% |
| Advanced Micro Devices EC | $583M | 1.46% |
| Berkshire Hathaway Inc-cl B EC | $565M | 1.42% |
| J.p. Morgan Chase & Co. EC | $540M | 1.36% |
| Intel Corp EC | $405M | 1.02% |
| Johnson & Johnson EC | $376M | 0.94% |
| Applied Materials Inc EC | $353M | 0.89% |
| Visa Inc-class A Shares EC | $350M | 0.88% |
| Exxon Mobil Corp EC | $349M | 0.88% |
| Lam Research Corp EC | $334M | 0.84% |
| Walmart Inc EC | $306M | 0.77% |
| Caterpillar Inc EC | $302M | 0.76% |
| Cisco Systems Inc EC | $286M | 0.72% |
| Abbvie Inc EC | $275M | 0.69% |
| Costco Wholesale Corp EC | $255M | 0.64% |
| Mastercard Inc - A EC | $255M | 0.64% |
| Kla Corp EC | $242M | 0.61% |
| Ge Aerospace EC | $240M | 0.60% |
| Unitedhealth Group Inc EC | $233M | 0.58% |
| Bank Of America Corp EC | $229M | 0.57% |
| Home Depot Inc EC | $217M | 0.55% |
| Procter & Gamble Co/the EC | $211M | 0.53% |
| Sandisk Corp EC | $208M | 0.52% |
| Merck & Co. Inc. EC | $195M | 0.49% |
| Coca-cola Co/the EC | $195M | 0.49% |
| Ge Vernova LLC EC | $194M | 0.49% |
| Chevron Corp EC | $191M | 0.48% |
| Netflix Inc EC | $185M | 0.46% |
| Goldman Sachs Group Inc EC | $183M | 0.46% |
| Philip Morris International EC | $174M | 0.44% |
| Palo Alto Networks Inc EC | $170M | 0.43% |
| Texas Instruments Inc EC | $167M | 0.42% |
| Palantir Technologies Inc-a EC | $165M | 0.41% |
| Intl Business Machines Corp EC | $163M | 0.41% |
| Marvell Technology Inc EC | $161M | 0.40% |
| Rtx Corp EC | $157M | 0.40% |
| Wells Fargo & Co EC | $155M | 0.39% |
| Morgan Stanley EC | $154M | 0.39% |
| Oracle Corp EC | $154M | 0.39% |
| Linde PLC EC | $147M | 0.37% |
| Citigroup Inc EC | $147M | 0.37% |
| Western Digital Corp EC | $135M | 0.34% |
| Amphenol Corp-cl A EC | $134M | 0.34% |
| Seagate Technology Holdings EC | $132M | 0.33% |
| Corning Inc EC | $123M | 0.31% |
| Amgen Inc EC | $121M | 0.30% |
| Analog Devices Inc EC | $120M | 0.30% |
| Qualcomm Inc EC | $120M | 0.30% |
| Crowdstrike Holdings Inc - A EC | $119M | 0.30% |
| Mcdonald S Corp EC | $118M | 0.30% |
Showing top 60 of 510 holdings.
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