T. Rowe Price Science & Technology Fund, Inc.
T. Rowe Price Science & Technology Fund, Inc. reported 141 holdings worth US$16.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Science & Technology Fund, Inc. reported 141 holdings worth US$16.5B as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Sandisk Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 141
- Value as reported
- US$16.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1.5M | US$1.73B | 10.5% |
| Advanced Micro Devices Inc | 1.51M | US$879M | 5.3% |
| Sandisk Corporation | 384K | US$874M | 5.3% |
| Lam Research Corporation | 1.97M | US$852M | 5.2% |
| Broadcom Inc. | 2.2M | US$829M | 5.0% |
| Marvell Technology, Inc. | 2.33M | US$694M | 4.2% |
| Nvidia Corporation | 3.44M | US$687M | 4.2% |
| Intel Corporation | 4.34M | US$605M | 3.7% |
| Western Digital Corporation | 795K | US$508M | 3.1% |
| Applied Materials, Inc. | 679K | US$491M | 3.0% |
| Kla Corporation | 1.44M | US$433M | 2.6% |
| Seagate Technology Holdings Plc | 447K | US$432M | 2.6% |
| Kioxia Holdings Corporation | 729K | US$424M | 2.6% |
| Sk Hynix Inc. | 194K | US$343M | 2.1% |
| Palo Alto Networks, Inc. | 841K | US$287M | 1.7% |
| Murata Manufacturing Co., Ltd. | 3.85M | US$276M | 1.7% |
| Astera Labs, Inc. | 435K | US$210M | 1.3% |
| Apple Inc | 715K | US$207M | 1.3% |
| Credo Technology Group Holding Ltd | 741K | US$202M | 1.2% |
| Alphabet Inc (google) Class C | 436K | US$156M | 0.95% |
| Dell Technologies Inc. | 361K | US$156M | 0.95% |
| Crowdstrike Holdings, Inc. | 202K | US$154M | 0.94% |
| Qualcomm Incorporated | 828K | US$153M | 0.93% |
| Stmicroelectronics Nv | 1.76M | US$131M | 0.80% |
| Corning Incorporated | 493K | US$126M | 0.77% |
| Ttm Technologies, Inc. | 582K | US$109M | 0.66% |
| Vishay Intertechnology, Inc. | 1.98M | US$107M | 0.65% |
| Teradyne, Inc. | 198K | US$95.9M | 0.58% |
| Lattice Semiconductor Corporation | 613K | US$93.7M | 0.57% |
| Globalfoundries Inc. | 1.13M | US$93.4M | 0.57% |
| Amphenol Corporation | 501K | US$88.4M | 0.54% |
| Hut 8 Corp. | 765K | US$88.3M | 0.54% |
| Fortinet, Inc. | 557K | US$85.6M | 0.52% |
| Coherent Corp. | 212K | US$83.6M | 0.51% |
| Vicor Corporation | 217K | US$82.4M | 0.50% |
| Bloom Energy Corporation | 257K | US$77.9M | 0.47% |
| Datadog, Inc. | 286K | US$74.4M | 0.45% |
| Flex Ltd. | 437K | US$70.8M | 0.43% |
| Nebius Group N.v. | 256K | US$70.8M | 0.43% |
| Semtech Corporation | 414K | US$67M | 0.41% |
| Elite Material Co., Ltd. | 378K | US$65.3M | 0.40% |
| Digitalocean Holdings, Inc. | 405K | US$63.6M | 0.39% |
| Ibiden Co., Ltd. | 418K | US$63.1M | 0.38% |
| Macom Technology Solutions Holdings, Inc. | 151K | US$57.3M | 0.35% |
| Tdk Corporation | 2.49M | US$55.9M | 0.34% |
| Snowflake Inc. | 215K | US$54.8M | 0.33% |
| Robinhood Markets, Inc. | 515K | US$51.6M | 0.31% |
| Allegro Microsystems, Inc. | 682K | US$47.5M | 0.29% |
| Blackberry Limited | 3.58M | US$45.3M | 0.27% |
| Mongodb, Inc. | 133K | US$44.7M | 0.27% |
| Amkor Technology, Inc. | 513K | US$44.2M | 0.27% |
| Sterling Infrastructure, Inc. | 52,600 | US$44.2M | 0.27% |
| Asm International N.v. | 38,007 | US$43.7M | 0.27% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 155K | US$42M | 0.26% |
| Arista Networks, Inc. | 238K | US$40.4M | 0.25% |
| Sitime Corporation | 53,600 | US$40M | 0.24% |
| Accton Technology Corp. | 444K | US$35.4M | 0.22% |
| Navitas Semiconductor Corporation | 1.94M | US$34.8M | 0.21% |
| Formfactor, Inc. | 214K | US$34.3M | 0.21% |
| Keysight Technologies Inc. | 94,500 | US$33.1M | 0.20% |
| Maxlinear, Inc | 244K | US$31.2M | 0.19% |
| Cohu, Inc. | 389K | US$28.7M | 0.17% |
| On Semiconductor Corporation | 272K | US$25.7M | 0.16% |
| Entegris, Inc. | 139K | US$25M | 0.15% |
| Argan, Inc. | 29,300 | US$23.4M | 0.14% |
| Cerebras Systems Inc. | 104K | US$23.1M | 0.14% |
| Delta Electronics, Inc. | 354K | US$22.2M | 0.13% |
| Okta, Inc. | 162K | US$22.1M | 0.13% |
| Chroma Ate Inc. | 316K | US$22M | 0.13% |
| Terawulf Inc. | 865K | US$21.4M | 0.13% |
| Extreme Networks, Inc. | 655K | US$21.2M | 0.13% |
| Mks Inc. | 46,800 | US$20.8M | 0.13% |
| Samsung Electronics Co., Ltd. | 88,480 | US$19.6M | 0.12% |
| Nan Ya Printed Circuit Board Corporation | 516K | US$19.6M | 0.12% |
| Texas Instruments Incorporated | 65,400 | US$19.5M | 0.12% |
| Kinsus Interconnect Technology Corp. | 646K | US$18.5M | 0.11% |
| Applied Digital Corporation | 480K | US$17.9M | 0.11% |
| Unimicron Technology Corp. | 485K | US$16.7M | 0.10% |
| Hewlett Packard Enterprise Company | 353K | US$15.9M | 0.10% |
| Td Synnex Corporation | 59,500 | US$15.9M | 0.10% |
| Plexus Corp. | 52,300 | US$15.7M | 0.10% |
| Vertiv Holdings, Llc | 44,100 | US$14.8M | 0.09% |
| Nvent Electric Plc | 81,900 | US$13.9M | 0.08% |
| X-energy, Inc. | 756K | US$13.9M | 0.08% |
| Onto Innovation Inc. | 34,800 | US$13.2M | 0.08% |
| Viasat, Inc. | 129K | US$11.6M | 0.07% |
| Tower Semiconductor Ltd. | 39,683 | US$10.3M | 0.06% |
| Axcelis Technologies, Inc. | 53,900 | US$10.2M | 0.06% |
| Twilio Inc. | 42,300 | US$8.73M | 0.05% |
| Riot Platforms, Inc. | 297K | US$8.14M | 0.05% |
| Veeco Instruments Inc. | 107K | US$8.13M | 0.05% |
| Diodes Incorporated | 71,900 | US$7.87M | 0.05% |
| Littelfuse, Inc. | 17,280 | US$7.87M | 0.05% |
| Sanmina Corporation | 30,400 | US$7.69M | 0.05% |
| Interdigital, Inc. | 26,440 | US$7.49M | 0.05% |
| Cleanspark, Inc. | 496K | US$7.22M | 0.04% |
| Core Scientific, Inc. | 280K | US$7.17M | 0.04% |
| D-wave Quantum Inc. | 264K | US$6.34M | 0.04% |
| Power Integrations, Inc. | 74,000 | US$6.2M | 0.04% |
| Sg Micro Corp. Class H | 147K | US$3.73M | 0.02% |
Every holding of T. Rowe Price Science & Technology Fund, Inc.
Source
View original at SEC
Related