TR
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T. Rowe Price Total Equity Market Index Fund | POMIXMutual Fund | |
T. Rowe Price Index Trust, Inc. | |
Last update 2024-08-28 | 1189 Stocks (11 new) |
Value $2.54 Bil | Turnover 1 % |
Portfolio Report |
T. Rowe Price Total Equity Mar... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.13% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -12,060 | |
CRH | CRH PLC | 2024-06-30 | New Buy | +0.12% | 72.72 ($79.79) 86.4 | $96.91 | 21.46% | New holding | 39,899 | 39,899 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.11% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -1.71% | 360,895 | -6,296 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.10% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Reduce -2.15% | 699,445 | -15,365 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.09% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Add 10.12% | 219,646 | 20,194 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.09% | 122.7 ($158.47) 181.45 | $315.77 | 99.26% | New holding | 14,018 | 14,018 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.09% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -2.13% | 1,194,435 | -25,945 | |
SO | Southern Co | 2024-06-30 | Reduce | -0.05% | 67.77 ($75.78) 80.71 | $88.70 | 17.05% | Reduce -28.06% | 43,166 | -16,834 | |
AIG | American International Group Inc | 2024-06-30 | Reduce | -0.04% | 72.58 ($76.45) 80.54 | $75.39 | -1.39% | Reduce -28.08% | 31,808 | -12,421 | |
EME | EMCOR Group Inc | 2024-06-30 | New 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)
T. Rowe Price Total Equity Market Index Fund's Asset Allocation
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 % |
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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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