T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
193.28
+0.97 (0.50%)
Jun 12, 2026, 4:00 PM EST

PRUIX Holdings Information

PRUIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 6.44%, Microsoft at 4.89%, Amazon.com at 4.19%, and Alphabet at 3.62%.

Total Holdings
507
Top 10 Percentage
38.37%
Asset Class
Equity
Fund Category
Large Blend
Assets
40.25B
Forward PE Ratio
21.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.84%15,051,918
2AAPLApple Inc.6.44%9,093,730
3MSFTMicrosoft Corporation4.89%4,599,488
4AMZNAmazon.com, Inc.4.19%6,050,792
5GOOGLAlphabet Inc.3.62%3,606,116
6AVGOBroadcom Inc.3.20%2,936,690
7GOOGAlphabet Inc.2.89%2,896,654
8METAMeta Platforms, Inc.2.16%1,354,659
9TSLATesla, Inc.1.73%1,741,868
10BRK.BBerkshire Hathaway Inc.1.40%1,135,670
11JPMJPMorgan Chase & Co.1.37%1,669,804
12LLYEli Lilly and Company1.20%490,746
13XOMExxon Mobil Corporation1.04%2,587,967
14MUMicron Technology, Inc.0.94%696,984
15WMTWalmart Inc.0.93%2,714,582
16AMDAdvanced Micro Devices, Inc.0.93%1,009,644
17VVisa Inc.0.90%1,041,023
18JNJJohnson & Johnson0.90%1,492,334
19COSTCostco Wholesale Corporation0.73%274,847
20INTCIntel Corporation0.72%2,907,346
21CATCaterpillar Inc.0.67%288,100
22MAMastercard Incorporated0.66%504,265
23NFLXNetflix, Inc.0.64%2,614,265
24ABBVAbbVie Inc.0.60%1,094,295
25CVXChevron Corporation0.59%1,160,609
Showing 25 of 507 holdings
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As of Apr 30, 2026