TR

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

Mutual Fund
T. Rowe Price Global Technology Fund, Inc.
Last update 2024-08-28 56 Stocks (9 new)
Value $4.50 Bil Turnover 9 %
Countries:
Top Holdings: NVDA(18.93%)AAPL(13.02%)MSFT(10.55%)TPE:2330(5.95%)AMD(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Global Technolog... Top Holdings of 2024-06-30 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
6,902,851
852778.210
-11.46%
18.930
-1.92%
0.030
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
2,785,798
586744.770
+6.98%
13.020
+0.85%
0.020
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
1,063,417
475294.230
-6.16%
10.550
-0.70%
0.010
+5.12%
+12.98%
3141534.523
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
9,053,300
268227.780
-9.79%
5.950
-0.56%
0.030
+22.19%
+86.21%
28264114.464
Semiconductors
AMD 		Advanced Micro Devices Inc
1,036,298
168097.900
-10.50%
3.730
-0.52%
0.060
+8.53%
+0.37%
240094.347
Semiconductors
XAMS:ASML 		ASML Holding NV
162,523
165637.970
-10.48%
3.680
-0.44%
0.040
-21.57%
-8.09%
244373.871
Semiconductors
XTER:SAP 		SAP SE
510,566
102560.240
+7.63%
2.280
+0.16%
0.040
+17.59%
+60.74%
258264.037
Software
XKRX:005930 		Samsung Electronics Co Ltd
1,650,403
97132.520
-9.74%
2.160
-0.25%
0.020
-21.91%
-26.32%
379117857.590
Hardware
ENTG 		Entegris Inc
518,379
70188.520
-10.49%
1.560
-0.20%
0.340
-1.29%
-12.06%
15857.806
Semiconductors
LRCX 		Lam Research Corp
656,800
69939.350
-10.46%
1.550
-0.18%
0.050
-1.85%
+0.55%
100618.767
Semiconductors

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
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.92%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -11.46%
6,902,851
-893,169
ADBE 		Adobe Inc2024-06-30Sold Out
-1.58%
●
439.02 ($484.22) 555.54
$494.68
2.16%
Sold Out
0
-131,767
UBER 		Uber Technologies Inc2024-06-30Sold Out
-0.98%
●
63.52 ($69.5) 77.16
$72.04
3.65%
Sold Out
0
-534,763
AVGO 		Broadcom Inc2024-06-30New Buy
+0.93%
●
120.47 ($140.14) 182.89
$183.64
31.04%
New holding
259,590
25,959
COIN 		Coinbase Global Inc2024-06-30Reduce
-0.88%
●
199.17 ($230.1) 263.01
$270.74
17.66%
Reduce -50.91%
135,283
-140,289
AAPL 		Apple Inc2024-06-30Add
+0.85%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 6.98%
2,785,798
181,659
SE 		Sea Ltd2024-06-30New Buy
+0.79%
●
52.72 ($66.08) 76.28
$93.56
41.59%
New holding
501,032
501,032
NXPI 		NXP Semiconductors NV2024-06-30New Buy
+0.79%
●
215.12 ($257.86) 282.99
$233.89
-9.30%
New holding
132,290
132,290
XTER:IFX 		Infineon Technologies AG2024-06-30New Buy
+0.77%
●
29.81 (€34.81) 38.51
€28.79
-17.31%
New holding
945,436
945,436
MSFT 		Microsoft Corp2024-06-30Reduce
-0.70%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -6.16%
1,063,417
-69,863

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

Top Ranked Articles

  • 1

T. Rowe Price Global Technology Fund, Inc.'s Hypothetical Growth since 2024-06-30

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

Size field:

T. Rowe Price Global Technology Fund, Inc.'s Holdings Bubble Chart

T. Rowe Price Global Technology Fund, Inc. News

  • 1

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