T. Rowe Price Science & Technology Fund, Inc.

Fund Profile

Fund profile

Tickers

PRSCX, PASTX, TSNIX

Fund manager

T. Rowe Price Science & Technology Fund, Inc.

Total assets

$5.22 bn

Liabilities

$91.00 mm

Net assets

$5.13 bn

Number of holdings

70.00

70 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc	478.78 mm	5.01 mm shares	9.33	Common equity	Long	USA
MSFT Microsoft Corporation	464.12 mm	1.99 mm shares	9.05	Common equity	Long	USA
CRM Salesforce Inc	445.98 mm	3.10 mm shares	8.69	Common equity	Long	USA
AMZN Amazon.com Inc.	411.96 mm	3.65 mm shares	8.03	Common equity	Long	USA
META Meta Platforms Inc	313.55 mm	2.31 mm shares	6.11	Common equity	Long	USA
NVDA NVIDIA Corp	237.90 mm	1.96 mm shares	4.64	Common equity	Long	USA
ACN Accenture plc	179.96 mm	699.40 k shares	3.51	Common equity	Long	Ireland
PSTG Pure Storage Inc	179.84 mm	6.57 mm shares	3.51	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	176.48 mm	2.21 mm shares	3.44	Common equity	Long	China
Zalando SE	174.80 mm	8.95 mm shares	3.41	Common equity	Long	Germany
QCOM Qualcomm, Inc.	137.57 mm	1.22 mm shares	2.68	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	127.66 mm	2.01 mm shares	2.49	Common equity	Long	USA
TCOM Trip.com Group Ltd	120.13 mm	4.40 mm shares	2.34	Common equity	Long	China
BIDU Baidu Inc	115.68 mm	984.58 k shares	2.25	Common equity	Long	China
Delivery Hero SE	105.94 mm	2.90 mm shares	2.06	Common equity	Long	Germany
ZM Zoom Video Communications Inc	100.35 mm	1.36 mm shares	1.96	Common equity	Long	USA
FTNT Fortinet Inc	98.12 mm	2.00 mm shares	1.91	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	88.10 mm	710.32 k shares	1.72	Common equity	Long	South Africa
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral	68.24 mm	68.24 mm shares	1.33	Short-term investment vehicle	Long	USA
PTSI P.A.M. Transportation Services, Inc.	60.67 mm	1.21 mm shares	1.18	Common equity	Long	USA
ETSY Etsy Inc	53.55 mm	534.83 k shares	1.04	Common equity	Long	USA
ANET Arista Networks Inc	51.48 mm	456.00 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corp.	50.95 mm	139.20 k shares	0.99	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	50.63 mm	121.90 k shares	0.99	Common equity	Long	Netherlands
WDAY Workday Inc	50.04 mm	328.76 k shares	0.98	Common equity	Long	USA
EPIC GAMES INC PP	46.31 mm	55.79 k shares	0.90	Common equity	Long	USA
INTU Intuit Inc	39.04 mm	100.79 k shares	0.76	Common equity	Long	USA
MRVL Marvell Technology Inc	35.88 mm	836.20 k shares	0.70	Common equity	Long	USA
GM CRUISE HLDG CL F CVT PFD PP	34.78 mm	1.20 mm shares	0.68	Preferred equity	Long	USA
PINS Pinterest Inc	32.71 mm	1.40 mm shares	0.64	Common equity	Long	USA
Samsung Electronics Co Ltd	32.58 mm	887.38 k shares	0.64	Common equity	Long	Korea, Republic of
CPNG Coupang Inc	32.43 mm	1.95 mm shares	0.63	Common equity	Long	Korea, Republic of
Tongcheng Travel Holdings Ltd	29.87 mm	15.31 mm shares	0.58	Common equity	Long	China
VEEV Veeva Systems Inc	29.79 mm	180.69 k shares	0.58	Common equity	Long	USA
RAPPI INC SER E CVT PFD PP	28.77 mm	558.27 k shares	0.56	Preferred equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	27.36 mm	298.26 k shares	0.53	Preferred equity	Long	USA
XM Qualtrics International Inc	27.30 mm	2.68 mm shares	0.53	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	26.56 mm	2.00 mm shares	0.52	Common equity	Long	Taiwan
NOW ServiceNow Inc	26.36 mm	69.80 k shares	0.51	Common equity	Long	USA
CTS Eventim AG & Co KGaA	25.81 mm	627.24 k shares	0.50	Common equity	Long	Germany
Deliveroo PLC	23.36 mm	24.85 mm shares	0.46	Common equity	Long	UK
TeamViewer AG	23.05 mm	2.99 mm shares	0.45	Common equity	Long	Germany
Auto1 Group SE	22.34 mm	3.57 mm shares	0.44	Common equity	Long	Germany
BKNG Booking Holdings Inc	22.23 mm	13.53 k shares	0.43	Common equity	Long	USA
THINK & LEARN PRIVATE LIMITED EQ SHS PP	22.12 mm	7.29 k shares	0.43	Common equity	Long	India
Adyen NV	21.52 mm	17.25 k shares	0.42	Common equity	Long	Netherlands
WRBY Warby Parker Inc	19.57 mm	1.47 mm shares	0.38	Common equity	Long	USA
DASH DoorDash Inc	19.31 mm	390.41 k shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc	18.08 mm	897.70 k shares	0.35	Common equity	Long	USA
T ROWE PRICE TREASURY RESERVE FUND	17.91 mm	17.91 mm shares	0.35	Short-term investment vehicle	Long	USA
HUBS HubSpot Inc	17.53 mm	64.89 k shares	0.34	Common equity	Long	USA
RBLX Roblox Corporation	17.47 mm	487.47 k shares	0.34	Common equity	Long	USA
MDB MongoDB Inc	17.08 mm	86.01 k shares	0.33	Common equity	Long	USA
MELI MercadoLibre Inc	16.55 mm	19.99 k shares	0.32	Common equity	Long	Uruguay
BZ Kanzhun Ltd	15.19 mm	900.03 k shares	0.30	Common equity	Long	China
MAPLEBEAR DBA INSTACART SER G CVT PFD ST	14.20 mm	292.88 k shares	0.28	Preferred equity	Long	USA
THINK & LEARN SR F CVT CUM PREF SHS STK PP	13.77 mm	4.54 k shares	0.27	Preferred equity	Long	India
BEKE KE Holdings Inc	13.68 mm	780.84 k shares	0.27	Common equity	Long	China
RIVN Rivian Automotive Inc	12.74 mm	386.97 k shares	0.25	Common equity	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	9.88 mm	107.69 k shares	0.19	Preferred equity	Long	USA
boohoo Group PLC	9.14 mm	22.79 mm shares	0.18	Common equity	Long	UK
W Wayfair Inc	8.74 mm	268.47 k shares	0.17	Common equity	Long	USA
RAPPI INC SER F CVT PFD PP	8.09 mm	156.95 k shares	0.16	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART PP	6.89 mm	142.05 k shares	0.13	Common equity	Long	USA
OPEN Opendoor Technologies Inc	5.10 mm	1.64 mm shares	0.10	Common equity	Long	USA
HEPS D-MARKET Electronic Services & Trading	2.71 mm	2.82 mm shares	0.05	Common equity	Long	Turkey
MESOSPHERE INC SR D CVT PFD PP	1.35 mm	2.02 mm shares	0.03	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART NON-VOTING PP	359.77 k	7.42 k shares	0.01	Common equity	Long	USA
VK Co Ltd	1.25 k	12.49 mm shares	0.00	Common equity	Long	Russian Federation
58.COM DISSENTERS RIGHTS	0	8.37 mm shares	0.00	Common equity	Long	USA