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T. Rowe Price Science & Technology Fund, Inc.

CIK: 0000819930 Equity
Report date: 2026-02-26
AUM $11.9B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Science & Technology Fund, Inc. is a leading mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on science and technology, the company offers a variety of mutual funds that enable investors to capitalize on the growth potential of this rapidly evolving sector. The fund's portfolio is carefully managed by a team of experienced investment professionals who conduct thorough research and analysis to identify promising opportunities in the science and technology space, including equity, debt, and hybrid funds that cater to different investor risk profiles and financial goals. As a trusted name in the investment industry, T. Rowe Price Science & Technology Fund, Inc. is committed to providing its investors with a comprehensive wealth management experience, leveraging its expertise in asset management to help them achieve their long-term financial objectives. The company's investment approach is centered around a disciplined and rigorous process that involves identifying high-quality companies with strong growth potential, and then carefully constructing a portfolio that balances risk and return. For investors seeking a systematic and disciplined approach to investing, the company offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. T. Rowe Price Science & Technology Fund, Inc. has established itself as a reliable partner for investors seeking to navigate the complexities of the mutual fund landscape, with a strong track record of delivering consistent returns and a deep understanding of the science and technology sector. The company's investment team is dedicated to staying at the forefront of industry trends and developments, ensuring that its funds remain competitive and aligned with the evolving needs of its investors. By combining a passion for innovation with a commitment to excellence in asset management, T. Rowe Price Science & Technology Fund, Inc. has earned the trust of investors who value its expertise and dedication to helping them achieve their financial goals. Whether investors are seeking to grow their wealth through equity funds, generate regular income through debt funds, or balance their portfolio with hybrid funds, the company offers a range of investment solutions that cater to different risk appetites and investment horizons, making it an ideal choice for those seeking a trusted and experienced mutual fund partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
1.46%
 $174.00 497,160
2 AEIS ADVANCED ENERGY INDUSTRIES Since 2026-05-10 007973100 Equity (Common)
0.05%
 $6.13 29,300
3 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
2.10%
 $250.18 1,168,200
4 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652100 Equity (Common)
0.01%
 $1.49 37,800
5 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.81%
 $96.93 357,400
6 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
8.22%
 $979.98 3,604,736
7 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.89%
 $105.91 412,100
8 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.88%
 $104.34 796,320
9 ALAB ASTERA LABS INC Since 2026-05-10 04626A103 Equity (Common)
0.77%
 $91.63 550,800
10 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
8.43%
 $1004.70 2,902,925
11 CLS CELESTICA INC Since 2026-05-10 15101Q207 Equity (Common)
0.04%
 $5.05 17,100
12 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
1.99%
 $237.79 3,087,032
13 COHR COHERENT CORP Since 2026-05-10 19247G107 Equity (Common)
0.45%
 $53.12 287,800
14 QBTS D-WAVE QUANTUM INC Since 2026-05-10 26740W109 Equity (Common)
0.02%
 $2.87 109,700
15 DOCN DIGITALOCEAN HOLDINGS INC Since 2026-05-10 25402D102 Equity (Common)
0.01%
 $1.37 28,500
16 ENTG ENTEGRIS INC Since 2026-05-10 29362U104 Equity (Common)
0.10%
 $12.13 144,000
17 EPAM EPAM SYSTEMS INC Since 2026-05-10 29414B104 Equity (Common)
0.10%
 $12.13 59,200
18 FFIV F5 INC Since 2026-05-10 315616102 Equity (Common)
0.08%
 $9.36 36,680
19 FN FABRINET Since 2026-05-10 — Equity (Common)
0.20%
 $23.58 51,800
20 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.21%
 $24.84 95,100
21 FLEX FLEX LTD Since 2026-05-10 — Equity (Common)
0.15%
 $17.47 289,100
22 FORM FORMFACTOR INC Since 2026-05-10 346375108 Equity (Common)
0.02%
 $2.96 53,100
23 IT GARTNER INC Since 2026-05-10 366651107 Equity (Common)
0.05%
 $5.86 23,240
24 GEN GEN DIGITAL INC Since 2026-05-10 668771108 Equity (Common)
0.10%
 $11.65 428,600
25 GDDY GODADDY INC - CLASS A Since 2026-05-10 380237107 Equity (Common)
0.05%
 $5.79 46,700
26 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.31%
 $37.32 93,000
27 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.39%
 $46.98 270,000
28 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.48%
 $57.61 180,948
29 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
1.18%
 $141.20 213,160
30 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
0.61%
 $72.72 197,300
31 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
0.12%
 $14.44 169,900
32 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
5.18%
 $617.39 935,315
33 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
2.19%
 $260.69 913,400
34 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.11%
 $12.91 80,800
35 MDB MONGODB INC Since 2026-05-10 60937P106 Equity (Common)
0.20%
 $23.75 56,600
36 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
1.05%
 $125.06 137,980
37 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076307 Equity (Common)
0.35%
 $42.20 110,080
38 ONTO ONTO INNOVATION INC Since 2026-05-10 683344105 Equity (Common)
0.05%
 $6.09 38,600
39 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.94%
 $112.65 611,550
40 PEGA PEGASYSTEMS INC Since 2026-05-10 705573103 Equity (Common)
0.05%
 $5.76 96,500
41 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.20%
 $24.15 138,600
42 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.29%
 $34.47 375,100
43 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292105 Equity (Common)
0.05%
 $6.20 489,100
44 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.25%
 $29.29 65,800
45 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
2.43%
 $290.16 1,095,300
46 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 — Equity (Common)
0.37%
 $43.95 159,600
47 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.55%
 $65.60 428,200
48 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
1.61%
 $192.45 1,195,560
49 SNOW SNOWFLAKE INC Since 2026-05-10 833445109 Equity (Common)
0.25%
 $29.44 134,200
50 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.54%
 $64.14 136,548
51 TEL TE CONNECTIVITY PLC Since 2026-05-10 — Equity (Common)
0.57%
 $68.44 300,800
52 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.54%
 $64.67 334,100
53 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.35%
 $41.14 91,480
54 TTMI TTM TECHNOLOGIES Since 2026-05-10 87305R109 Equity (Common)
0.07%
 $8.02 116,200
55 PATH UIPATH INC - CLASS A Since 2026-05-10 90364P105 Equity (Common)
0.10%
 $11.63 709,500
56 U UNITY SOFTWARE INC Since 2026-05-10 91332U101 Equity (Common)
0.21%
 $24.92 564,200
57 VSAT VIASAT INC Since 2026-05-10 92552V100 Equity (Common)
0.04%
 $4.44 128,800
58 WYFI WHITEFIBER INC Since 2026-05-10 — Equity (Common)
0.07%
 $8.16 516,322
Frequently Asked Questions — T. Rowe Price Science & Technology Fund, Inc.
What type of mutual fund is T. Rowe Price Science & Technology Fund, Inc.?
T. Rowe Price Science & Technology Fund, Inc. is a SEC-registered Equity fund, with $11.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Science & Technology Fund, Inc. holds 58 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Science & Technology Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Science & Technology Fund, Inc. has $11.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Science & Technology Fund, Inc.'s top holdings?
According to T. Rowe Price Science & Technology Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADOBE INC, ADVANCED ENERGY INDUSTRIES, ADVANCED MICRO DEVICES , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Science & Technology Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Science & Technology Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Science & Technology Fund, Inc.'s SEC filings?
T. Rowe Price Science & Technology Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000819930. You can access all of T. Rowe Price Science & Technology Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000819930). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Science & Technology Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Science & Technology Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.