T. Rowe Price Science & Technology Fund, Inc.
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. · Series S000002119 · 3 share classes
One fund, 3 share classes:PRSCXPASTXTSNIX
$10.74B NAV
130 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 92.59% | — | 92.59% |
| Cash & short-term | 7.55% | — | 7.55% |
vs 2025Q4: 32 new38 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AAPL | APPLE INC | 9.35% | $1.00B |
| NVDA | NVIDIA CORP | 8.75% | $939.53M |
| AVGO | BROADCOM INC | 7.83% | $840.83M |
| MSFT | MICROSOFT CORP | 7.31% | $784.40M |
| — | T. Rowe Price Government Reserve Fund | 7.14% | $766.60M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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