T. Rowe Price Global Technology Fund, Inc.

Fund Profile

Fund profile

Tickers

PRGTX, PGTIX

Fund manager

T. Rowe Price Global Technology Fund

Total assets

$4.59 bn

Liabilities

$24.37 mm

Net assets

$4.56 bn

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	788.42 mm	5.87 mm shares	17.28	Common equity	Long	USA
AAPL Apple Inc.	545.67 mm	2.18 mm shares	11.96	Common equity	Long	USA
MSFT Microsoft Corporation	400.87 mm	951.05 k shares	8.79	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	267.32 mm	8.23 mm shares	5.86	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	172.29 mm	743.14 k shares	3.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	118.83 mm	983.79 k shares	2.60	Common equity	Long	USA
SAP SE	117.14 mm	476.24 k shares	2.57	Common equity	Long	Germany
ASML HOLDING NV	106.19 mm	151.61 k shares	2.33	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	88.98 mm	83.93 k shares	1.95	Common equity	Long	USA
SHOP Shopify Inc.	88.35 mm	830.90 k shares	1.94	Common equity	Long	Canada
CANVA COMMON STOCK PP	77.69 mm	58.70 k shares	1.70	Common equity	Long	USA
ADI Analog Devices, Inc.	74.88 mm	352.43 k shares	1.64	Common equity	Long	USA
ADYEN NV	72.70 mm	48.92 k shares	1.59	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	62.28 mm	210.72 k shares	1.37	Common equity	Long	USA
HUBS HubSpot, Inc.	55.79 mm	80.07 k shares	1.22	Common equity	Long	USA
INFINEON TECHNOLOGIES AG	53.00 mm	1.62 mm shares	1.16	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	50.95 mm	169.57 k shares	1.12	Common equity	Long	USA
SNPS Synopsys, Inc.	48.13 mm	99.16 k shares	1.05	Common equity	Long	USA
NXP SEMICONDUCTORS NV	47.85 mm	230.19 k shares	1.05	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corporation	47.43 mm	837.31 k shares	1.04	Common equity	Long	USA
ENTG Entegris, Inc.	47.19 mm	476.36 k shares	1.03	Common equity	Long	USA
DATABRICKS INC PP	45.96 mm	496.86 k shares	1.01	Common equity	Long	USA
WDAY Workday, Inc.	45.85 mm	177.71 k shares	1.00	Common equity	Long	USA
GLW Corning Incorporated	45.46 mm	956.57 k shares	1.00	Common equity	Long	USA
ASM INTERNATIONAL NV	45.10 mm	78.01 k shares	0.99	Common equity	Long	Netherlands
NFLX Netflix, Inc.	42.56 mm	47.75 k shares	0.93	Common equity	Long	USA
GLOBANT SA	42.54 mm	198.38 k shares	0.93	Common equity	Long	Luxembourg
KEYENCE CORP	42.35 mm	104.20 k shares	0.93	Common equity	Long	Japan
BE SEMICONDUCTOR INDUSTRIES NV	40.70 mm	296.90 k shares	0.89	Common equity	Long	Netherlands
TSLA Tesla, Inc.	40.33 mm	99.85 k shares	0.88	Common equity	Long	USA
CIEN Ciena Corporation	39.89 mm	470.35 k shares	0.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.39 mm	165.88 k shares	0.80	Common equity	Long	USA
EPIC GAMES INC PP	35.42 mm	55.59 k shares	0.78	Common equity	Long	USA
COIN Coinbase Global, Inc.	35.24 mm	141.91 k shares	0.77	Common equity	Long	USA
SK HYNIX INC	32.80 mm	286.24 k shares	0.72	Common equity	Long	Korea, Republic of
APP AppLovin Corporation	32.42 mm	100.11 k shares	0.71	Common equity	Long	USA
CGNX Cognex Corporation	31.61 mm	881.60 k shares	0.69	Common equity	Long	USA
WISE PLC	31.23 mm	2.35 mm shares	0.68	Common equity	Long	UK
TENCENT HOLDINGS LTD	29.15 mm	546.20 k shares	0.64	Common equity	Long	Cayman Islands
TEAM Atlassian Corporation	29.13 mm	119.71 k shares	0.64	Common equity	Long	USA
DASH DoorDash, Inc.	29.05 mm	173.16 k shares	0.64	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	28.76 mm	106.27 k shares	0.63	Preferred equity	Long	USA
ZS Zscaler, Inc.	28.74 mm	159.30 k shares	0.63	Common equity	Long	USA
DDOG Datadog, Inc.	27.76 mm	194.26 k shares	0.61	Common equity	Long	USA
SE Sea Limited	27.41 mm	258.32 k shares	0.60	Common equity	Long	Cayman Islands
IOT Samsara Inc.	27.15 mm	621.53 k shares	0.60	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	25.87 mm	694.31 k shares	0.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	24.90 mm	14.65 k shares	0.55	Common equity	Long	USA
ACCTON TECHNOLOGY CORP	23.88 mm	1.02 mm shares	0.52	Common equity	Long	Taiwan
NINTENDO CO LTD	22.59 mm	387.80 k shares	0.50	Common equity	Long	Japan
NU HOLDINGS LTD/CAYMAN ISLANDS	20.99 mm	2.03 mm shares	0.46	Common equity	Long	Cayman Islands
XYZ Block, Inc.	20.98 mm	246.80 k shares	0.46	Common equity	Long	USA
PDD PDD Holdings Inc.	19.79 mm	204.01 k shares	0.43	Common equity	Long	Cayman Islands
CFLT Confluent, Inc.	18.53 mm	662.71 k shares	0.41	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	17.45 mm	17.45 mm shares	0.38	Short-term investment vehicle	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	16.17 mm	174.79 k shares	0.35	Preferred equity	Long	USA
BZ Kanzhun Limited	15.44 mm	1.12 mm shares	0.34	Common equity	Long	Cayman Islands
SILERGY CORP	14.62 mm	1.19 mm shares	0.32	Common equity	Long	Cayman Islands
BRZE Braze, Inc.	14.41 mm	344.07 k shares	0.32	Common equity	Long	USA
BILIBILI INC	9.93 mm	548.12 k shares	0.22	Common equity	Long	Cayman Islands
Service Titan Class A Common Stock lockup	9.10 mm	88.48 k shares	0.20	Common equity	Long	USA
COALITION SER E CVT PFD STOCK PP	7.76 mm	882.19 k shares	0.17	Preferred equity	Long	USA
PATREON SERIES D CVT PFD STOCK PP	7.37 mm	425.11 k shares	0.16	Preferred equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	6.90 mm	85.89 k shares	0.15	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	6.67 mm	72.15 k shares	0.15	Preferred equity	Long	USA
PERPLEXITY AI SER D-1 CVT PFD PP	6.38 mm	19.40 k shares	0.14	Preferred equity	Long	USA
FORMAGRID INC SER F CVT PFD STOCK PP	6.04 mm	103.53 k shares	0.13	Preferred equity	Long	USA
THEMIS SOLUTION INC PP	4.97 mm	142.72 k shares	0.11	Common equity	Long	USA
DATAROBOT SER F CVT PFD STOCK PP	4.18 mm	1.21 mm shares	0.09	Preferred equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	4.13 mm	3.12 k shares	0.09	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	4.00 mm	145.34 k shares	0.09	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
GUSTO INC SER E CVT PFD PP	3.81 mm	204.82 k shares	0.08	Preferred equity	Long	USA
FLEXE SERIES C CVT PFD STOCK	3.27 mm	427.15 k shares	0.07	Preferred equity	Long	USA
TTAN ServiceTitan, Inc.	3.03 mm	29.50 k shares	0.07	Common equity	Long	USA
GUSTO INC PP	2.95 mm	158.67 k shares	0.06	Common equity	Long	USA
PATREON INC PP	2.78 mm	160.48 k shares	0.06	Common equity	Long	USA
NURO SERIES D CVT PFD STOCK PP	1.56 mm	218.36 k shares	0.03	Preferred equity	Long	USA
DATAROBOT SERIES G CVT PFD STOCK PP	1.53 mm	441.32 k shares	0.03	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
CANVA SERIES A-3 CVT PFD STOCK PP	1.02 mm	772.00 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
CAPSULE CORP PP	270.06 k	209.35 k shares	0.01	Common equity	Long	USA
CAPSULE CORP SERIES 1-D CVT PFD STOCK	270.06 k	209.35 k shares	0.01	Preferred equity	Long	USA
DATABRICKS SER G CVY PFD STCK PP	257.52 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
CANVA SERIES A-4 CVT PFD STOCK PP	119.11 k	90.00 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-5 CVT PFD STOCK PP	2.65 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