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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 12.66% |
2 | META | Meta Platforms, Inc. | 8.66% |
3 | MSFT | Microsoft Corporation | 7.62% |
4 | NVDA | NVIDIA Corporation | 6.58% |
5 | GOOGL | Alphabet Inc. | 3.89% |
6 | GOOG | Alphabet Inc. | 3.77% |
7 | AVGO | Broadcom Inc. | 3.50% |
8 | CSCO | Cisco Systems, Inc. | 2.99% |
9 | IBM | International Business Machines Corporation | 2.39% |
10 | INTU | Intuit Inc. | 2.19% |
11 | AMD | Advanced Micro Devices, Inc. | 1.93% |
12 | CRM | Salesforce, Inc. | 1.91% |
13 | ORCL | Oracle Corporation | 1.87% |
14 | ADI | Analog Devices, Inc. | 1.73% |
15 | PLTR | Palantir Technologies Inc. | 1.64% |
16 | QCOM | QUALCOMM Incorporated | 1.33% |
17 | LRCX | Lam Research Corporation | 1.25% |
18 | ROP | Roper Technologies, Inc. | 1.25% |
19 | FTNT | Fortinet, Inc. | 1.23% |
20 | KLAC | KLA Corporation | 1.17% |
21 | NOW | ServiceNow, Inc. | 1.15% |
22 | MU | Micron Technology, Inc. | 1.14% |
23 | V | Visa Inc. | 1.14% |
24 | PANW | Palo Alto Networks, Inc. | 1.08% |
25 | AMAT | Applied Materials, Inc. | 0.99% |
26 | SHOP | Shopify Inc. | 0.94% |
27 | n/a | T. Rowe Price Treasury Reserve Fund | 0.92% |
28 | ETR: SAP | SAP SE | 0.91% |
29 | NXPI | NXP Semiconductors N.V. | 0.84% |
30 | GLW | Corning Incorporated | 0.77% |
31 | TMUS | T-Mobile US, Inc. | 0.70% |
32 | MCK | McKesson Corporation | 0.67% |
33 | MPWR | Monolithic Power Systems, Inc. | 0.65% |
34 | ACN | Accenture plc | 0.63% |
35 | GILD | Gilead Sciences, Inc. | 0.63% |
36 | CRWD | CrowdStrike Holdings, Inc. | 0.61% |
37 | MA | Mastercard Incorporated | 0.60% |
38 | GDDY | GoDaddy Inc. | 0.60% |
39 | APP | AppLovin Corporation | 0.60% |
40 | TTWO | Take-Two Interactive Software, Inc. | 0.59% |
41 | CDNS | Cadence Design Systems, Inc. | 0.56% |
42 | NFLX | Netflix, Inc. | 0.54% |
43 | SNOW | Snowflake Inc. | 0.54% |
44 | TDY | Teledyne Technologies Incorporated | 0.52% |
45 | AMT | American Tower Corporation | 0.51% |
46 | VRSK | Verisk Analytics, Inc. | 0.50% |
47 | TXN | Texas Instruments Incorporated | 0.50% |
48 | LSCC | Lattice Semiconductor Corporation | 0.48% |
49 | KEYS | Keysight Technologies, Inc. | 0.48% |
50 | TEL | TE Connectivity plc | 0.46% |
51 | TSLA | Tesla, Inc. | 0.44% |
52 | MRVL | Marvell Technology, Inc. | 0.43% |
53 | EA | Electronic Arts Inc. | 0.40% |
54 | n/a | WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.37% |
55 | RMBS | Rambus Inc. | 0.35% |
56 | ON | ON Semiconductor Corporation | 0.34% |
57 | MSI | Motorola Solutions, Inc. | 0.34% |
58 | n/a | EPIC GAMES INC PP | 0.32% |
59 | SE | Sea Limited | 0.30% |
60 | CPAY | Corpay, Inc. | 0.29% |
61 | VRSN | VeriSign, Inc. | 0.24% |
62 | n/a | LIGHTMATTER SER D CVT PFD PP | 0.24% |
63 | ADSK | Autodesk, Inc. | 0.23% |
64 | TYL | Tyler Technologies, Inc. | 0.22% |
65 | SYNA | Synaptics Incorporated | 0.22% |
66 | DGX | Quest Diagnostics Incorporated | 0.21% |
67 | BKNG | Booking Holdings Inc. | 0.21% |
68 | VZ | Verizon Communications Inc. | 0.21% |
69 | HUBS | HubSpot, Inc. | 0.16% |
70 | TKO | TKO Group Holdings, Inc. | 0.16% |
71 | BSX | Boston Scientific Corporation | 0.16% |
72 | MDT | Medtronic plc | 0.15% |
73 | n/a | RAPPI INC SER E CVT PFD PP | 0.14% |
74 | ESTC | Elastic N.V. | 0.14% |
75 | n/a | LAMBDA SERIES C CVT PFD STOCK PP | 0.14% |
76 | COHR | Coherent Corp. | 0.14% |
77 | FI | Fiserv, Inc. | 0.14% |
78 | NTNX | Nutanix, Inc. | 0.14% |
79 | n/a | WAYMO LLC SER B-2 CVT PFD UNITS PP | 0.14% |
80 | CRDO | Credo Technology Group Holding Ltd | 0.13% |
81 | FFIV | F5, Inc. | 0.12% |
82 | TSX: CLS | Celestica Inc. | 0.12% |
83 | MNDY | monday.com Ltd. | 0.12% |
84 | MCHP | Microchip Technology Incorporated | 0.11% |
85 | ETR: IFX | Infineon Technologies AG | 0.11% |
86 | ZBRA | Zebra Technologies Corporation | 0.11% |
87 | CMCSA | Comcast Corporation | 0.11% |
88 | FTV | Fortive Corporation | 0.10% |
89 | SYK | Stryker Corporation | 0.10% |
90 | DOCU | DocuSign, Inc. | 0.09% |
91 | MELI | MercadoLibre, Inc. | 0.08% |
92 | TTAN | ServiceTitan, Inc. | 0.07% |
93 | SNDK | Sandisk Corporation | 0.07% |
94 | n/a | LIGHTMATTER SER B-1 CVT PFD PP | 0.06% |
95 | n/a | X.AI CORP SER C CVT PFD PP | 0.06% |
96 | RBLX | Roblox Corporation | 0.06% |
97 | APH | Amphenol Corporation | 0.05% |
98 | ENTG | Entegris, Inc. | 0.05% |
99 | CDW | CDW Corporation | 0.05% |
100 | n/a | RAPPI INC SER F CVT PFD PP | 0.04% |
101 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 0.04% |
102 | n/a | PSIQUANTUM SER E CVT PFD STK PP | 0.04% |
103 | n/a | LAMBDA SERIES D-1 CVT PFD STOCK PP | 0.04% |
104 | FSLY | Fastly, Inc. | 0.03% |
105 | WDC | Western Digital Corporation | 0.03% |
106 | n/a | PERPLEXITY AI SER D-1 CVT PFD PP | 0.02% |
107 | ARM | Arm Holdings plc | 0.02% |
108 | ANET | Arista Networks Inc | 0.02% |
109 | n/a | SB Technology Corp - SB TECHNOLOGY SERIES E CVT PFD STOCK PP | 0.02% |
110 | n/a | GM CRUISE HLDG CL F CVT PFD PP | 0.01% |
111 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.01% |
112 | IOT | Samsara Inc. | 0.01% |
113 | SNPS | Synopsys, Inc. | 0.01% |
114 | EQIX | Equinix, Inc. | 0.01% |
115 | AMZN | Amazon.com, Inc. | 0.01% |
116 | GLOB | Globant S.A. | 0.01% |
117 | VERX | Vertex, Inc. | 0.01% |
118 | AUR | Aurora Innovation, Inc. | 0.00% |
119 | TWLO | Twilio Inc. | 0.00% |
120 | n/a | THINK & LEARN SR F CVT CUM PREF SHS STK PP | 0.00% |
121 | n/a | 58.com Inc - 58.COM DISSENTERS RIGHTS | 0.00% |
122 | n/a | THINK & LEARN PRIVATE LIMITED EQ SHS PP | 0.00% |
As of Mar 31, 2025