T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
165.64
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

PREIX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.7.00%10,201,174
2MSFTMicrosoft Corporation5.85%5,048,272
3NVDANVIDIA Corporation5.57%16,630,671
4AMZNAmazon.com, Inc.3.76%6,405,090
5METAMeta Platforms, Inc.2.65%1,487,119
6BRK.BBerkshire Hathaway Inc.2.05%1,244,742
7GOOGLAlphabet Inc.1.89%3,961,073
8AVGOBroadcom Inc.1.65%3,183,096
9GOOGAlphabet Inc.1.55%3,210,291
10TSLATesla, Inc.1.52%1,896,467
11JPMJPMorgan Chase & Co.1.44%1,898,776
12LLYEli Lilly and Company1.37%535,027
13VVisa Inc.1.27%1,170,300
14XOMExxon Mobil Corporation1.09%2,956,026
15UNHUnitedHealth Group Incorporated1.01%625,223
16MAMastercard Incorporated0.94%553,042
17COSTCostco Wholesale Corporation0.88%301,015
18PGThe Procter & Gamble Company0.84%1,592,340
19JNJJohnson & Johnson0.84%1,635,691
20NFLXNetflix, Inc.0.84%290,406
21WMTWalmart Inc.0.80%2,948,955
22ABBVAbbVie Inc.0.78%1,198,821
23HDThe Home Depot, Inc.0.76%674,823
24CVXChevron Corporation0.59%1,135,820
25KOThe Coca-Cola Company0.58%2,633,968
As of Mar 31, 2025
Showing 25 of 507
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