TR

T. Rowe Price Total Equity Market Index Fund | POMIX

Mutual Fund
T. Rowe Price Index Trust, Inc.
Last update 2024-08-28 1189 Stocks (11 new)
Value $2.54 Bil Turnover 1 %
Countries:
Portfolio Report
T. Rowe Price Total Equity Mar... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
360,895
161302.020
-1.71%
6.350
-0.11%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA
NVIDIA Corp
1,194,435
147560.500
-2.13%
5.810
-0.09%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL
Apple Inc
699,445
147317.110
-2.15%
5.800
-0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN
Amazon.com Inc
445,722
86135.780
-0.52%
3.390
-0.02%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META
Meta Platforms Inc
106,927
53914.730
-1.76%
2.120
-0.04%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL
Alphabet Inc
286,008
52096.360
-1.51%
2.050
-0.03%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG
Alphabet Inc
238,169
43684.960
-2.33%
1.720
-0.03%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B
Berkshire Hathaway Inc
87,084
35425.770
-0.28%
1.390
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
LLY
Eli Lilly and Co
38,960
35273.600
-1.12%
1.390
-0.01%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO
Broadcom Inc
212,830
34170.490
-1.84%
1.350
-0.02%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

T. Rowe Price Total Equity Market Index Fund's Historical Top Holdings Breakdowns

T. Rowe Price Total Equity Market Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.13%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-12,060
CRH
CRH PLC2024-06-30New Buy
+0.12%
72.72 ($79.79) 86.4
$96.91
21.46%
New holding
39,899
39,899
MSFT
Microsoft Corp2024-06-30Reduce
-0.11%
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -1.71%
360,895
-6,296
AAPL
Apple Inc2024-06-30Reduce
-0.10%
165 ($186.49) 216.67
$223.45
19.82%
Reduce -2.15%
699,445
-15,365
XOM
Exxon Mobil Corp2024-06-30Add
+0.09%
108.36 ($116.47) 122.2
$118.96
2.14%
Add 10.12%
219,646
20,194
GEV
GE Vernova Inc2024-06-30New Buy
+0.09%
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
14,018
14,018
NVDA
NVIDIA Corp2024-06-30Reduce
-0.09%
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -2.13%
1,194,435
-25,945
SO
Southern Co2024-06-30Reduce
-0.05%
67.77 ($75.78) 80.71
$88.70
17.05%
Reduce -28.06%
43,166
-16,834
AIG
American International Group Inc2024-06-30Reduce
-0.04%
72.58 ($76.45) 80.54
$75.39
-1.39%
Reduce -28.08%
31,808
-12,421
EME
EMCOR Group Inc2024-06-30New Buy
+0.04%
328.63 ($368.92) 398.69
$475.78
28.97%
New holding
2,949
2,949

T. Rowe Price Total Equity Market Index Fund Total Holding History ($B)

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T. Rowe Price Total Equity Market Index Fund's Asset Allocation

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T. Rowe Price Total Equity Market Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Total Equity Market Index Fund's Hypothetical Growth since 2024-06-30

T. Rowe Price Total Equity Market Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Total Equity Market Index Fund's Holdings Heat Map

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T. Rowe Price Total Equity Market Index Fund's Holdings Bubble Chart

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