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T. Rowe Price Global Technology Fund, Inc. | PRGTX

Mutual Fund
T. Rowe Price Global Technology Fund, Inc.
Last update 2025-06-26 56 Stocks (5 new)
Value $3.69 Bil Turnover 6 %
Countries:
T. Rowe Price Global Technolog... Top Holdings of 2025-03-31 View Full List
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
+69.41%
+28.05%
4,192,830.7
Semiconductors
AAPL
Apple Inc
2,072,849
460,442.0
-4.87%
12.470
-0.61%
0.010
+7.25%
-15.54%
3,151,309.9
Hardware
MSFT
Microsoft Corp
904,734
339,628.1
-4.87%
9.200
-0.45%
0.010
+38.88%
+21.42%
3,789,259.5
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
+36.46%
+8.40%
29,303,855.5
Semiconductors
AVGO
Broadcom Inc
1,074,433
179,892.3
+44.58%
4.870
+1.50%
0.020
+66.06%
+22.85%
1,332,399.3
Semiconductors
XTER:SAP
SAP SE
437,164
117,137.9
-8.21%
3.170
-0.22%
0.040
+18.67%
+13.50%
310,079.5
Software
XAMS:ASML
ASML Holding NV
144,240
95,454.3
-4.86%
2.590
-0.12%
0.040
+15.60%
-3.69%
255,658.8
Semiconductors
AMD
Advanced Micro Devices Inc
926,152
95,152.9
-5.86%
2.580
-0.16%
0.060
+79.43%
+29.98%
254,560.5
Semiconductors
XAMS:ADYEN
Adyen NV
46,560
71,367.0
-4.83%
1.930
-0.08%
0.150
+10.80%
+7.97%
48,866.3
Software
SHOP
Shopify Inc
672,974
64,255.6
-19.01%
1.740
-0.39%
0.050
+51.91%
+19.51%
165,506.1
Software

T. Rowe Price Global Technology Fund, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price Global Technology Fund, Inc.'s Top Stock Picks View Full List
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
$283.75
34.07%
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
$297.24
4.51%
Sold Out
0
-210,724
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+0.72%
19.1 ($21.88) 27.39
$23.18
5.94%
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
$194.86
-26.15%
Sold Out
0
-119,709
FTNT
Fortinet Inc
2025-03-31
New Buy
New Buy
+0.66%
92.49 ($101.38) 114.57
$105.40
3.97%
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
$120.22
4.26%
New holding
182,494
182,494
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.61%
209.68 ($231.67) 247.1
$211.21
-8.83%
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$798.00
13.52%
Sold Out
0
-1,016,000
SNPS
Synopsys Inc
2025-03-31
Add
Add
+0.52%
428.58 ($485.8) 551.54
$584.76
20.37%
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
$245.49
50.78%
New holding
135,127
135,127

T. Rowe Price Global Technology Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Global Technology Fund, Inc.'s Asset Allocation

To

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 %

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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