T. Rowe Price Science & Technology Fund, Inc.

Fund Profile

Fund profile

Tickers

PRSCX, PASTX, TSNIX

Fund manager

T. Rowe Price Science and Technology Fund

Total assets

$9.96 bn

Liabilities

$298.72 mm

Net assets

$9.67 bn

Number of holdings

169.00

169 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	915.70 mm	3.93 mm shares	9.47	Common equity	Long	USA
META Meta Platforms, Inc.	887.94 mm	1.55 mm shares	9.19	Common equity	Long	USA
NVDA NVIDIA Corporation	670.27 mm	5.52 mm shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	660.05 mm	1.53 mm shares	6.83	Common equity	Long	USA
Broadcom Pte. Ltd.	517.55 mm	3.00 mm shares	5.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	375.58 mm	2.29 mm shares	3.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	323.51 mm	1.57 mm shares	3.35	Common equity	Long	USA
GOOG Alphabet Inc.	315.10 mm	1.88 mm shares	3.26	Common equity	Long	USA
GOOG Alphabet Inc.	306.99 mm	1.85 mm shares	3.18	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	293.08 mm	293.08 mm shares	3.03	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	263.80 mm	1.55 mm shares	2.73	Common equity	Long	USA
CRM Salesforce, Inc.	227.55 mm	831.34 k shares	2.35	Common equity	Long	USA
ACCENTURE PLC	214.48 mm	606.78 k shares	2.22	Common equity	Long	Ireland
IBM International Business Machines Corporation	209.81 mm	949.02 k shares	2.17	Common equity	Long	USA
NOW ServiceNow, Inc.	176.82 mm	197.70 k shares	1.83	Common equity	Long	USA
MRVL Marvell Technology, Inc.	164.76 mm	2.28 mm shares	1.70	Common equity	Long	USA
KLAC KLA Corporation	163.57 mm	211.22 k shares	1.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	160.46 mm	356.86 k shares	1.66	Common equity	Long	USA
NFLX Netflix, Inc.	136.13 mm	191.92 k shares	1.41	Common equity	Long	USA
WDAY Workday, Inc.	128.77 mm	526.86 k shares	1.33	Common equity	Long	USA
ADBE Adobe Inc.	124.38 mm	240.21 k shares	1.29	Common equity	Long	USA
INTU Intuit Inc.	108.86 mm	175.30 k shares	1.13	Common equity	Long	USA
FICO Fair Isaac Corporation	107.64 mm	55.39 k shares	1.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	97.59 mm	285.52 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	97.54 mm	1.83 mm shares	1.01	Common equity	Long	USA
GLW Corning Incorporated	82.64 mm	1.83 mm shares	0.86	Common equity	Long	USA
PLTR Palantir Technologies Inc.	81.40 mm	2.19 mm shares	0.84	Common equity	Long	USA
ADSK Autodesk, Inc.	79.66 mm	289.16 k shares	0.82	Common equity	Long	USA
APP AppLovin Corporation	76.58 mm	586.61 k shares	0.79	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	75.18 mm	81.32 k shares	0.78	Common equity	Long	USA
GWRE Guidewire Software, Inc.	69.11 mm	377.77 k shares	0.72	Common equity	Long	USA
ROP Roper Technologies, Inc.	67.77 mm	121.79 k shares	0.70	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	62.66 mm	2.10 mm shares	0.65	Common equity	Long	USA
GDDY GoDaddy Inc.	61.43 mm	391.79 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	60.88 mm	264.52 k shares	0.63	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	58.87 mm	762.73 k shares	0.61	Common equity	Long	USA
ANET Arista Networks, Inc.	50.95 mm	132.75 k shares	0.53	Common equity	Long	USA
CVNA Carvana Co.	50.57 mm	290.44 k shares	0.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	43.67 mm	251.46 k shares	0.45	Common equity	Long	Taiwan
KEYS Keysight Technologies, Inc.	41.46 mm	260.85 k shares	0.43	Common equity	Long	USA
TE CONNECTIVITY PLC	41.27 mm	273.32 k shares	0.43	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	36.56 mm	536.76 k shares	0.38	Common equity	Long	USA
SHOP Shopify Inc.	35.81 mm	446.86 k shares	0.37	Common equity	Long	Canada
V Visa Inc.	35.61 mm	129.52 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	34.36 mm	166.50 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	34.11 mm	67.30 k shares	0.35	Common equity	Long	USA
EPIC GAMES INC PP	33.86 mm	53.15 k shares	0.35	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	33.73 mm	77.06 k shares	0.35	Common equity	Long	USA
TYL Tyler Technologies, Inc.	31.96 mm	54.75 k shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	30.97 mm	399.33 k shares	0.32	Common equity	Long	USA
DDOG Datadog, Inc.	30.95 mm	269.02 k shares	0.32	Common equity	Long	USA
HUBS HubSpot, Inc.	29.95 mm	56.35 k shares	0.31	Common equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	29.28 mm	9.00 k shares	0.30	Common equity	Long	Canada
ADP Automatic Data Processing, Inc.	28.67 mm	103.60 k shares	0.30	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	28.56 mm	2.09 mm shares	0.30	Common equity	Long	Cayman Islands
ENTG Entegris, Inc.	26.04 mm	231.41 k shares	0.27	Common equity	Long	USA
RBLX Roblox Corporation	25.40 mm	573.84 k shares	0.26	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	23.92 mm	298.26 k shares	0.25	Preferred equity	Long	USA
MA Mastercard Incorporated	23.77 mm	48.13 k shares	0.25	Common equity	Long	USA
GLOBANT SA	22.72 mm	114.65 k shares	0.24	Common equity	Long	Luxembourg
CRWD CrowdStrike Holdings, Inc.	22.22 mm	79.21 k shares	0.23	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	21.70 mm	198.09 k shares	0.22	Common equity	Long	Ireland
TTD The Trade Desk, Inc.	21.55 mm	196.54 k shares	0.22	Common equity	Long	USA
BABA Alibaba Group Holding Limited	21.04 mm	198.30 k shares	0.22	Common equity	Long	Cayman Islands
EQIX Equinix, Inc.	19.62 mm	22.11 k shares	0.20	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	19.59 mm	280.95 k shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	19.30 mm	112.89 k shares	0.20	Common equity	Long	USA
MDB MongoDB, Inc.	18.54 mm	68.57 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	17.77 mm	76.40 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	17.73 mm	35.02 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	17.00 mm	118.54 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	16.44 mm	110.44 k shares	0.17	Common equity	Long	USA
EPAM EPAM Systems, Inc.	15.60 mm	78.36 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	14.93 mm	544.29 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	14.05 mm	62.07 k shares	0.15	Common equity	Long	USA
COHR Coherent, Inc.	13.68 mm	153.88 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	13.64 mm	380.23 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	13.40 mm	184.53 k shares	0.14	Common equity	Long	USA
RAPPI INC SER E CVT PFD PP	12.68 mm	558.27 k shares	0.13	Preferred equity	Long	USA
NTNX Nutanix, Inc.	12.47 mm	210.41 k shares	0.13	Common equity	Long	USA
IOT Samsara Inc.	11.91 mm	247.59 k shares	0.12	Common equity	Long	USA
U Unity Software Inc.	10.50 mm	464.40 k shares	0.11	Common equity	Long	USA
LI Li Auto Inc.	10.04 mm	391.30 k shares	0.10	Common equity	Long	Cayman Islands
LAMBDA SERIES C CVT PFD STOCK PP	10.00 mm	653.31 k shares	0.10	Preferred equity	Long	USA
FSLR First Solar, Inc.	9.81 mm	39.33 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	9.67 mm	46.96 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.66 mm	80.41 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.59 mm	35.80 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.52 mm	61.92 k shares	0.10	Common equity	Long	USA
PTC PTC Inc.	9.31 mm	51.55 k shares	0.10	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	9.30 mm	121.50 k shares	0.10	Common equity	Long	USA
PI Impinj, Inc.	9.28 mm	42.88 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	9.15 mm	22.89 k shares	0.09	Common equity	Long	USA
NTRA Natera, Inc.	9.09 mm	71.60 k shares	0.09	Common equity	Long	USA
DOCU DocuSign, Inc.	8.89 mm	143.19 k shares	0.09	Common equity	Long	USA
ENPH Enphase Energy, Inc.	8.84 mm	78.18 k shares	0.09	Common equity	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	8.71 mm	107.69 k shares	0.09	Preferred equity	Long	USA
INFINEON TECHNOLOGIES AG	8.17 mm	232.75 k shares	0.08	Common equity	Long	Germany
ONTO Onto Innovation Inc.	8.03 mm	38.69 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.99 mm	28.40 k shares	0.08	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.66 mm	70.50 k shares	0.08	Common equity	Long	USA
VERX Vertex, Inc.	7.55 mm	195.94 k shares	0.08	Common equity	Long	USA
ASM INTERNATIONAL NV	7.29 mm	11.06 k shares	0.08	Common equity	Long	Netherlands
ZBRA Zebra Technologies Corporation	7.14 mm	19.27 k shares	0.07	Common equity	Long	USA
GM CRUISE HLDG CL F CVT PFD PP	7.00 mm	1.20 mm shares	0.07	Preferred equity	Long	USA
PEGA Pegasystems Inc.	6.59 mm	90.10 k shares	0.07	Common equity	Long	USA
APH Amphenol Corporation	5.77 mm	88.49 k shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.53 mm	70.82 k shares	0.06	Common equity	Long	USA
LLY Eli Lilly and Company	5.46 mm	6.16 k shares	0.06	Common equity	Long	USA
TER Teradyne, Inc.	5.35 mm	39.91 k shares	0.06	Common equity	Long	USA
BMI Badger Meter, Inc.	5.06 mm	23.18 k shares	0.05	Common equity	Long	USA
FFIV F5, Inc.	4.93 mm	22.40 k shares	0.05	Common equity	Long	USA
NTCT NetScout Systems, Inc.	4.91 mm	225.78 k shares	0.05	Common equity	Long	USA
PLXS Plexus Corp.	4.81 mm	35.22 k shares	0.05	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.80 mm	18.10 k shares	0.05	Common equity	Long	USA
DBX Dropbox, Inc.	4.80 mm	188.60 k shares	0.05	Common equity	Long	USA
PATH UiPath Inc.	4.77 mm	372.32 k shares	0.05	Common equity	Long	USA
WK Workiva Inc.	4.76 mm	60.16 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.71 mm	46.66 k shares	0.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.65 mm	82.37 k shares	0.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.64 mm	119.05 k shares	0.05	Common equity	Long	USA
NET Cloudflare, Inc.	4.61 mm	57.03 k shares	0.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.51 mm	45.64 k shares	0.05	Common equity	Long	USA
S SentinelOne, Inc.	4.49 mm	187.82 k shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.38 mm	37.86 k shares	0.05	Common equity	Long	USA
RNG RingCentral, Inc.	4.30 mm	135.88 k shares	0.04	Common equity	Long	USA
FABRINET	4.28 mm	18.10 k shares	0.04	Common equity	Long	Cayman Islands
SANM Sanmina Corporation	4.16 mm	60.75 k shares	0.04	Common equity	Long	USA
SITM SiTime Corporation	3.59 mm	20.93 k shares	0.04	Common equity	Long	USA
RAPPI INC SER F CVT PFD PP	3.57 mm	156.95 k shares	0.04	Preferred equity	Long	USA
T. Rowe Price Treasury Reserve Fund	3.50 mm	3.50 mm shares	0.04	Short-term investment vehicle	Long	USA
SPT Sprout Social, Inc.	3.43 mm	118.07 k shares	0.04	Common equity	Long	USA
FSLY Fastly, Inc.	3.31 mm	437.48 k shares	0.03	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	3.16 mm	517.41 k shares	0.03	Common equity	Long	USA
ESTC Elastic N.V.	3.09 mm	40.20 k shares	0.03	Common equity	Long	Netherlands
CREDO TECHNOLOGY GROUP HOLDING LTD	2.75 mm	89.31 k shares	0.03	Common equity	Long	Cayman Islands
Aurora Innovation, Inc.	2.64 mm	445.98 k shares	0.03	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.27 mm	98.80 k shares	0.02	Common equity	Long	USA
QRVO Qorvo, Inc.	2.11 mm	20.39 k shares	0.02	Common equity	Long	USA
APPN Appian Corporation	2.10 mm	61.53 k shares	0.02	Common equity	Long	USA
TSLA Tesla, Inc.	2.10 mm	8.02 k shares	0.02	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.87 mm	115.24 k shares	0.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.84 mm	9.88 k shares	0.02	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	1.34 mm	93.42 k shares	0.01	Common equity	Long	USA
TENCENT HOLDINGS LTD	1.23 mm	22.20 k shares	0.01	Common equity	Long	Cayman Islands
CLFD Clearfield, Inc.	1.10 mm	28.32 k shares	0.01	Common equity	Long	USA
MSTR MicroStrategy Incorporated	989.34 k	5.87 k shares	0.01	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	976.71 k	102.81 k shares	0.01	Common equity	Long	USA
NXP SEMICONDUCTORS NV	826.11 k	3.44 k shares	0.01	Common equity	Long	Netherlands
AMKR Amkor Technology, Inc.	775.25 k	25.34 k shares	0.01	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	619.56 k	4.99 k shares	0.01	Common equity	Long	USA
RDDT Reddit, Inc.	618.99 k	9.39 k shares	0.01	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	612.87 k	1.66 k shares	0.01	Common equity	Long	Luxembourg
CDNS Cadence Design Systems, Inc.	522.82 k	1.93 k shares	0.01	Common equity	Long	USA
SNAP Snap Inc.	464.98 k	43.46 k shares	0.00	Common equity	Long	USA
ASAN Asana, Inc.	459.87 k	39.68 k shares	0.00	Common equity	Long	USA
VSAT Viasat, Inc.	442.38 k	37.05 k shares	0.00	Common equity	Long	USA
COIN Coinbase Global, Inc.	435.63 k	2.44 k shares	0.00	Common equity	Long	USA
PINS Pinterest, Inc.	416.25 k	12.86 k shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	325.97 k	29.05 k shares	0.00	Common equity	Long	USA
ARM Holdings plc	321.63 k	2.25 k shares	0.00	Common equity	Long	UK
FRSH Freshworks Inc.	314.27 k	27.38 k shares	0.00	Common equity	Long	USA
CAMTEK LTD/ISRAEL	272.29 k	3.41 k shares	0.00	Common equity	Long	Israel
NOVA LTD	256.67 k	1.23 k shares	0.00	Common equity	Long	Israel
VRT Vertiv Holdings Co	78.90 k	793.00 shares	0.00	Common equity	Long	USA
MCHP Microchip Technology Incorporated	68.81 k	857.00 shares	0.00	Common equity	Long	USA
THINK & LEARN SR F CVT CUM PREF SHS STK PP	0	4.54 k shares	0.00	Preferred equity	Long	India
58.COM DISSENTERS RIGHTS	0	8.37 mm shares	0.00	Common equity	Long	USA
THINK & LEARN PRIVATE LIMITED EQ SHS PP	0	7.29 k shares	0.00	Common equity	Long	India