0001752724-22-044176.txt : 20220224
0001752724-22-044176.hdr.sgml : 20220224
20220224153820
ACCESSION NUMBER: 0001752724-22-044176
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Science & Technology Fund, Inc.
CENTRAL INDEX KEY: 0000819930
IRS NUMBER: 521533832
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05299
FILM NUMBER: 22670521
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC
DATE OF NAME CHANGE: 19920703
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410-345-2000
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2021-12-31
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ROBLOX Corp
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EC
CORP
US
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Meta Platforms Inc
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Warby Parker Inc
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Warby Parker Inc
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EC
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EP
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AMAZON.COM INC
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AMAZON.COM INC
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EC
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BOOKING HOLDINGS INC
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BOOKING HOLDINGS INC
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EC
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salesforce.com Inc
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salesforce.com Inc
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EC
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Applied Materials Inc
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Applied Materials Inc
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EC
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Auto1 Group SE
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Auto1 Group SE
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DE
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Pure Storage Inc
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Pure Storage Inc
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USD
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EC
CORP
US
N
1
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N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
581765.00000000
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USD
60323212.85000000
0.680631775097
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
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Wayfair Inc
94419L101
268473.00000000
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USD
51001815.81000000
0.575457685158
Long
EC
CORP
US
N
1
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
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58590740.46000000
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Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
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389687881.31000000
4.396880435558
Long
EC
CORP
DE
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2959056.00000000
NS
USD
107561685.60000000
1.213627350792
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
325670.00000000
NS
USD
117045798.00000000
1.320637371530
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
5177947.00000000
NS
USD
489782006.73000000
5.526250690270
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1788278.00000000
NS
197945509.61000000
2.233435475552
Long
EC
CORP
DE
N
2
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
298258.00000000
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USD
27356820.28000000
0.308669254645
Long
EP
CORP
US
Y
3
N
N
N
GM CRUISE HLDG CL F CVT PFD PP
N/A
GM CRUISE HLDG CL F CVT PFD PP
000000000
1199400.00000000
NS
USD
31604190.00000000
0.356592676748
Long
EP
CORP
US
Y
3
N
N
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NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
3964059.00000000
NS
USD
102986252.82000000
1.162002366184
Long
EC
CORP
US
N
1
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N
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Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
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1930319.56000000
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Long
EC
CORP
CN
N
2
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
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T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
122479071.00000000
NS
USD
122479071.00000000
1.381941437939
Long
STIV
RF
US
N
1
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2993507.00000000
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196598484.14000000
2.218236876316
Long
EC
CORP
KR
N
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N
N
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MESOSPHERE INC
N/A
MESOSPHERE INC SR D CVT PFD PP
000000000
2019933.00000000
NS
USD
3029899.50000000
0.034186605414
Long
EP
CORP
US
Y
3
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
15951603.00000000
NS
USD
33498366.30000000
0.377964823828
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
17734530.00000000
NS
USD
436624128.60000000
4.926465976515
Long
EC
CORP
CN
N
1
N
N
N
D-MARKET Elektronik Hizmetler
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D-MARKET Elektronik Hizmetler ve Ticaret AS
23292B104
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NS
USD
5383436.23000000
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Long
EC
CORP
TR
N
1
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
2428570.00000000
NS
USD
71351386.60000000
0.805063567121
Long
EC
CORP
KR
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
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NS
USD
542432440.06000000
6.120309862586
Long
EC
CORP
CN
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
248833.00000000
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USD
54479497.02000000
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Long
EC
CORP
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N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
102211.00000000
NS
USD
1642530.77000000
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Long
EC
CORP
US
N
1
N
N
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MICROSOFT CORP
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MICROSOFT CORP
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
288527.00000000
NS
USD
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Long
EC
CORP
CN
N
1
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N
N
THINK & LEARN SR F CVT CUM PREF SHS STK PP
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THINK & LEARN SR F CVT CUM PREF SHS STK PP
000000000
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Long
EP
CORP
IN
Y
3
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N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
259656.00000000
NS
USD
70932826.08000000
0.800340914327
Long
EC
CORP
US
N
1
N
N
N
VK Co Ltd
2138009IXUP41SPL5B50
VK Co Ltd
560317208
11517333.00000000
NS
USD
133320140.04000000
1.504262112122
Long
EC
CORP
RU
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
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USD
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Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR DBA INSTACART NON-VOTING PP
N/A
MAPLEBEAR DBA INSTACART NON-VOTING PP
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EC
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MAPLEBEAR DBA INSTACART PP
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MAPLEBEAR DBA INSTACART PP
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USD
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Long
EC
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WAYMO LLC SER B-2 CVT PFD UNITS PP
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WAYMO LLC SER B-2 CVT PFD UNITS PP
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USD
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EP
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CTS Eventim AG & Co KGaA
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CTS Eventim AG & Co KGaA
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EC
CORP
DE
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
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Long
EC
CORP
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Coupa Software Inc
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Coupa Software Inc
22266L106
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NS
USD
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Long
EC
CORP
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N
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58.COM DISSENTERS RIGHTS
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USD
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Long
EC
CORP
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N
3
N
N
N
Naspers Ltd
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Naspers Ltd
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NS
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Long
EC
CORP
ZA
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock Inc
34631B101
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NS
USD
7713223.17000000
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Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
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40073736.71000000
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Long
EC
CORP
DE
N
2
N
N
N
EPIC GAMES INC PP
N/A
EPIC GAMES INC PP
000000000
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NS
USD
53649183.51000000
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Long
EC
CORP
US
Y
3
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
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NS
92229933.11000000
1.040637925667
Long
EC
CORP
NL
N
2
N
N
N
RAPPI INC SER F CVT PFD PP
N/A
RAPPI INC SER F CVT PFD PP
000000000
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NS
USD
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Long
EP
CORP
US
Y
3
N
N
N
MAPLEBEAR DBA INSTACART SER G CVT PFD ST
N/A
MAPLEBEAR DBA INSTACART SER G CVT PFD ST
000000000
292877.00000000
NS
USD
34779143.75000000
0.392415941203
Long
EP
CORP
US
Y
3
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2160833.00000000
NS
USD
397398797.03000000
4.483883332223
Long
EC
CORP
US
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
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NS
67753869.06000000
0.764472480647
Long
EC
CORP
GB
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
467500.00000000
NS
USD
99124025.00000000
1.118424531835
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2168951.00000000
NS
USD
322718219.29000000
3.641256227482
Long
EC
CORP
CN
N
1
N
N
N
Didi Global Inc. Lockup Cusip
N/A
Didi Global Inc. Lockup Cusip
000000000
139768.00000000
NS
USD
2644969.63000000
0.029843410012
Long
EC
CORP
US
Y
2
N
N
N
THINK & LEARN PRIVATE LIMITED EQ SHS PP
N/A
THINK & LEARN PRIVATE LIMITED EQ SHS PP
000000000
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NS
27952766.11000000
0.315393360490
Long
EC
CORP
IN
Y
3
N
N
N
2022-02-23
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President