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PRUIX Holdings List NMFQS:PRUIX

Large Blend | T. Rowe Price
$199.37
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

T. Rowe Price Equity Index 500 I (PRUIX) - Large Blend fund with $28.78 Billion in assets. The fund allocates 34.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 4.29% of total assets. This is followed by NVIDIA CORP (7.50%) and APPLE INC (6.58%).

PRUIX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.29% - -
NVIDIA CORP 7.50% - -
APPLE INC 6.58% - -
AMAZON.COM INC 3.61% - -
META PLATFORMS INC 1.91% - -
ALPHABET INC 2.58% - -
BERKSHIRE HATHAWAY INC 1.57% - -
ELI LILLY CO 1.57% - -
BROADCOM INC 2.77% - -
TESLA INC 1.83% - -
MICRON TECHNOLOGY INC 2.02% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 496073.18%
Giant 45.09%
Large 34.98%
Medium 18.79%
Micro 0.00%
Small 1.10%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 1.62%
Consumer Cyclical 9.58%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.62%
Healthcare 9.10%
Utilities 2.14%
Communication Services 9.90%
Energy 3.36%
Industrials 8.16%
Technology 37.39%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%