PGTIX Holdings — T. Rowe Price Global Technology Fund, Inc.
All 99 reported holdings of T. Rowe Price Global Technology Fund, Inc. (PGTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.04% | $1.31B |
| Advanced Micro Devices | 6.44% | $560.77M |
| Taiwan Semiconductor Manufac | 6.01% | $522.59M |
| Samsung Electronics Co. Ltd. | 5.34% | $464.61M |
| Broadcom, Inc. | 5.12% | $445.92M |
| Intel Corp. | 4.81% | $418.62M |
| Sk Hynix, Inc. | 4.28% | $372.16M |
| Apple, Inc. | 3.97% | $345.59M |
| Asml Holding NV | 3.84% | $333.84M |
| T. Rowe Price Government Reserve Fund | 2.52% | $219.67M |
| Infineon Technologies AG | 1.87% | $162.71M |
| Anthropic PBC SER F-1 CVT PFD PP | 1.86% | $161.68M |
| Lam Research Corp. | 1.70% | $147.53M |
| Entegris, Inc. | 1.47% | $128.15M |
| Lattice Semiconductor Corp. | 1.29% | $112.51M |
| Microsoft Corp. | 1.20% | $104.59M |
| Oracle Corp. | 1.18% | $102.54M |
| Applovin Corp.-Class A | 1.08% | $93.94M |
| Be Semiconductor Industries | 1.06% | $91.93M |
| Ciena Corp. | 1.05% | $91.79M |
| Astera Labs, Inc. | 0.95% | $82.64M |
| Arm Holdings PLC-ADR | 0.94% | $81.53M |
| Databricks, Inc.-Cl A Pp | 0.88% | $76.29M |
| Renesas Electronics Corp. | 0.87% | $75.62M |
| Lenovo Group Ltd. | 0.83% | $72.06M |
| Mediatek, Inc. | 0.83% | $71.81M |
| Axon Enterprise, Inc. | 0.82% | $71.37M |
| Asm International NV | 0.81% | $70.21M |
| Tower Semiconductor Ltd. | 0.80% | $69.53M |
| Arista Networks, Inc. | 0.80% | $69.24M |
| Analog Devices, Inc. | 0.76% | $66.04M |
| Canva Class B Common Stock Pp | 0.75% | $65.07M |
| Openai Group Pbc Class A Common Pp | 0.71% | $61.88M |
| Datadog, Inc. - Class A | 0.71% | $61.65M |
| Accton Technology Corp. | 0.70% | $60.62M |
| Palo Alto Networks, Inc. | 0.65% | $56.76M |
| Teradyne, Inc. | 0.65% | $56.69M |
| Synopsys, Inc. | 0.60% | $52.42M |
| Qualcomm, Inc. | 0.57% | $49.95M |
| Cadence Design Sys, Inc. | 0.55% | $48.07M |
| Sap SE | 0.55% | $47.82M |
| Cognex Corp. | 0.53% | $46.40M |
| Shopify, Inc. - Class A | 0.52% | $45.58M |
| Murata Manufacturing Co. Ltd. | 0.50% | $43.82M |
| Samsara, Inc.-Cl A | 0.49% | $42.79M |
| Keyence Corp. | 0.47% | $40.89M |
| Space Exploration Techn-Cl A | 0.46% | $39.64M |
| Adyen NV | 0.46% | $39.62M |
| Skyworks Solutions, Inc. | 0.45% | $39.53M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.45% | $38.93M |
| Crowdstrike Holdings, Inc. - A | 0.44% | $38.20M |
| Tesla, Inc. | 0.44% | $38.15M |
| Snowflake, Inc. | 0.41% | $35.77M |
| Block, Inc. | 0.40% | $34.61M |
| Unimicron Technology Corp. | 0.38% | $32.93M |
| Lumentum Holdings, Inc. | 0.38% | $32.92M |
| Stmicroelectronics NV-Ny Shs | 0.36% | $31.15M |
| Atlassian Corp.-Cl A | 0.35% | $30.23M |
| Robinhood Markets, Inc. - A | 0.32% | $27.53M |
| Nu Holdings Ltd/cayman Isl-A | 0.31% | $26.57M |
| Epic Games, Inc. Pp | 0.30% | $25.86M |
| Viavi Solutions, Inc. | 0.28% | $24.57M |
| Tencent Holdings Ltd. | 0.27% | $23.70M |
| Sambanova Systems SER E-1 CVT PFD PP | 0.26% | $22.82M |
| Sea Ltd. ADR | 0.26% | $22.58M |
| Wise Group PLC-Cl A | 0.25% | $21.49M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.22% | $19.42M |
| Nintendo Co. Ltd. | 0.22% | $18.72M |
| Netflix, Inc. | 0.21% | $18.14M |
| Alibaba Group Holding-Sp ADR | 0.21% | $17.92M |
| Digitalocean Holdings, Inc. | 0.20% | $17.69M |
| Zscaler, Inc. | 0.20% | $16.98M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.19% | $16.84M |
| Mercadolibre, Inc. | 0.19% | $16.14M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.18% | $16.07M |
| Doordash, Inc. - A | 0.17% | $15.23M |
| Perplexity Ai Ser D-1 Cvt Pfd Pp | 0.15% | $13.49M |
| Coinbase Global, Inc. -Class A | 0.15% | $13.15M |
| Snap, Inc. - A | 0.15% | $13.10M |
| Pdd Holdings, Inc.-ADR | 0.13% | $11.70M |
| Hubspot, Inc. | 0.11% | $9.99M |
| Tenstorrent Holdings CVT NOTE PP | 0.10% | $8.52M |
| Perplexity Ai Ser E-1 Cvt Pfd Pp | 0.08% | $7.30M |
| Cerebras Systems, Inc. - A | 0.08% | $7.11M |
| Coalition Ser E Cvt Pfd Stock Pp | 0.07% | $6.46M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.06% | $5.63M |
| Strategy Inc | 0.06% | $5.53M |
| Globant SA | 0.06% | $5.36M |
| Patreon Series D Cvt Pfd Stock Pp | 0.05% | $4.74M |
| Nuro Series D Cvt Pfd Stock Pp | 0.04% | $3.34M |
| Patreon, Inc. Class B Common Pp | 0.02% | $1.79M |
| Datarobot Ser F Cvt Pfd Stock Pp | 0.02% | $1.33M |
| Flexe Series C Cvt Pfd Stock Pp | 0.01% | $1.25M |
| Grs - Security Lending Collateral | 0.01% | $715.95K |
| Databricks Ser G Cvt Pfd Stck Pp | 0.01% | $620.11K |
| Datarobot Series G Cvt Pfd Stock Pp | 0.01% | $485.45K |
| Capsule Corp. Series 1-D Cvt Pfd Stock | 0.00% | $211.44K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $74.82K |
| Capsule Corp. Pp | 0.00% | $77.46K |
PGTIX overview: performance, fees, allocation and SEC filings