T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.58
-2.19 (-1.23%)
Feb 6, 2026, 8:07 AM EST

PRUIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.71%15,720,023
2AAPLApple Inc.6.84%9,558,941
3MSFTMicrosoft Corporation6.12%4,809,584
4AMZNAmazon.com, Inc.3.82%6,291,909
5GOOGLAlphabet Inc.3.10%3,763,545
6AVGOBroadcom Inc.2.78%3,053,795
7GOOGAlphabet Inc.2.48%3,007,077
8METAMeta Platforms, Inc.2.45%1,408,317
9TSLATesla, Inc.2.15%1,816,970
10BRK.BBerkshire Hathaway Inc.1.57%1,186,218
11JPMJPMorgan Chase & Co.1.49%1,759,820
12LLYEli Lilly and Company1.45%514,271
13VVisa Inc.1.01%1,090,526
14XOMExxon Mobil Corporation0.86%2,724,393
15JNJJohnson & Johnson0.85%1,557,520
16WMTWalmart Inc.0.83%2,838,603
17MAMastercard Incorporated0.80%529,668
18PLTRPalantir Technologies Inc.0.69%1,475,007
19ABBVAbbVie Inc.0.69%1,142,277
20NFLXNetflix, Inc.0.68%2,747,680
21COSTCostco Wholesale Corporation0.65%286,752
22BACBank of America Corporation0.63%4,337,875
23AMDAdvanced Micro Devices, Inc.0.59%1,050,634
24HDThe Home Depot, Inc.0.58%643,281
25PGThe Procter & Gamble Company0.57%1,514,378
Showing 25 of 507 holdings
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As of Dec 31, 2025