T. Rowe Price Global Technology Fund, Inc.

Fund Profile

Fund profile

Tickers

PRGTX, PGTIX

Fund manager

T. Rowe Price Global Technology Fund

Total assets

$4.53 bn

Liabilities

$9.93 mm

Net assets

$4.52 bn

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	762.74 mm	6.28 mm shares	16.88	Common equity	Long	USA
AAPL Apple Inc.	576.16 mm	2.47 mm shares	12.75	Common equity	Long	USA
MSFT Microsoft Corporation	460.82 mm	1.07 mm shares	10.20	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	257.50 mm	8.54 mm shares	5.70	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	169.11 mm	1.03 mm shares	3.74	Common equity	Long	USA
ASML HOLDING NV	128.72 mm	154.74 k shares	2.85	Common equity	Long	Netherlands
SAP SE	111.18 mm	486.08 k shares	2.46	Common equity	Long	Germany
Broadcom Pte. Ltd.	89.19 mm	517.02 k shares	1.97	Common equity	Long	USA
NOW ServiceNow, Inc.	76.61 mm	85.66 k shares	1.70	Common equity	Long	USA
SHOP Shopify Inc.	71.34 mm	890.24 k shares	1.58	Common equity	Long	Canada
ADYEN NV	69.55 mm	44.43 k shares	1.54	Common equity	Long	Netherlands
CANVA COMMON STOCK PP	65.21 mm	58.70 k shares	1.44	Common equity	Long	USA
ADI Analog Devices, Inc.	59.66 mm	259.21 k shares	1.32	Common equity	Long	USA
ADSK Autodesk, Inc.	59.25 mm	215.08 k shares	1.31	Common equity	Long	USA
WDAY Workday, Inc.	57.92 mm	236.98 k shares	1.28	Common equity	Long	USA
ENTG Entegris, Inc.	54.71 mm	486.20 k shares	1.21	Common equity	Long	USA
ASM INTERNATIONAL NV	52.53 mm	79.62 k shares	1.16	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	51.25 mm	101.21 k shares	1.13	Common equity	Long	USA
KEYENCE CORP	50.95 mm	106.30 k shares	1.13	Common equity	Long	Japan
GLW Corning Incorporated	48.60 mm	1.08 mm shares	1.08	Common equity	Long	USA
TSLA Tesla, Inc.	47.48 mm	181.48 k shares	1.05	Common equity	Long	USA
INFINEON TECHNOLOGIES AG	47.40 mm	1.35 mm shares	1.05	Common equity	Long	Germany
NFLX Netflix, Inc.	44.93 mm	63.35 k shares	0.99	Common equity	Long	USA
NXP SEMICONDUCTORS NV	43.45 mm	181.05 k shares	0.96	Common equity	Long	Netherlands
DATABRICKS INC PP	43.41 mm	496.86 k shares	0.96	Common equity	Long	USA
GLOBANT SA	40.12 mm	202.48 k shares	0.89	Common equity	Long	Luxembourg
SK HYNIX INC	39.10 mm	292.15 k shares	0.87	Common equity	Long	Korea, Republic of
BE SEMICONDUCTOR INDUSTRIES NV	38.65 mm	303.03 k shares	0.86	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD	37.82 mm	680.20 k shares	0.84	Common equity	Long	Cayman Islands
COIN Coinbase Global, Inc.	36.68 mm	205.86 k shares	0.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.09 mm	193.70 k shares	0.80	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	35.72 mm	131.78 k shares	0.79	Common equity	Long	USA
EPIC GAMES INC PP	35.42 mm	55.59 k shares	0.78	Common equity	Long	USA
SE Sea Limited	33.70 mm	357.49 k shares	0.75	Common equity	Long	Cayman Islands
LSCC Lattice Semiconductor Corporation	33.00 mm	621.83 k shares	0.73	Common equity	Long	USA
TEAM Atlassian Corporation	30.74 mm	193.58 k shares	0.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	30.66 mm	14.94 k shares	0.68	Common equity	Long	USA
IOT Samsara Inc.	30.53 mm	634.38 k shares	0.68	Common equity	Long	USA
HUBS HubSpot, Inc.	29.74 mm	55.94 k shares	0.66	Common equity	Long	USA
CIEN Ciena Corporation	29.57 mm	480.08 k shares	0.65	Common equity	Long	USA
MDB MongoDB, Inc.	29.54 mm	109.25 k shares	0.65	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	29.17 mm	106.27 k shares	0.65	Preferred equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	28.23 mm	2.07 mm shares	0.62	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	28.01 mm	207.76 k shares	0.62	Common equity	Long	Cayman Islands
ZS Zscaler, Inc.	27.79 mm	162.59 k shares	0.62	Common equity	Long	USA
MONDAY.COM LTD	25.27 mm	90.99 k shares	0.56	Common equity	Long	Israel
DASH DoorDash, Inc.	25.23 mm	176.74 k shares	0.56	Common equity	Long	USA
CGNX Cognex Corporation	24.43 mm	603.25 k shares	0.54	Common equity	Long	USA
DDOG Datadog, Inc.	22.81 mm	198.27 k shares	0.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.23 mm	295.80 k shares	0.49	Common equity	Long	USA
WISE PLC	21.56 mm	2.40 mm shares	0.48	Common equity	Long	UK
LASERTEC CORP	21.24 mm	127.40 k shares	0.47	Common equity	Long	Japan
NINTENDO CO LTD	21.15 mm	395.60 k shares	0.47	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	21.03 mm	449.91 k shares	0.47	Common equity	Long	Korea, Republic of
SILERGY CORP	17.91 mm	1.22 mm shares	0.40	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	15.27 mm	879.87 k shares	0.34	Common equity	Long	Cayman Islands
DATABRICKS SER H CVT PFD STOCK PP	15.27 mm	174.79 k shares	0.34	Preferred equity	Long	USA
CFLT Confluent, Inc.	13.79 mm	676.41 k shares	0.31	Common equity	Long	USA
BILIBILI INC	13.08 mm	559.45 k shares	0.29	Common equity	Long	Cayman Islands
PATREON SERIES D CVT PFD STOCK PP	7.37 mm	425.11 k shares	0.16	Preferred equity	Long	USA
COALITION SER E CVT PFD STOCK PP	6.95 mm	882.19 k shares	0.15	Preferred equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	6.89 mm	85.89 k shares	0.15	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	6.30 mm	72.15 k shares	0.14	Preferred equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	5.72 mm	5.72 mm shares	0.13	Short-term investment vehicle	Long	USA
DATAROBOT SER F CVT PFD STOCK PP	5.04 mm	1.21 mm shares	0.11	Preferred equity	Long	USA
FORMAGRID INC SER F CVT PFD STOCK PP	4.98 mm	103.53 k shares	0.11	Preferred equity	Long	USA
THEMIS SOLUTION INC PP	4.97 mm	142.72 k shares	0.11	Common equity	Long	USA
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	3.98 mm	114.46 k shares	0.09	Preferred equity	Long	USA
SERVICETITAN INC SR F CVT PFD STOCK PP	3.84 mm	48.67 k shares	0.08	Preferred equity	Long	USA
GUSTO INC SER E CVT PFD PP	3.81 mm	204.82 k shares	0.08	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	3.78 mm	145.34 k shares	0.08	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	3.47 mm	3.12 k shares	0.08	Preferred equity	Long	USA
GUSTO INC PP	2.95 mm	158.67 k shares	0.07	Common equity	Long	USA
PATREON INC PP	2.78 mm	160.48 k shares	0.06	Common equity	Long	USA
FLEXE SERIES C CVT PFD STOCK	2.72 mm	427.15 k shares	0.06	Preferred equity	Long	USA
SERVICETITAN INC PP	2.67 mm	33.86 k shares	0.06	Common equity	Long	USA
DATAROBOT SERIES G CVT PFD STOCK PP	1.84 mm	441.32 k shares	0.04	Preferred equity	Long	USA
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	1.12 mm	32.12 k shares	0.02	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	1.01 mm	2.46 mm shares	0.02	Common equity	Long	USA
NURO SERIES D CVT PFD STOCK PP	893.11 k	218.36 k shares	0.02	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	857.61 k	772.00 shares	0.02	Preferred equity	Long	USA
CAPSULE CORP PP	477.32 k	209.35 k shares	0.01	Common equity	Long	USA
CAPSULE CORP SERIES 1-D CVT PFD STOCK	477.32 k	209.35 k shares	0.01	Preferred equity	Long	USA
SERVICETITAN INC SR G CVT PFD STOCK PP	250.03 k	3.17 k shares	0.01	Preferred equity	Long	USA
DATABRICKS SER G CVY PFD STCK PP	243.24 k	2.78 k shares	0.01	Preferred equity	Long	USA
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	121.46 k	3.49 k shares	0.00	Preferred equity	Long	USA
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	111.02 k	3.19 k shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-4 CVT PFD STOCK PP	99.98 k	90.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-5 CVT PFD STOCK PP	2.22 k	2.00 shares	0.00	Preferred equity	Long	USA
Evernote Equity Holder Expense	1.61 k	2.01 k shares	0.00	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	1.00 k	1.00 k shares	0.00	Short-term investment vehicle	Long	USA
Evernote Adjustment Escrow	0	54.71 k shares	0.00	Common equity	Long	USA