TR
| |
T. Rowe Price Global Technology Fund, Inc. | PRGTXMutual Fund | |
| T. Rowe Price Global Technology Fund, Inc. | |
| Last update 2025-06-26 | 56 Stocks (5 new) |
| Value $3.69 Bil | Turnover 6 % |
T. Rowe Price Global Technolog... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 5,980,098 | 648,123.0 | +1.86% | 17.560 | +0.32% | 0.020 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 2,072,849 | 460,442.0 | -4.87% | 12.470 | -0.61% | 0.010 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 904,734 | 339,628.1 | -4.87% | 9.200 | -0.45% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,869,300 | 221,623.0 | -4.33% | 6.000 | -0.27% | 0.030 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
AVGO | Broadcom Inc | 1,074,433 | 179,892.3 | +44.58% | 4.870 | +1.50% | 0.020 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
XTER:SAP | SAP SE | 437,164 | 117,137.9 | -8.21% | 3.170 | -0.22% | 0.040 | +19.84% | +10.81% | 302,730.0 | Software | |
XAMS:ASML | ASML Holding NV | 144,240 | 95,454.3 | -4.86% | 2.590 | -0.12% | 0.040 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 926,152 | 95,152.9 | -5.86% | 2.580 | -0.16% | 0.060 | +75.52% | +31.34% | 257,235.8 | Semiconductors | |
XAMS:ADYEN | Adyen NV | 46,560 | 71,367.0 | -4.83% | 1.930 | -0.08% | 0.150 | +9.51% | +7.84% | 48,803.3 | Software | |
SHOP | Shopify Inc | 672,974 | 64,255.6 | -19.01% | 1.740 | -0.39% | 0.050 | +34.36% | +14.93% | 157,848.7 | Software |
T. Rowe Price Global Technology Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Global Technology Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.50% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Add 44.58% | 1,074,433 | 331,298 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 246.93 ($284.41) 311.36 | $300.98 | 5.83% | Sold Out | 0 | -210,724 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +0.72% | 19.1 ($21.88) 27.39 | $23.49 | 7.36% | New holding | 1,168,100 | 1,168,100 | |
TEAM | Atlassian Corp | 2025-03-31 | Sold Out Sold Out | -0.67% | 208 ($263.86) 322.94 | $202.57 | -23.23% | Sold Out | 0 | -119,709 | |
FTNT | Fortinet Inc | 2025-03-31 | New Buy New Buy | +0.66% | 92.49 ($101.38) 114.57 | $105.06 | 3.63% | New holding | 254,814 | 254,814 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +0.65% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | New holding | 182,494 | 182,494 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.61% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -4.87% | 2,072,849 | -106,160 | |
TPE:2345 | Accton Technology Corp | 2025-03-31 | Sold Out Sold Out | -0.55% | 576 (NT$702.98) 774 | NT$777.00 | 10.53% | Sold Out | 0 | -1,016,000 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +0.52% | 428.58 ($485.8) 551.54 | $614.42 | 26.48% | Add 44.79% | 143,580 | 44,416 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +0.51% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | New holding | 135,127 | 135,127 |
T. Rowe Price Global Technology Fund, Inc. Total Holding History ($B)
T. Rowe Price Global Technology Fund, Inc.'s Asset Allocation
T. Rowe Price Global Technology Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Technology Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Global Technology Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Global Technology Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Global Technology Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Global Technology Fund, Inc. News
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