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T. Rowe Price Science And Technology Fund I Class (TSNIX)

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53.61 -0.03 -0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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TSNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Science & Tech I (TSNIX) fund. Our T. Rowe Price Science & Tech I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.10	1.10
Shares	97.26	97.26
Other	1.64	1.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.23	24.51
Price to Book	6.89	6.15
Price to Sales	5.42	5.23
Price to Cash Flow	17.84	16.60
Dividend Yield	0.91	0.69
5 Years Earnings Growth	10.60	13.38

Sector Allocation

Name	Net %	Category Average
Technology	74.51	78.81
Communication Services	19.61	11.66
Healthcare	1.98	6.02
Financial Services	1.79	3.73
Consumer Cyclical	1.06	5.55
Real Estate	0.54	0.97
Industrials	0.52	4.03

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	12.65	201.08	+0.04%
Meta Platforms	US30303M1027	8.66	733.63	+1.04%
Microsoft	US5949181045	7.62	495.94	-0.30%
NVIDIA	US67066G1040	6.58	157.75	+1.76%
Alphabet A	US02079K3059	3.89	178.53	+2.88%
Alphabet C	US02079K1079	3.77	178.27	+2.20%
Broadcom	US11135F1012	3.49	269.35	-0.30%
Cisco	US17275R1023	2.99	68.65	-0.44%
IBM	US4592001014	2.39	289.70	-0.76%
Intuit	US4612021034	2.19	776.57	+0.48%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.16B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	32.21B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.7B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	30.01B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	22.25B	1.12	20.09	15.40

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