T. Rowe Price Science & Technology Fund, Inc. · net assets $16.5B · 159 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · STIV: 5.3% · EP: 3.4% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $312M | $392M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $165M | $203M | $410M |
| Net realized gain (non-derivative) | $-22.2M | $830M | $1.21B |
| Net unrealized appreciation (non-derivative) | $2.56B | $1.65B | $-538M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $1.73B | 10.51% |
| Advanced Micro Devices EC | $879M | 5.34% |
| Sandisk Corp EC | $874M | 5.30% |
| Lam Research Corp EC | $852M | 5.17% |
| Broadcom Inc EC | $829M | 5.04% |
| T. Rowe Price Government Reserve Fund STIV | $714M | 4.34% |
| Marvell Technology Inc EC | $694M | 4.21% |
| Nvidia Corp EC | $687M | 4.17% |
| Intel Corp EC | $605M | 3.68% |
| Western Digital Corp EC | $508M | 3.08% |
| Applied Materials Inc EC | $491M | 2.98% |
| Kla Corp EC | $433M | 2.63% |
| Seagate Technology Holdings EC | $432M | 2.62% |
| Kioxia Holdings Corp EC | $424M | 2.57% |
| Sk Hynix Inc EC | $343M | 2.08% |
| Palo Alto Networks Inc EC | $287M | 1.74% |
| Murata Manufacturing Co Ltd EC | $276M | 1.68% |
| Astera Labs Inc EC | $210M | 1.28% |
| Apple Inc EC | $207M | 1.26% |
| Credo Technology Group Holdi EC | $202M | 1.22% |
| Grs - Security Lending Collateral STIV | $163M | 0.99% |
| Dell Technologies -c EC | $156M | 0.95% |
| Crowdstrike Holdings Inc - A EC | $154M | 0.94% |
| Qualcomm Inc EC | $153M | 0.93% |
| Alphabet Inc Cl C EC | $147M | 0.89% |
| Stmicroelectronics Nv-ny Shs EC | $131M | 0.80% |
| Zhongji Innolight Co Ltd EC | $129M | 0.78% |
| Corning Inc EC | $126M | 0.77% |
| Anthropic Pbc Ser F-1 Cvt Pfd Pp EP | $113M | 0.68% |
| Ttm Technologies EC | $109M | 0.66% |
| Vishay Intertechnology Inc EC | $107M | 0.65% |
| Teradyne Inc EC | $95.9M | 0.58% |
| Lattice Semiconductor Corp EC | $93.7M | 0.57% |
| Globalfoundries Inc EC | $93.4M | 0.57% |
| Amphenol Corp-cl A EC | $88.4M | 0.54% |
| Hut 8 Corp EC | $88.3M | 0.54% |
| Openai Group Pbc Class A Common Pp EC | $87.9M | 0.53% |
| Fortinet Inc EC | $85.6M | 0.52% |
| Coherent Corp EC | $83.6M | 0.51% |
| Vicor Corp EC | $82.4M | 0.50% |
| Arm Holdings Plc-adr EC | $79M | 0.48% |
| Bloom Energy Corp- A EC | $77.9M | 0.47% |
| Datadog Inc - Class A EC | $74.4M | 0.45% |
| Flex Ltd EC | $70.8M | 0.43% |
| Nebius Group Nv EC | $70.8M | 0.43% |
| Semtech Corp EC | $67M | 0.41% |
| Elite Material Co Ltd EC | $65.3M | 0.40% |
| Digitalocean Holdings Inc EC | $63.6M | 0.39% |
| Ibiden Co Ltd EC | $63.1M | 0.38% |
| Anthropic Pbc Ser G-1 Cvt Pfd Pp EP | $61.7M | 0.37% |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp EP | $58.5M | 0.36% |
| Macom Technology Solutions Holdings Inc EC | $57.3M | 0.35% |
| Tdk Corp EC | $55.9M | 0.34% |
| Snowflake Inc EC | $54.8M | 0.33% |
| Hadrian Automation Inc Ser C-2 Cvt Pfd Pp EP | $53.5M | 0.32% |
| Robinhood Markets Inc - A EC | $51.6M | 0.31% |
| Allegro Microsystems Inc EC | $47.5M | 0.29% |
| Blackberry Ltd EC | $45.3M | 0.27% |
| Mongodb Inc EC | $44.7M | 0.27% |
| Space Exploration Class A Lockup Shares Pp EC | $44.5M | 0.27% |
Showing top 60 of 159 holdings.
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