PRGTX Holdings — T. Rowe Price Global Technology Fund, Inc.
All 89 reported holdings of T. Rowe Price Global Technology Fund, Inc. (PRGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 18.96% | $1.07B |
| Taiwan Semiconductor Manufac | 7.03% | $397.80M |
| Apple, Inc. | 6.41% | $362.36M |
| Broadcom, Inc. | 6.11% | $345.76M |
| Asml Holding NV | 4.11% | $232.67M |
| Microsoft Corp. | 3.69% | $208.97M |
| Advanced Micro Devices | 3.60% | $203.81M |
| Samsung Electronics Co. Ltd. | 3.50% | $197.80M |
| Intel Corp. | 2.71% | $153.49M |
| Sk Hynix, Inc. | 2.20% | $124.19M |
| T. Rowe Price Government Reserve Fund | 1.57% | $89.09M |
| Oracle Corp. | 1.57% | $88.99M |
| Infineon Technologies AG | 1.44% | $81.33M |
| Lam Research Corp. | 1.33% | $75.50M |
| Ciena Corp. | 1.33% | $75.39M |
| Applovin Corp.-Class A | 1.29% | $73.09M |
| Anthropic PBC SER F-1 CVT PFD PP | 1.26% | $71.13M |
| Lattice Semiconductor Corp. | 1.25% | $70.82M |
| Databricks, Inc.-Cl A Pp | 1.15% | $65.08M |
| Canva Class B Common Stock Pp | 1.15% | $65.07M |
| Openai Group Pcb Class A Common Pp | 1.09% | $61.88M |
| Be Semiconductor Industries | 1.09% | $61.88M |
| Axon Enterprise, Inc. | 0.99% | $56.11M |
| Entegris, Inc. | 0.98% | $55.17M |
| Analog Devices, Inc. | 0.97% | $54.90M |
| Sap SE | 0.97% | $54.89M |
| Arista Networks, Inc. | 0.92% | $51.94M |
| Shopify, Inc. - Class A | 0.87% | $49.14M |
| Tower Semiconductor Ltd. | 0.86% | $48.58M |
| Asm International NV | 0.85% | $48.02M |
| Synopsys, Inc. | 0.83% | $46.93M |
| Adyen NV | 0.78% | $43.87M |
| Samsara, Inc.-Cl A | 0.74% | $42.11M |
| Arm Holdings PLC-ADR | 0.64% | $36.10M |
| Teradyne, Inc. | 0.64% | $36.05M |
| Cadence Design Sys, Inc. | 0.63% | $35.85M |
| Tesla, Inc. | 0.62% | $35.00M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.59% | $33.21M |
| Cognex Corp. | 0.58% | $32.57M |
| Servicenow, Inc. | 0.56% | $31.50M |
| Keyence Corp. | 0.53% | $29.79M |
| Nu Holdings Ltd/cayman Isl-A | 0.52% | $29.66M |
| Block, Inc. | 0.50% | $28.44M |
| Datadog, Inc. - Class A | 0.50% | $28.16M |
| Tencent Holdings Ltd. | 0.50% | $28.09M |
| Lumentum Holdings, Inc. | 0.49% | $27.98M |
| Palo Alto Networks, Inc. | 0.48% | $26.87M |
| Nintendo Co. Ltd. | 0.47% | $26.37M |
| Epic Games, Inc. Pp | 0.46% | $25.86M |
| Netflix, Inc. | 0.45% | $25.35M |
| Renesas Electronics Corp. | 0.44% | $24.77M |
| Alibaba Group Holding-Sp ADR | 0.43% | $24.32M |
| Wise PLC - A | 0.40% | $22.41M |
| Snowflake, Inc. | 0.39% | $22.00M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.38% | $21.22M |
| Sea Ltd. ADR | 0.36% | $20.25M |
| Robinhood Markets, Inc. - A | 0.35% | $19.74M |
| Crowdstrike Holdings, Inc. - A | 0.35% | $19.68M |
| Mercadolibre, Inc. | 0.30% | $17.06M |
| Zscaler, Inc. | 0.30% | $17.00M |
| Coinbase Global, Inc. -Class A | 0.29% | $16.30M |
| Pdd Holdings, Inc.-ADR | 0.29% | $16.27M |
| Unimicron Technology Corp. | 0.26% | $14.65M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.26% | $14.49M |
| Circle Internet Group, Inc. | 0.24% | $13.77M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.24% | $13.71M |
| Perplexity Ai Ser D-1 Cvt Pfd Pp | 0.24% | $13.49M |
| Hubspot, Inc. | 0.24% | $13.46M |
| Doordash, Inc. - A | 0.23% | $12.86M |
| Globant SA | 0.16% | $8.86M |
| Strategy Inc | 0.14% | $7.99M |
| Perplexity Ai Ser E-1 Cvt Pfd Pp | 0.13% | $7.30M |
| Patreon Series D Cvt Pfd Stock Pp | 0.12% | $6.70M |
| Coalition Ser E Cvt Pfd Stock Pp | 0.11% | $6.46M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.10% | $5.63M |
| Sambanova Systems SER E-1 CVT PFD PP | 0.10% | $5.55M |
| Grs - Security Lending Collateral | 0.09% | $4.86M |
| Formagrid, Inc. Ser F Cvt Pfd Stock Pp | 0.07% | $3.78M |
| Nuro Series D Cvt Pfd Stock Pp | 0.06% | $3.34M |
| Patreon, Inc. Class B Common Pp | 0.04% | $2.53M |
| Datarobot Ser F Cvt Pfd Stock Pp | 0.02% | $1.33M |
| Flexe Series C Cvt Pfd Stock Pp | 0.02% | $1.25M |
| Pax Labs Class A Common Pp | 0.01% | $761.53K |
| Databricks Ser G Cvt Pfd Stck Pp | 0.01% | $528.96K |
| Datarobot Series G Cvt Pfd Stock Pp | 0.01% | $485.45K |
| Capsule Corp. Series 1-D Cvt Pfd Stock | 0.00% | $211.44K |
| Capsule Corp. Pp | 0.00% | $77.46K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $74.82K |
| Nqm6 NASDAQ 100 E-Mini Jun26 | -0.03% | $-1.79M |
PRGTX overview: performance, fees, allocation and SEC filings