T. Rowe Price Science & Technology Fund, Inc.
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. · Series S000002119 · 3 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to provide long-term capital appreciation.
The fund invests at least 80% of assets in common stocks of companies expected to benefit from development and use of science and technology, selected through intensive fundamental research assessing business prospects, valuations, and share price appreciation potential. The portfolio spans established firms to early-stage companies across information technology, telecommunications, health care, media, internet commerce, alternative energy, aerospace and defense, and related sectors, with exposure to both U.S. and foreign stocks including emerging markets. Because the fund is nondiversified, it may invest a greater percentage of its assets in a particular issuer than is permissible for a diversified fund.
| Share class | Expense ratio | As of |
|---|---|---|
| PRSCX | 0.79% | 2025 Q1 |
| PASTX | 1.06% | 2025 Q1 |
| TSNIX | 0.67% | 2025 Q1 |
Portfolio turnover 229.20% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 92.59% |
| Cash & short-term | 7.55% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| AAPL | APPLE INCAAPL | 9.35% | $1.00B | 4.0M |
| NVDA | NVIDIA CORPNVDA | 8.75% | $939.53M | 5.4M |
| AVGO | BROADCOM INCAVGO | 7.83% | $840.83M | 2.7M |
| MSFT | MICROSOFT CORPMSFT | 7.31% | $784.40M | 2.1M |
| — | T. Rowe Price Government Reserve Fund | 7.14% | $766.60M | — |
| GOOGL | ALPHABET INC CL AGOOGL | 4.63% | $497.59M | 1.7M |
| GOOG | ALPHABET INC CL CGOOG | 3.76% | $403.92M | 1.4M |
| META | META PLATFORMS INC-CLASS AMETA | 3.39% | $364.40M | 636.9K |
| CSCO | CISCO SYSTEMS INCCSCO | 2.71% | $290.90M | 3.7M |
| AMD | ADVANCED MICRO DEVICESAMD | 2.44% | $262.53M | 1.3M |
Top 10 positions are 57.33% of net assets, top 25 77.27%, across 130 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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