T. Rowe Price Science & Tech Adv2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
Apple Inc 9.55575 3,930,036 899,978,244
Meta Platforms Inc Class A 8.38826 1,515,455 790,021,846
NVIDIA Corp 7.11830 5,616,275 670,414,747
Microsoft Corp 6.79392 1,533,931 639,863,977
Broadcom Inc 4.78870 2,769,985 451,008,958
Texas Instruments Inc 3.52711 1,549,826 332,189,705
Advanced Micro Devices Inc 3.51893 2,230,877 331,419,087
Alphabet Inc Class A 3.44063 1,983,382 324,044,951
Alphabet Inc Class C 3.30402 1,884,677 311,179,019
Salesforce Inc 2.69367 1,003,144 253,695,118
Accenture PLC Class A 2.30508 634,878 217,096,532
Adobe Inc 2.29999 377,113 216,617,478
KLA Corp 1.86992 214,921 176,112,715
International Business Machines Corp 1.85089 862,416 174,320,146
ServiceNow Inc 1.79478 197,703 169,036,065
Motorola Solutions Inc 1.67493 356,863 157,747,721
Marvell Technology Inc 1.64347 2,030,240 154,785,498
Oracle Corp 1.54943 1,032,825 145,927,844
Workday Inc Class A 1.37395 491,663 129,400,785
Netflix Inc 1.23112 165,323 115,949,286
Intuit Inc 1.17311 175,302 110,485,839
Palo Alto Networks Inc 1.09963 285,525 103,565,628
Cisco Systems Inc 0.98348 1,832,732 92,626,275
Aggregate Miscellaneous Equity 0.97880 3,038,863 92,185,195
Fair Isaac Corp 0.92198 50,185 86,833,600
Corning Inc 0.81334 1,830,386 76,601,654
Autodesk Inc 0.74533 271,657 70,196,169
Roper Technologies Inc 0.71694 121,792 67,522,703
Monolithic Power Systems Inc 0.70185 70,721 66,101,504
Analog Devices Inc 0.65956 264,515 62,118,703
GoDaddy Inc Class A 0.64398 362,293 60,651,471
Cognizant Technology Solutions Corp Class A 0.62982 762,734 59,317,823
Applied Materials Inc 0.57635 275,178 54,281,612
Palantir Technologies Inc Ordinary Shares - Class A 0.55726 1,667,215 52,483,928
Guidewire Software Inc 0.49895 315,873 46,992,426
Arista Networks Inc 0.49808 132,747 46,910,135
Carvana Co Class A 0.46448 290,439 43,745,922
TE Connectivity Ltd 0.44575 273,319 41,981,798
Visa Inc Class A 0.38006 129,519 35,795,166
Exact Sciences Corp 0.35158 536,759 33,112,663
Gartner Inc 0.35156 67,304 33,110,876
Shopify Inc Registered Shs -A- Subord Vtg 0.35144 446,860 33,098,920
T-Mobile US Inc 0.35130 166,496 33,086,085
Entegris Inc 0.33662 273,613 31,703,538
Datadog Inc Class A 0.33208 269,015 31,275,684
Keysight Technologies Inc 0.32704 199,854 30,801,498
Constellation Software Inc 0.31206 9,001 29,390,177
Automatic Data Processing Inc 0.30349 103,596 28,583,172
Electronic Arts Inc 0.30150 187,039 28,396,261
ON Semiconductor Corp 0.29999 362,829 28,253,494
HubSpot Inc 0.29858 56,347 28,121,097
Tyler Technologies Inc 0.29493 47,250 27,776,858
NXP Semiconductors NV 0.28837 105,942 27,159,291
Skyworks Solutions Inc 0.28047 241,037 26,415,245
Fortinet Inc 0.27727 340,426 26,114,078
Roblox Corp Ordinary Shares - Class A 0.26802 573,835 25,243,002
AppLovin Corp Ordinary Shares - Class A 0.26122 264,906 24,601,820
Teledyne Technologies Inc 0.25579 55,663 24,090,946
HP Inc 0.25336 659,529 23,861,759
CDW Corp 0.25053 104,573 23,595,852
Mastercard Inc Class A 0.24700 48,130 23,263,154
Globant SA 0.24619 114,649 23,186,614
Zscaler Inc 0.23970 112,888 22,575,342
Nu Holdings Ltd Ordinary Shares Class A 0.23246 1,462,469 21,893,161
MongoDB Inc Class A 0.21172 68,573 19,940,343
Seagate Technology Holdings PLC 0.20938 198,093 19,720,158
Enphase Energy Inc 0.20932 162,876 19,714,511
Zeta Global Holdings Corp Class A 0.20809 742,092 19,598,650
Zoom Video Communications Inc 0.20607 280,949 19,407,957
Equinix Inc 0.19586 22,109 18,446,865
Synopsys Inc 0.19321 35,022 18,196,731
American Tower Corp 0.18175 76,399 17,117,960
Repligen Corp 0.17699 110,442 16,669,011
EPAM Systems Inc 0.16703 78,356 15,730,751
Gen Digital Inc 0.15292 544,292 14,401,966
Braze Inc Class A 0.14856 312,449 13,991,466
Onto Innovation Inc 0.14307 63,194 13,474,225
MKS Instruments Inc 0.14242 112,500 13,413,375
Qorvo Inc 0.13903 112,986 13,093,948
ASM International NV 0.13211 18,397 12,442,238
Coherent Corp 0.12736 153,876 11,994,634
Infineon Technologies AG 0.12429 320,470 11,706,084
Samsara Inc Ordinary Shares - Class A 0.10797 247,592 10,168,603
Take-Two Interactive Software Inc 0.10632 61,922 10,013,407
Verisk Analytics Inc 0.10371 35,803 9,767,774
TD Synnex Corp 0.10367 80,410 9,763,382
Cintas Corp 0.10036 11,740 9,452,109
PTC Inc 0.09803 51,553 9,232,627
First Solar Inc 0.09494 39,325 8,941,325
Dolby Laboratories Inc Class A 0.09206 121,496 8,669,955
Axon Enterprise Inc 0.08871 22,892 8,354,893
Vertex Inc Class A 0.08049 195,941 7,580,957
Viasat Inc 0.07756 465,250 7,304,425
Zebra Technologies Corp Class A 0.07067 19,272 6,656,163
Pegasystems Inc 0.06780 90,095 6,385,934
Amphenol Corp Class A 0.06337 88,486 5,968,381
Eli Lilly and Co 0.06283 6,164 5,917,563
Teradyne Inc 0.05794 39,912 5,457,168
PayPal Holdings Inc 0.05447 70,824 5,129,782
Littelfuse Inc 0.05230 18,097 4,926,003
NetScout Systems Inc 0.05149 225,777 4,849,690
DocuSign Inc 0.05104 81,193 4,807,438
Badger Meter Inc 0.05094 23,184 4,797,697
UiPath Inc Class A 0.05092 372,317 4,795,443
Akamai Technologies Inc 0.05046 46,661 4,751,956
Dropbox Inc Class A 0.05034 188,603 4,741,479
Manhattan Associates Inc 0.04998 17,803 4,707,647
Workiva Inc Class A 0.04993 60,160 4,702,707
Impinj Inc 0.04976 27,879 4,686,460
Cloudflare Inc 0.04974 57,030 4,684,444
Varonis Systems Inc 0.04950 82,367 4,661,972
Juniper Networks Inc 0.04915 119,051 4,628,703
F5 Inc 0.04832 22,401 4,550,763
RingCentral Inc Class A 0.04809 135,877 4,528,780
Plexus Corp 0.04790 35,216 4,511,522
Silicon Laboratories Inc 0.04758 37,857 4,481,133
Camtek Ltd 0.04708 48,715 4,434,039
SentinelOne Inc Class A 0.04698 187,822 4,425,086
Fabrinet 0.04681 18,096 4,409,090
Asana Inc Ordinary Shares - Class A 0.04556 305,210 4,291,253
Sanmina Corp 0.04475 60,747 4,214,627
Nutanix Inc Class A 0.04194 62,509 3,949,944
Confluent Inc Class A 0.04005 177,745 3,771,749
Sprout Social Inc Class A 0.03899 118,073 3,672,070
CrowdStrike Holdings Inc Class A 0.03773 12,814 3,553,066
Hewlett Packard Enterprise Co 0.03684 179,115 3,469,458
Lam Research Corp 0.03468 3,978 3,265,978
Freshworks Inc Ordinary Shares Class A 0.03440 277,375 3,239,740
Credo Technology Group Holding Ltd 0.03310 89,312 3,117,882
Elastic NV 0.03252 40,204 3,063,143
SiTime Corp Ordinary Shares 0.03215 20,933 3,028,168
Fastly Inc Class A 0.02796 437,478 2,633,618
Kyndryl Holdings Inc Ordinary Shares 0.02485 98,802 2,340,619
The Trade Desk Inc Class A 0.02280 20,542 2,147,255
Aurora Innovation Inc Class A 0.02211 445,979 2,082,722
CommScope Holding Co Inc 0.02121 517,412 1,997,210
Appian Corp A 0.02119 61,530 1,996,033
MARA Holdings Inc 0.02043 115,236 1,924,441
Amazon.com Inc 0.01872 9,879 1,763,402
Tesla Inc 0.01823 8,021 1,717,376
Reserve Invt Fds 0.01373 1,292,934 1,292,934
Tencent Holdings Ltd 0.01180 22,700 1,111,661
Applied Optoelectronics Inc 0.01126 93,421 1,060,328
Clearfield Inc 0.01122 28,321 1,056,373
ZipRecruiter Inc Class A 0.01043 102,812 981,855
Amkor Technology Inc 0.00885 25,335 833,522
Qualcomm Inc 0.00862 4,633 812,165
Nova Ltd 0.00836 3,521 787,120
MicroStrategy Inc Class A 0.00825 5,868 777,041
Cirrus Logic Inc 0.00772 4,988 726,702
Micron Technology Inc 0.00650 6,358 611,894
Spotify Technology SA 0.00605 1,663 570,209
Reddit Inc Class A Shares 0.00599 9,390 563,682
Cadence Design Systems Inc 0.00551 1,929 518,766
Coinbase Global Inc Ordinary Shares - Class A 0.00476 2,445 448,315
Pinterest Inc Class A 0.00437 12,859 412,002
Rivian Automotive Inc Class A 0.00436 29,053 410,519
Snap Inc Class A 0.00431 43,456 405,879
Lattice Semiconductor Corp 0.00380 7,564 358,231
Taiwan Semiconductor Manufacturing Co Ltd ADR 0.00321 1,760 302,192
ARM Holdings PLC ADR 0.00317 2,249 298,847
Axcelis Technologies Inc 0.00080 692 75,656
Microchip Technology Inc 0.00075 857 70,411
Vertiv Holdings Co Class A 0.00070 793 65,843
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