T. Rowe Price Extended Equity Market Index Fund

Fund Profile

Fund profile

Tickers

PEXMX

Fund manager

T. Rowe Price Equity Index 500 Fund

Total assets

$1.04 bn

Liabilities

$49.43 mm

Net assets

$986.29 mm

Number of holdings

1.67 k

Top 200 of 1668 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	49.20 mm	49.20 mm shares	4.99	Short-term investment vehicle	Long	USA
CRH CRH plc	8.80 mm	94.91 k shares	0.89	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	8.77 mm	121.57 k shares	0.89	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.92 mm	63.41 k shares	0.80	Common equity	Long	USA
WDAY Workday, Inc.	7.34 mm	30.02 k shares	0.74	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.72 mm	61.26 k shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	6.52 mm	45.70 k shares	0.66	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	5.61 mm	28.27 k shares	0.57	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	5.52 mm	23.28 k shares	0.56	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	5.33 mm	29.66 k shares	0.54	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	5.30 mm	5.30 mm shares	0.54	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	5.17 mm	51.93 k shares	0.52	Common equity	Long	USA
SNOW Snowflake Inc.	5.16 mm	44.95 k shares	0.52	Common equity	Long	USA
SQ Block, Inc.	5.11 mm	76.09 k shares	0.52	Common equity	Long	USA
DDOG Datadog, Inc.	5.10 mm	44.29 k shares	0.52	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.90 mm	17.81 k shares	0.50	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.85 mm	27.21 k shares	0.49	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.32 mm	20.60 k shares	0.44	Common equity	Long	USA
HUBS HubSpot, Inc.	4.04 mm	7.60 k shares	0.41	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.01 mm	23.78 k shares	0.41	Common equity	Long	USA
APP AppLovin Corporation	3.99 mm	30.53 k shares	0.40	Common equity	Long	USA
ARES Ares Management Corporation	3.89 mm	24.97 k shares	0.39	Common equity	Long	USA
TEAM Atlassian Corporation	3.63 mm	22.85 k shares	0.37	Common equity	Long	USA
NET Cloudflare, Inc.	3.29 mm	40.72 k shares	0.33	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.10 mm	19.03 k shares	0.31	Common equity	Long	USA
RBLX Roblox Corporation	3.04 mm	68.69 k shares	0.31	Common equity	Long	USA
TRU TransUnion	3.03 mm	28.98 k shares	0.31	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.01 mm	1.63 k shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	2.88 mm	10.64 k shares	0.29	Common equity	Long	USA
CVNA Carvana Co.	2.87 mm	16.51 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.86 mm	6.37 k shares	0.29	Common equity	Long	USA
PINS Pinterest, Inc.	2.79 mm	86.23 k shares	0.28	Common equity	Long	USA
EME EMCOR Group, Inc.	2.76 mm	6.41 k shares	0.28	Common equity	Long	USA
DKNG DraftKings Inc.	2.70 mm	68.95 k shares	0.27	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.69 mm	11.54 k shares	0.27	Common equity	Long	USA
ILMN Illumina, Inc.	2.65 mm	20.35 k shares	0.27	Common equity	Long	USA
MKL Markel Corporation	2.63 mm	1.68 k shares	0.27	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.58 mm	16.62 k shares	0.26	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.55 mm	9.67 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.53 mm	9.01 k shares	0.26	Common equity	Long	USA
ENTG Entegris, Inc.	2.52 mm	22.43 k shares	0.26	Common equity	Long	USA
LII Lennox International Inc.	2.49 mm	4.13 k shares	0.25	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.48 mm	8.56 k shares	0.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.47 mm	14.88 k shares	0.25	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.45 mm	33.06 k shares	0.25	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.43 mm	34.91 k shares	0.25	Common equity	Long	USA
SUI Sun Communities, Inc.	2.43 mm	17.98 k shares	0.25	Common equity	Long	USA
RPM RPM International Inc.	2.42 mm	19.99 k shares	0.25	Common equity	Long	USA
BATRK The Liberty Braves Group	2.41 mm	31.16 k shares	0.24	Common equity	Long	USA
ZS Zscaler, Inc.	2.29 mm	13.41 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.28 mm	97.17 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	2.27 mm	38.33 k shares	0.23	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.27 mm	18.36 k shares	0.23	Common equity	Long	USA
OC Owens Corning	2.26 mm	12.80 k shares	0.23	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	2.25 mm	8.27 k shares	0.23	Common equity	Long	Bermuda
NTRA Natera, Inc.	2.25 mm	17.70 k shares	0.23	Common equity	Long	USA
DT Dynatrace, Inc.	2.23 mm	41.74 k shares	0.23	Common equity	Long	USA
AVTR Avantor, Inc.	2.20 mm	85.21 k shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	2.19 mm	4.45 k shares	0.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.16 mm	13.97 k shares	0.22	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.11 mm	2.38 k shares	0.21	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.10 mm	11.47 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.09 mm	49.80 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.06 mm	33.16 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.05 mm	16.47 k shares	0.21	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.03 mm	40.44 k shares	0.21	Common equity	Long	USA
DOCU DocuSign, Inc.	2.03 mm	32.63 k shares	0.21	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.01 mm	5.60 k shares	0.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.00 mm	5.12 k shares	0.20	Common equity	Long	USA
RBA RB Global, Inc.	2.00 mm	24.83 k shares	0.20	Common equity	Long	Canada
HEI HEICO Corporation	1.98 mm	9.74 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	1.97 mm	4.74 k shares	0.20	Common equity	Long	USA
FTAI AVIATION LTD	1.96 mm	14.77 k shares	0.20	Common equity	Long	Cayman Islands
CUBE CubeSmart	1.96 mm	36.44 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.94 mm	37.71 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.91 mm	5.07 k shares	0.19	Common equity	Long	USA
LAMR Lamar Advertising Company	1.90 mm	14.24 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.89 mm	5.76 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	1.88 mm	4.30 k shares	0.19	Common equity	Long	USA
USFD US Foods Holding Corp.	1.87 mm	30.34 k shares	0.19	Common equity	Long	USA
GGG Graco Inc.	1.86 mm	21.25 k shares	0.19	Common equity	Long	USA
ACM AECOM	1.86 mm	18.00 k shares	0.19	Common equity	Long	USA
INSM Insmed Incorporated	1.86 mm	25.42 k shares	0.19	Common equity	Long	USA
TECHNIPFMC PLC	1.85 mm	70.70 k shares	0.19	Common equity	Long	UK
IBKR Interactive Brokers Group, Inc.	1.82 mm	13.08 k shares	0.18	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.82 mm	8.35 k shares	0.18	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.82 mm	26.70 k shares	0.18	Common equity	Long	USA
SCI Service Corporation International	1.80 mm	22.83 k shares	0.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.80 mm	21.74 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.78 mm	24.96 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	1.77 mm	4.34 k shares	0.18	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.75 mm	34.74 k shares	0.18	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.75 mm	15.29 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.74 mm	15.10 k shares	0.18	Common equity	Long	USA
TOST Toast, Inc.	1.73 mm	60.99 k shares	0.18	Common equity	Long	USA
FLEX LTD	1.71 mm	51.17 k shares	0.17	Common equity	Long	Singapore
WPC W. P. Carey Inc.	1.70 mm	27.37 k shares	0.17	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.69 mm	24.04 k shares	0.17	Common equity	Long	USA
COHR Coherent, Inc.	1.67 mm	18.75 k shares	0.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.66 mm	7.97 k shares	0.17	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.66 mm	15.45 k shares	0.17	Common equity	Long	USA
DUOL Duolingo, Inc.	1.66 mm	5.88 k shares	0.17	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.64 mm	6.78 k shares	0.17	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.62 mm	6.01 k shares	0.16	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.61 mm	14.62 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.61 mm	18.59 k shares	0.16	Common equity	Long	USA
IOT Samsara Inc.	1.61 mm	33.40 k shares	0.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.60 mm	20.45 k shares	0.16	Common equity	Long	USA
NVENT ELECTRIC PLC	1.60 mm	22.80 k shares	0.16	Common equity	Long	Ireland
WMS Advanced Drainage Systems, Inc.	1.60 mm	10.16 k shares	0.16	Common equity	Long	USA
American Homes 4 Rent	1.58 mm	41.03 k shares	0.16	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.57 mm	19.03 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.57 mm	78.13 k shares	0.16	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.57 mm	12.66 k shares	0.16	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.57 mm	33.22 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	1.54 mm	18.77 k shares	0.16	Common equity	Long	USA
SNAP Snap Inc.	1.54 mm	144.22 k shares	0.16	Common equity	Long	USA
ARMK Aramark	1.54 mm	39.83 k shares	0.16	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.54 mm	8.71 k shares	0.16	Common equity	Long	USA
TTC The Toro Company	1.53 mm	17.67 k shares	0.16	Common equity	Long	USA
WWD Woodward, Inc.	1.52 mm	8.88 k shares	0.15	Common equity	Long	USA
OKTA Okta, Inc.	1.52 mm	20.42 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	1.51 mm	24.54 k shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.51 mm	7.28 k shares	0.15	Common equity	Long	USA
ITT ITT Inc.	1.50 mm	10.04 k shares	0.15	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.50 mm	7.80 k shares	0.15	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.49 mm	11.92 k shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.47 mm	3.15 k shares	0.15	Common equity	Long	USA
MORN Morningstar, Inc.	1.45 mm	4.53 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	1.43 mm	14.84 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	1.43 mm	23.16 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	1.42 mm	104.39 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.41 mm	12.99 k shares	0.14	Common equity	Long	USA
WBS Webster Financial Corporation	1.41 mm	30.16 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.39 mm	14.53 k shares	0.14	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.38 mm	33.89 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.38 mm	17.45 k shares	0.14	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.37 mm	4.58 k shares	0.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.37 mm	8.24 k shares	0.14	Common equity	Long	USA
ROYALTY PHARMA PLC	1.36 mm	48.03 k shares	0.14	Common equity	Long	UK
TWLO Twilio Inc.	1.35 mm	20.75 k shares	0.14	Common equity	Long	USA
RGEN Repligen Corporation	1.34 mm	9.02 k shares	0.14	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.33 mm	9.52 k shares	0.14	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.33 mm	7.14 k shares	0.14	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.32 mm	14.75 k shares	0.13	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.32 mm	10.99 k shares	0.13	Common equity	Long	USA
APG APi Group Corporation	1.32 mm	39.93 k shares	0.13	Common equity	Long	USA
SWN Southwestern Energy Company	1.31 mm	184.94 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	1.31 mm	36.89 k shares	0.13	Common equity	Long	USA
ZG Zillow Group Inc.	1.31 mm	20.48 k shares	0.13	Common equity	Long	USA
ATR AptarGroup, Inc.	1.30 mm	8.14 k shares	0.13	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.30 mm	9.60 k shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc.	1.30 mm	2.63 k shares	0.13	Common equity	Long	USA
CACI CACI International Inc	1.30 mm	2.57 k shares	0.13	Common equity	Long	USA
BPOP Popular, Inc.	1.29 mm	12.90 k shares	0.13	Common equity	Long	Puerto Rico
EXP Eagle Materials Inc.	1.28 mm	4.47 k shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	1.27 mm	20.05 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	1.27 mm	4.80 k shares	0.13	Common equity	Long	USA
FABRINET	1.27 mm	5.37 k shares	0.13	Common equity	Long	Cayman Islands
FCN FTI Consulting, Inc.	1.27 mm	5.57 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.26 mm	4.58 k shares	0.13	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.26 mm	18.80 k shares	0.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.25 mm	23.21 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.25 mm	9.54 k shares	0.13	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.25 mm	33.24 k shares	0.13	Common equity	Long	USA
NYT The New York Times Company	1.24 mm	22.32 k shares	0.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.24 mm	42.58 k shares	0.13	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.24 mm	22.68 k shares	0.13	Common equity	Long	USA
CHE Chemed Corporation	1.24 mm	2.06 k shares	0.13	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.24 mm	11.50 k shares	0.13	Common equity	Long	USA
CNM Core & Main, Inc.	1.23 mm	27.81 k shares	0.13	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.23 mm	30.30 k shares	0.13	Common equity	Long	USA
ESSENTIAL UTILITIES INC	1.23 mm	31.92 k shares	0.12	Common equity	Long	USA
HEI HEICO Corporation	1.23 mm	4.70 k shares	0.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.23 mm	8.75 k shares	0.12	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.23 mm	44.04 k shares	0.12	Common equity	Long	USA
ATI ATI Inc.	1.23 mm	18.32 k shares	0.12	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.22 mm	63.26 k shares	0.12	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.22 mm	7.67 k shares	0.12	Common equity	Long	USA
OGE OGE Energy Corp.	1.22 mm	29.83 k shares	0.12	Common equity	Long	USA
CG The Carlyle Group Inc.	1.22 mm	28.41 k shares	0.12	Common equity	Long	USA
MIDD The Middleby Corporation	1.22 mm	8.78 k shares	0.12	Common equity	Long	USA
PEN Penumbra, Inc.	1.22 mm	6.29 k shares	0.12	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.21 mm	5.43 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	1.21 mm	4.78 k shares	0.12	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.20 mm	11.07 k shares	0.12	Common equity	Long	USA
UNM Unum Group	1.20 mm	20.13 k shares	0.12	Common equity	Long	USA
AFGC Africa Growth Corp	1.20 mm	8.88 k shares	0.12	Common equity	Long	USA
SF Stifel Financial Corp.	1.19 mm	12.68 k shares	0.12	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.18 mm	65.27 k shares	0.12	Common equity	Long	USA
VNO Vornado Realty Trust	1.18 mm	30.06 k shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	1.18 mm	8.17 k shares	0.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.18 mm	22.25 k shares	0.12	Common equity	Long	USA
ROKU Roku, Inc.	1.17 mm	15.71 k shares	0.12	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.17 mm	39.59 k shares	0.12	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.17 mm	8.12 k shares	0.12	Common equity	Long	USA
GMED Globus Medical, Inc.	1.16 mm	16.24 k shares	0.12	Common equity	Long	USA
OVV Ovintiv Inc.	1.15 mm	30.14 k shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.15 mm	7.29 k shares	0.12	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.15 mm	7.63 k shares	0.12	Common equity	Long	USA