TSNIX Holdings — T. Rowe Price Science & Technology Fund, Inc.
All 130 reported holdings of T. Rowe Price Science & Technology Fund, Inc. (TSNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 9.35% | $1.00B |
| NVIDIA Corp. | 8.75% | $939.53M |
| Broadcom, Inc. | 7.83% | $840.83M |
| Microsoft Corp. | 7.31% | $784.40M |
| T. Rowe Price Government Reserve Fund | 7.14% | $766.60M |
| Alphabet, Inc. Cl A | 4.64% | $497.59M |
| Alphabet, Inc. Cl C | 3.76% | $403.92M |
| Meta Platforms, Inc.-Class A | 3.39% | $364.40M |
| Cisco Systems, Inc. | 2.71% | $290.90M |
| Advanced Micro Devices | 2.45% | $262.53M |
| Micron Technology, Inc. | 2.26% | $242.84M |
| Palantir Technologies, Inc.-A | 2.26% | $242.69M |
| Lam Research Corp. | 1.67% | $179.03M |
| Oracle Corp. | 1.46% | $156.72M |
| Intl Business Machines Corp. | 1.44% | $155.02M |
| Taiwan Semiconductor Manufac | 1.42% | $152.39M |
| Applied Materials, Inc. | 1.38% | $148.00M |
| Intel Corp. | 1.37% | $147.45M |
| Arista Networks, Inc. | 1.10% | $117.88M |
| Ciena Corp. | 1.05% | $112.65M |
| Amphenol Corp.-Cl A | 0.98% | $105.40M |
| Lumentum Holdings, Inc. | 0.91% | $97.54M |
| Sandisk Corp. | 0.90% | $96.13M |
| Motorola Solutions, Inc. | 0.88% | $94.31M |
| Shopify, Inc. - Class A | 0.86% | $91.80M |
| Salesforce, Inc. | 0.84% | $89.88M |
| Kla Corp. | 0.82% | $87.93M |
| Western Digital Corp. | 0.79% | $84.58M |
| Verizon Communications, Inc. | 0.74% | $79.46M |
| Corning, Inc. | 0.72% | $76.85M |
| Marvell Technology, Inc. | 0.69% | $74.52M |
| Cloudflare, Inc. - Class A | 0.60% | $64.30M |
| Teradyne, Inc. | 0.60% | $64.09M |
| Analog Devices, Inc. | 0.54% | $57.74M |
| Lattice Semiconductor Corp. | 0.53% | $56.90M |
| Keysight Technologies In | 0.49% | $52.83M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.47% | $50.33M |
| Anthropic PBC SER F-1 CVT PFD PP | 0.46% | $49.56M |
| Kioxia Holdings Corp. | 0.45% | $48.26M |
| Openai Group Pcb Class A Common Pp | 0.43% | $46.41M |
| MKS Inc | 0.42% | $45.07M |
| Monolithic Power Systems, Inc. | 0.42% | $44.67M |
| Grs - Security Lending Collateral | 0.41% | $44.29M |
| Crowdstrike Holdings, Inc. - A | 0.41% | $43.57M |
| Samsung Electronics Co. Ltd. | 0.40% | $43.32M |
| Seagate Technology Holdings | 0.39% | $42.35M |
| Jabil, Inc. | 0.39% | $41.41M |
| Sk Hynix, Inc. | 0.35% | $37.92M |
| Interdigital, Inc. | 0.35% | $37.60M |
| Applovin Corp.-Class A | 0.35% | $37.59M |
| Dell Technologies -C | 0.34% | $36.72M |
| Coherent Corp. | 0.34% | $36.28M |
| Viavi Solutions, Inc. | 0.33% | $35.93M |
| Fabrinet | 0.33% | $35.30M |
| Qnity Electronics, Inc. | 0.30% | $32.58M |
| Fastly, Inc. - Class A | 0.30% | $32.44M |
| Flex Ltd. | 0.29% | $30.98M |
| Asm International NV | 0.27% | $28.81M |
| Formfactor, Inc. | 0.26% | $27.98M |
| Tower Semiconductor Ltd. | 0.26% | $27.58M |
| Anthropic PBC SER G-1 CVT PFD PP | 0.25% | $27.13M |
| Advantest Corp. | 0.25% | $26.87M |
| Teledyne Technologies, Inc. | 0.25% | $26.48M |
| Akamai Technologies, Inc. | 0.24% | $25.45M |
| Epic Games, Inc. Pp | 0.23% | $24.72M |
| Macom Technology Solutions Holdings, Inc. | 0.23% | $24.69M |
| Ttm Technologies | 0.20% | $21.62M |
| Lightmatter SER D CVT PFD PP | 0.20% | $21.22M |
| Lambda Series C Cvt Pfd Stock Pp | 0.20% | $21.09M |
| Vicor Corp. | 0.19% | $20.46M |
| Digitalocean Holdings, Inc. | 0.18% | $18.88M |
| Amkor Technology, Inc. | 0.17% | $18.69M |
| Waymo LLC Ser B-2 Cvt Pfd Units Pp | 0.17% | $18.33M |
| Axt, Inc. | 0.17% | $17.89M |
| X.AI HOLDINGS Corp SER C CVT PFD PP | 0.16% | $17.43M |
| Lightmatter, Inc. PP | 0.16% | $17.05M |
| Argan, Inc. | 0.15% | $15.96M |
| Crusoe Inc SER E CVT PFD PP | 0.14% | $15.43M |
| Palo Alto Networks, Inc. | 0.14% | $15.31M |
| Servicenow, Inc. | 0.14% | $15.29M |
| Chroma Ate, Inc. | 0.14% | $15.16M |
| Hadrian Automation Inc SER C-2 CVT PFD PP | 0.14% | $14.59M |
| Entegris, Inc. | 0.13% | $14.03M |
| Snowflake, Inc. | 0.12% | $13.42M |
| Intuit, Inc. | 0.12% | $12.59M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.11% | $12.02M |
| Delta Electronics, Inc. | 0.10% | $11.18M |
| Vertiv Holdings Co.-A | 0.10% | $11.00M |
| Datadog, Inc. - Class A | 0.10% | $10.99M |
| Coreweave, Inc.-Cl A | 0.10% | $10.98M |
| Onto Innovation, Inc. | 0.10% | $10.81M |
| Sitime Corp. | 0.10% | $10.75M |
| X.AI Corp SER E CVT PFD PP | 0.09% | $10.00M |
| OpenAI Group PBC SER C CVT PFD PP | 0.09% | $10.00M |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.09% | $9.92M |
| Advanced Energy Industries | 0.09% | $9.46M |
| Lambda SERIES E-2 CVT PFD STOCK PP | 0.08% | $8.16M |
| Te Connectivity PLC | 0.07% | $7.55M |
| Applied Digital Corp. | 0.07% | $7.42M |
| Lightmatter SER B-1 CVT PFD PP | 0.06% | $6.96M |
| Semtech Corp. | 0.06% | $6.86M |
| K2 Space Corp SER C CVT PFD PP | 0.06% | $6.00M |
| Revolut LTD Ordinary Stock PP | 0.06% | $6.00M |
| Viasat, Inc. | 0.06% | $5.90M |
| Littelfuse, Inc. | 0.05% | $5.86M |
| Hewlett Packard Enterprise Co. | 0.05% | $5.53M |
| Lambda SERIES D-1 CVT PFD STOCK PP | 0.05% | $5.38M |
| Physical Intelligence SER B CVT PFD PP | 0.05% | $5.35M |
| Airwallex Cayman LTD SER G CVT PFD PP | 0.05% | $5.00M |
| Psiquantum Corp. Pp | 0.04% | $4.69M |
| Perplexity Ai Ser D-1 Cvt Pfd Pp | 0.04% | $4.23M |
| Ondas Inc | 0.04% | $4.01M |
| Psiquantum Ser E Cvt Pfd Stk Pp | 0.04% | $3.89M |
| F5, Inc. | 0.04% | $3.83M |
| Impinj, Inc. | 0.03% | $3.65M |
| On Semiconductor | 0.03% | $3.52M |
| Ast Spacemobile, Inc. | 0.03% | $3.19M |
| Sb Technology Series E Cvt Pfd Stock Pp | 0.03% | $2.98M |
| Rappi, Inc. Ser F Cvt Pfd Pp | 0.03% | $2.88M |
| Disco Corp. | 0.03% | $2.73M |
| Harvey AI Corp SER F CVT PFD PP | 0.02% | $2.42M |
| Hadrian Automation RTS 12/26 PP | 0.02% | $2.37M |
| Ramp Business Corp SER E-3 CVT PFD PP | 0.02% | $1.75M |
| Bloom Energy Corp.- A | 0.01% | $1.48M |
| Rambus, Inc. | 0.01% | $1.40M |
| Ramp Business Corp CL A Common PP | 0.01% | $1.25M |
| Whitefiber, Inc. | 0.01% | $1.11M |
| Think & Learn Private Limited Eq Shs Pp | 0.00% | $0 |
| Think & Learn Sr F Cvt Cum Pref Shs Stock Pp | 0.00% | $0 |
| 58.com Dissenters Rights | 0.00% | $0 |
TSNIX overview: performance, fees, allocation and SEC filings