TROWEPRICE > T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
T. Rowe Price Science & Technology Fund, Inc.
$6.72B
Avg Monthly Net Assets
$9.78B
Total Assets
$31.04M
Total Liabilities
$9.75B
Net Assets
T. Rowe Price Science & Technology Fund, Inc. is a Mutual Fund in T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $6.72B.
On August 27th, 2024 it reported 101 holdings, the largest
being Apple Inc (15.3%), NVIDIA Corp (12.2%) and Microsoft Corp (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Science & Technology Fund, Inc. | C000005506 | PRSCX | |
| T. Rowe Price Science & Technology Fund, Inc. - Advisor Class | C000005507 | PASTX | |
| T. Rowe Price Science & Technology Fund, Inc. - I Class | C000169947 | TSNIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 58.COM DISSENTERS RIGHTS (58.com Inc) | Long | Equity-common | US | $0 | 8M | – |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $15M | 870K | 0.15 |
| ADOBE INC | Long | Equity-common | US | $93M | 167K | 0.95 |
| ALPHABET INC | Long | Equity-common | US | $306M | 2M | 3.14 |
| ALPHABET INC | Long | Equity-common | US | $162M | 888K | 1.66 |
| AMAZON.COM INC | Long | Equity-common | US | $19M | 98K | 0.19 |
| AMPHENOL CORP | Long | Equity-common | US | $123M | 2M | 1.26 |
| ANALOG DEVICES INC | Long | Equity-common | US | $99M | 435K | 1.02 |
| APPLE INC | Long | Equity-common | US | $1B | 7M | 15.28 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $177M | 748K | 1.81 |
| APPLOVIN CORP | Long | Equity-common | US | $69M | 832K | 0.71 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $169M | 482K | 1.73 |
| ARM HOLDINGS PLC | Long | Equity-common | GB | $20M | 125K | 0.21 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $26M | 34K | 0.27 |
| ASTERA LABS INC | Long | Equity-common | US | $4M | 63K | 0.04 |
| AUTODESK INC | Long | Equity-common | US | $64M | 259K | 0.66 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $10M | 71K | 0.10 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $7M | 23K | 0.07 |
| BROADCOM INC | Long | Equity-common | US | $596M | 371K | 6.11 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $129M | 421K | 1.33 |
| CAMTEK LTD/ISRAEL | Long | Equity-common | IL | $25M | 196K | 0.25 |
| CARVANA CO | Long | Equity-common | US | $30M | 235K | 0.31 |
| CELESTICA INC | Long | Equity-common | CA | $72M | 1M | 0.74 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $21M | 165K | 0.22 |
| COGNEX CORP | Long | Equity-common | US | $4M | 95K | 0.05 |
| COHERENT CORP | Long | Equity-common | US | $26M | 363K | 0.27 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $4M | 2K | 0.04 |
| CORNING INC | Long | Equity-common | US | $92M | 2M | 0.94 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $93M | 243K | 0.95 |
| DATADOG INC | Long | Equity-common | US | $11M | 84K | 0.11 |
| DELL TECHNOLOGIES INC | Long | Equity-common | US | $76M | 551K | 0.78 |
| ELI LILLY & CO | Long | Equity-common | US | $112M | 123K | 1.14 |
| ENTEGRIS INC | Long | Equity-common | US | $29M | 215K | 0.30 |
| EPIC GAMES INC PP | Long | Equity-common | US | $32M | 53K | 0.33 |
| FABRINET | Long | Equity-common | KY | $7M | 27K | 0.07 |
| FAIR ISAAC CORP | Long | Equity-common | US | $57M | 38K | 0.58 |
| FIRST SOLAR INC | Long | Equity-common | US | $22M | 96K | 0.22 |
| GM CRUISE HLDG CL F CVT PFD PP | Long | Equity-preferred | US | $7M | 1M | 0.07 |
| GODADDY INC | Long | Equity-common | US | $52M | 370K | 0.53 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $36M | 261K | 0.37 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $25M | 1M | 0.26 |
| HP INC | Long | Equity-common | US | $20M | 576K | 0.21 |
| HUBSPOT INC | Long | Equity-common | US | $16M | 27K | 0.16 |
| IBOTTA INC | Long | Equity-common | US | $10M | 131K | 0.10 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $2M | 65K | 0.02 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $3M | 15K | 0.03 |
| INTUIT INC | Long | Equity-common | US | $50M | 77K | 0.52 |
| KLA CORP | Long | Equity-common | US | $239M | 290K | 2.45 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $3M | 101K | 0.03 |
| LAM RESEARCH CORP | Long | Equity-common | US | $173M | 163K | 1.78 |
| LAMBDA SERIES C CVT PFD STOCK PP | Long | Equity-preferred | US | $10M | 653K | 0.10 |
| META PLATFORMS INC | Long | Equity-common | US | $462M | 917K | 4.74 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $29M | 319K | 0.30 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $80M | 607K | 0.82 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 2M | 10.65 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $31M | 235K | 0.31 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $80M | 97K | 0.82 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $84M | 218K | 0.86 |
| NETAPP INC | Long | Equity-common | US | $70M | 543K | 0.72 |
| NETFLIX INC | Long | Equity-common | US | $155M | 230K | 1.59 |
| NOVA LTD | Long | Equity-common | IL | $22M | 95K | 0.23 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $10M | 782K | 0.10 |
| NUTANIX INC | Long | Equity-common | US | $26M | 453K | 0.26 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 10M | 12.17 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $44M | 162K | 0.45 |
| ONTO INNOVATION INC | Long | Equity-common | US | $37M | 170K | 0.38 |
| ORACLE CORP | Long | Equity-common | US | $66M | 469K | 0.68 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $20M | 799K | 0.21 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $81M | 237K | 0.83 |
| PINTEREST INC | Long | Equity-common | US | $24M | 553K | 0.25 |
| PURE STORAGE INC | Long | Equity-common | US | $64M | 999K | 0.66 |
| QUALCOMM INC | Long | Equity-common | US | $102M | 513K | 1.05 |
| RAPPI INC SER E CVT PFD PP | Long | Equity-preferred | US | $13M | 558K | 0.13 |
| RAPPI INC SER F CVT PFD PP | Long | Equity-preferred | US | $4M | 157K | 0.04 |
| REDDIT INC | Long | Equity-common | US | $10M | 153K | 0.10 |
| SALESFORCE INC | Long | Equity-common | US | $133M | 518K | 1.37 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $39M | 381K | 0.40 |
| SERVICENOW INC | Long | Equity-common | US | $119M | 152K | 1.22 |
| SITIME CORP | Long | Equity-common | US | $3M | 21K | 0.03 |
| SNAP INC | Long | Equity-common | US | $14M | 859K | 0.15 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $59M | 189K | 0.61 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $20M | 24K | 0.21 |
| SYNOPSYS INC | Long | Equity-common | US | $222M | 374K | 2.28 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $26M | 26M | 0.26 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $65M | 372K | 0.66 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $17M | 354K | 0.17 |
| TERADYNE INC | Long | Equity-common | US | $33M | 225K | 0.34 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $149M | 766K | 1.53 |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP | Long | Equity-common | IN | $0 | 7K | – |
| THINK & LEARN SR F CVT CUM PREF SHS STK PP | Long | Equity-preferred | IN | $0 | 5K | – |
| TRADE DESK INC/THE | Long | Equity-common | US | $25M | 258K | 0.26 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $10M | 37K | 0.10 |
| VERTEX INC | Long | Equity-common | US | $7M | 200K | 0.07 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $32M | 374K | 0.33 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $18M | 298K | 0.19 |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $7M | 108K | 0.07 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $32M | 416K | 0.32 |
| WOLFSPEED INC | Long | Equity-common | US | $4M | 168K | 0.04 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $24M | 1M | 0.25 |
| ZSCALER INC | Long | Equity-common | US | $11M | 55K | 0.11 |
Address
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
AVIOR CAPITAL MARKETS INTERNATIONAL LIMITED
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MIZUHO SECURITIES USA LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG