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

$10.53 bn

Liabilities

$239.36 mm

Net assets

$10.29 bn

Number of holdings

123.00

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.27 bn	9.44 mm shares	12.32	Common equity	Long	USA
META Meta Platforms, Inc.	954.00 mm	1.63 mm shares	9.27	Common equity	Long	USA
MSFT Microsoft Corporation	901.10 mm	2.14 mm shares	8.76	Common equity	Long	USA
Broadcom Pte. Ltd.	873.01 mm	3.77 mm shares	8.48	Common equity	Long	USA
GOOG Alphabet Inc.	565.55 mm	2.99 mm shares	5.50	Common equity	Long	USA
AAPL Apple Inc.	506.03 mm	2.02 mm shares	4.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	475.35 mm	2.17 mm shares	4.62	Common equity	Long	USA
GOOG Alphabet Inc.	436.10 mm	2.29 mm shares	4.24	Common equity	Long	USA
CRM Salesforce, Inc.	319.57 mm	955.84 k shares	3.11	Common equity	Long	USA
NOW ServiceNow, Inc.	279.34 mm	263.50 k shares	2.71	Common equity	Long	USA
ORCL Oracle Corporation	257.98 mm	1.55 mm shares	2.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	253.02 mm	2.29 mm shares	2.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	235.93 mm	3.99 mm shares	2.29	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	227.65 mm	227.65 mm shares	2.21	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	210.46 mm	236.12 k shares	2.05	Common equity	Long	USA
TSLA Tesla, Inc.	149.83 mm	371.02 k shares	1.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	148.50 mm	321.26 k shares	1.44	Common equity	Long	USA
ANET Arista Networks, Inc.	132.36 mm	1.20 mm shares	1.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	130.88 mm	1.73 mm shares	1.27	Common equity	Long	USA
SHOP Shopify Inc.	125.67 mm	1.18 mm shares	1.22	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	113.33 mm	622.85 k shares	1.10	Common equity	Long	USA
ADSK Autodesk, Inc.	95.46 mm	322.96 k shares	0.93	Common equity	Long	USA
GLW Corning Incorporated	86.98 mm	1.83 mm shares	0.85	Common equity	Long	USA
GDDY GoDaddy Inc.	77.33 mm	391.79 k shares	0.75	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	74.84 mm	218.71 k shares	0.73	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	67.20 mm	223.67 k shares	0.65	Common equity	Long	USA
FICO Fair Isaac Corporation	62.09 mm	31.19 k shares	0.60	Common equity	Long	USA
HUBS HubSpot, Inc.	60.65 mm	87.05 k shares	0.59	Common equity	Long	USA
TEAM Atlassian Corporation	54.74 mm	224.90 k shares	0.53	Common equity	Long	USA
DDOG Datadog, Inc.	53.04 mm	371.22 k shares	0.52	Common equity	Long	USA
FTNT Fortinet, Inc.	50.70 mm	536.63 k shares	0.49	Common equity	Long	USA
MSTR MicroStrategy Incorporated	45.95 mm	158.67 k shares	0.45	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	41.81 mm	93.46 k shares	0.41	Common equity	Long	Luxembourg
SAP SE	40.27 mm	163.70 k shares	0.39	Common equity	Long	Germany
SNPS Synopsys, Inc.	36.26 mm	74.72 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	35.28 mm	7.10 k shares	0.34	Common equity	Long	USA
EPIC GAMES INC PP	33.86 mm	53.15 k shares	0.33	Common equity	Long	USA
CIEN Ciena Corporation	32.99 mm	389.00 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	32.70 mm	278.24 k shares	0.32	Common equity	Long	USA
APH Amphenol Corporation	31.38 mm	451.89 k shares	0.30	Common equity	Long	USA
APP AppLovin Corporation	30.80 mm	95.11 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.33 mm	103.60 k shares	0.29	Common equity	Long	USA
IDCC InterDigital, Inc.	30.24 mm	156.10 k shares	0.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	30.00 mm	135.90 k shares	0.29	Common equity	Long	USA
RMBS Rambus Inc.	29.87 mm	565.10 k shares	0.29	Common equity	Long	USA
DASH DoorDash, Inc.	29.61 mm	176.50 k shares	0.29	Common equity	Long	USA
COHR Coherent, Inc.	29.17 mm	307.88 k shares	0.28	Common equity	Long	USA
RBLX Roblox Corporation	28.06 mm	484.94 k shares	0.27	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	26.93 mm	167.65 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	25.86 mm	95.70 k shares	0.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	25.81 mm	153.07 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	25.00 mm	346.10 k shares	0.24	Common equity	Long	USA
GLOBANT SA	24.58 mm	114.65 k shares	0.24	Common equity	Long	Luxembourg
WAYMO LLC SER A-2 CVT PFD UNITS PP	23.95 mm	298.26 k shares	0.23	Preferred equity	Long	USA
DOCU DocuSign, Inc.	23.85 mm	265.19 k shares	0.23	Common equity	Long	USA
SMTC Semtech Corporation	22.81 mm	368.77 k shares	0.22	Common equity	Long	USA
XYZ Block, Inc.	22.80 mm	268.30 k shares	0.22	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	19.99 mm	297.41 k shares	0.19	Common equity	Long	Cayman Islands
LIGHTMATTER SER D CVT PFD PP	19.97 mm	248.96 k shares	0.19	Preferred equity	Long	USA
CORPAY INC	19.22 mm	56.80 k shares	0.19	Common equity	Long	USA
TYL Tyler Technologies, Inc.	18.42 mm	31.95 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	16.38 mm	47.80 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	14.90 mm	544.29 k shares	0.14	Common equity	Long	USA
PEGA Pegasystems Inc.	13.97 mm	149.90 k shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.77 mm	8.10 k shares	0.13	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	13.54 mm	146.70 k shares	0.13	Common equity	Long	Canada
RDDT Reddit, Inc.	13.29 mm	81.29 k shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	12.87 mm	210.41 k shares	0.13	Common equity	Long	USA
V Visa Inc.	12.74 mm	40.32 k shares	0.12	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	12.35 mm	31.97 k shares	0.12	Common equity	Long	USA
RAPPI INC SER E CVT PFD PP	12.18 mm	558.27 k shares	0.12	Preferred equity	Long	USA
VRT Vertiv Holdings Co	11.87 mm	104.49 k shares	0.12	Common equity	Long	USA
LAMBDA SERIES C CVT PFD STOCK PP	11.77 mm	653.31 k shares	0.11	Preferred equity	Long	USA
SOUN SoundHound AI, Inc.	11.70 mm	589.60 k shares	0.11	Common equity	Long	USA
BE SEMICONDUCTOR INDUSTRIES NV	11.10 mm	81.00 k shares	0.11	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	11.09 mm	129.92 k shares	0.11	Common equity	Long	USA
IOT Samsara Inc.	10.82 mm	247.59 k shares	0.11	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	10.30 mm	77.80 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	10.17 mm	73.80 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	10.16 mm	272.80 k shares	0.10	Common equity	Long	USA
SITM SiTime Corporation	9.62 mm	44.83 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	9.30 mm	60.20 k shares	0.09	Common equity	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	8.72 mm	107.69 k shares	0.08	Preferred equity	Long	USA
CTAS Cintas Corporation	8.58 mm	46.96 k shares	0.08	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	7.82 mm	212.22 k shares	0.08	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.46 mm	131.70 k shares	0.07	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.34 mm	437.50 k shares	0.07	Common equity	Long	USA
AXON Axon Enterprise, Inc.	7.07 mm	11.89 k shares	0.07	Common equity	Long	USA
CLSK CleanSpark, Inc.	6.99 mm	758.80 k shares	0.07	Common equity	Long	USA
TTAN ServiceTitan, Inc.	6.84 mm	66.45 k shares	0.07	Common equity	Long	USA
WK Workiva Inc.	6.59 mm	60.16 k shares	0.06	Common equity	Long	USA
INTA Intapp, Inc.	6.55 mm	102.20 k shares	0.06	Common equity	Long	USA
IONQ IonQ, Inc.	5.66 mm	135.40 k shares	0.05	Common equity	Long	USA
FFIV F5, Inc.	5.56 mm	22.10 k shares	0.05	Common equity	Long	USA
PLXS Plexus Corp.	5.51 mm	35.22 k shares	0.05	Common equity	Long	USA
LIGHTMATTER SER B-1 CVT PFD PP	5.09 mm	81.71 k shares	0.05	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	5.04 mm	60.00 k shares	0.05	Common equity	Long	USA
X.AI CORP SER C CVT PFD PP	5.00 mm	230.95 k shares	0.05	Preferred equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.93 mm	24.96 k shares	0.05	Common equity	Long	Taiwan
FRSH Freshworks Inc.	4.52 mm	279.38 k shares	0.04	Common equity	Long	USA
S SentinelOne, Inc.	4.17 mm	187.82 k shares	0.04	Common equity	Long	USA
FSLY Fastly, Inc.	4.13 mm	437.48 k shares	0.04	Common equity	Long	USA
FABRINET	3.98 mm	18.10 k shares	0.04	Common equity	Long	Cayman Islands
ZETA Zeta Global Holdings Corp.	3.95 mm	219.60 k shares	0.04	Common equity	Long	USA
ASAN Asana, Inc.	3.76 mm	185.58 k shares	0.04	Common equity	Long	USA
RAPPI INC SER F CVT PFD PP	3.42 mm	156.95 k shares	0.03	Preferred equity	Long	USA
FI Fiserv, Inc.	2.94 mm	14.30 k shares	0.03	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.92 mm	11.75 k shares	0.03	Common equity	Long	USA
Aurora Innovation, Inc.	2.81 mm	445.98 k shares	0.03	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	2.68 mm	262.30 k shares	0.03	Common equity	Long	USA
PERPLEXITY AI SER D-1 CVT PFD PP	2.00 mm	6.08 k shares	0.02	Preferred equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.60 mm	58.10 k shares	0.02	Common equity	Long	USA
SB TECHNOLOGY SERIES E CVT PFD STOCK PP	1.55 mm	90.07 k shares	0.02	Preferred equity	Long	USA
GM CRUISE HLDG CL F CVT PFD PP	1.20 mm	1.20 mm shares	0.01	Preferred equity	Long	USA
EQIX Equinix, Inc.	1.14 mm	1.21 k shares	0.01	Common equity	Long	USA
MA Mastercard Incorporated	858.31 k	1.63 k shares	0.01	Common equity	Long	USA
VERX Vertex, Inc.	818.44 k	15.34 k shares	0.01	Common equity	Long	USA
SNX TD SYNNEX Corporation	728.31 k	6.21 k shares	0.01	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	634.32 k	2.30 k shares	0.01	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	1.00 k	1.00 k shares	0.00	Short-term investment vehicle	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