T. Rowe Price Science and Technology Fund Advisor Class (PASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.21
-0.07 (-0.15%)
May 30, 2025, 4:00 PM EDT

PASTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.12.66%4,824,636
2METAMeta Platforms, Inc.8.66%1,272,855
3MSFTMicrosoft Corporation7.62%1,719,431
4NVDANVIDIA Corporation6.58%5,142,736
5GOOGLAlphabet Inc.3.89%2,131,682
6GOOGAlphabet Inc.3.77%2,043,177
7AVGOBroadcom Inc.3.50%1,768,165
8CSCOCisco Systems, Inc.2.99%4,103,032
9IBMInternational Business Machines Corporation2.39%813,900
10INTUIntuit Inc.2.19%302,200
11AMDAdvanced Micro Devices, Inc.1.93%1,590,100
12CRMSalesforce, Inc.1.91%602,144
13ORCLOracle Corporation1.87%1,134,725
14ADIAnalog Devices, Inc.1.73%728,100
15PLTRPalantir Technologies Inc.1.64%1,644,515
16QCOMQUALCOMM Incorporated1.33%734,900
17LRCXLam Research Corporation1.25%1,455,000
18ROPRoper Technologies, Inc.1.25%178,866
19FTNTFortinet, Inc.1.23%1,086,126
20KLACKLA Corporation1.17%146,000
21NOWServiceNow, Inc.1.15%122,303
22MUMicron Technology, Inc.1.14%1,113,600
23VVisa Inc.1.14%274,619
24PANWPalo Alto Networks, Inc.1.08%536,750
25AMATApplied Materials, Inc.0.99%578,200
26SHOPShopify Inc.0.94%830,260
27n/aT. Rowe Price Treasury Reserve Fund0.92%78,015,962
28ETR: SAPSAP SE0.91%289,135
29NXPINXP Semiconductors N.V.0.84%374,100
30GLWCorning Incorporated0.77%1,427,186
31TMUST-Mobile US, Inc.0.70%221,696
32MCKMcKesson Corporation0.67%84,800
33MPWRMonolithic Power Systems, Inc.0.65%95,500
34ACNAccenture plc0.63%171,418
35GILDGilead Sciences, Inc.0.63%475,400
36CRWDCrowdStrike Holdings, Inc.0.61%146,114
37MAMastercard Incorporated0.60%93,130
38GDDYGoDaddy Inc.0.60%280,393
39APPAppLovin Corporation0.60%190,300
40TTWOTake-Two Interactive Software, Inc.0.59%239,900
41CDNSCadence Design Systems, Inc.0.56%184,872
42NFLXNetflix, Inc.0.54%49,423
43SNOWSnowflake Inc.0.54%311,900
44TDYTeledyne Technologies Incorporated0.52%87,700
45AMTAmerican Tower Corporation0.51%199,800
46VRSKVerisk Analytics, Inc.0.50%142,603
47TXNTexas Instruments Incorporated0.50%235,100
48LSCCLattice Semiconductor Corporation0.48%777,400
49KEYSKeysight Technologies, Inc.0.48%269,447
50TELTE Connectivity plc0.46%274,700
51TSLATesla, Inc.0.44%144,021
52MRVLMarvell Technology, Inc.0.43%588,540
53EAElectronic Arts Inc.0.40%234,100
54n/aWAYMO LLC SER A-2 CVT PFD UNITS PP0.37%298,258
55RMBSRambus Inc.0.35%565,100
56ONON Semiconductor Corporation0.34%702,700
57MSIMotorola Solutions, Inc.0.34%65,263
58n/aEPIC GAMES INC PP0.32%53,150
59SESea Limited0.30%191,900
60CPAYCorpay, Inc.0.29%70,100
61VRSNVeriSign, Inc.0.24%79,600
62n/aLIGHTMATTER SER D CVT PFD PP0.24%248,958
63ADSKAutodesk, Inc.0.23%73,657
64TYLTyler Technologies, Inc.0.22%31,950
65SYNASynaptics Incorporated0.22%287,930
66DGXQuest Diagnostics Incorporated0.21%104,800
67BKNGBooking Holdings Inc.0.21%3,800
68VZVerizon Communications Inc.0.21%385,600
69HUBSHubSpot, Inc.0.16%24,447
70TKOTKO Group Holdings, Inc.0.16%89,700
71BSXBoston Scientific Corporation0.16%132,900
72MDTMedtronic plc0.15%142,100
73n/aRAPPI INC SER E CVT PFD PP0.14%558,273
74ESTCElastic N.V.0.14%132,400
75n/aLAMBDA SERIES C CVT PFD STOCK PP0.14%653,313
76COHRCoherent Corp.0.14%180,300
77FIFiserv, Inc.0.14%52,900
78NTNXNutanix, Inc.0.14%166,509
79n/aWAYMO LLC SER B-2 CVT PFD UNITS PP0.14%107,687
80CRDOCredo Technology Group Holding Ltd0.13%270,200
81FFIVF5, Inc.0.12%39,101
82TSX: CLSCelestica Inc.0.12%126,200
83MNDYmonday.com Ltd.0.12%40,600
84MCHPMicrochip Technology Incorporated0.11%200,756
85ETR: IFXInfineon Technologies AG0.11%288,649
86ZBRAZebra Technologies Corporation0.11%31,972
87CMCSAComcast Corporation0.11%242,900
88FTVFortive Corporation0.10%120,600
89SYKStryker Corporation0.10%23,500
90DOCUDocuSign, Inc.0.09%89,693
91MELIMercadoLibre, Inc.0.08%3,400
92TTANServiceTitan, Inc.0.07%66,451
93SNDKSandisk Corporation0.07%130,866
94n/aLIGHTMATTER SER B-1 CVT PFD PP0.06%81,714
95n/aX.AI CORP SER C CVT PFD PP0.06%230,946
96RBLXRoblox Corporation0.06%82,135
97APHAmphenol Corporation0.05%69,686
98ENTGEntegris, Inc.0.05%49,200
99CDWCDW Corporation0.05%25,161
100n/aRAPPI INC SER F CVT PFD PP0.04%156,954
101n/aT. Rowe Price Government Reserve Fund - Collateral0.04%3,261,885
102n/aPSIQUANTUM SER E CVT PFD STK PP0.04%72,946
103n/aLAMBDA SERIES D-1 CVT PFD STOCK PP0.04%166,578
104FSLYFastly, Inc.0.03%437,478
105WDCWestern Digital Corporation0.03%67,900
106n/aPERPLEXITY AI SER D-1 CVT PFD PP0.02%6,081
107ARMArm Holdings plc0.02%17,200
108ANETArista Networks Inc0.02%20,588
109n/aSB Technology Corp - SB TECHNOLOGY SERIES E CVT PFD STOCK PP0.02%90,070
110n/aGM CRUISE HLDG CL F CVT PFD PP0.01%1,199,400
111TSMTaiwan Semiconductor Manufacturing Company Limited0.01%7,101
112IOTSamsara Inc.0.01%30,692
113SNPSSynopsys, Inc.0.01%2,516
114EQIXEquinix, Inc.0.01%1,209
115AMZNAmazon.com, Inc.0.01%4,179
116GLOBGlobant S.A.0.01%5,749
117VERXVertex, Inc.0.01%15,341
118AURAurora Innovation, Inc.0.00%32,679
119TWLOTwilio Inc.0.00%1,200
120n/aTHINK & LEARN SR F CVT CUM PREF SHS STK PP0.00%4,539
121n/a58.com Inc - 58.COM DISSENTERS RIGHTS0.00%8,367,978
122n/aTHINK & LEARN PRIVATE LIMITED EQ SHS PP0.00%7,289
As of Mar 31, 2025
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