TROWEPRICE > T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
T. Rowe Price Global Technology Fund, Inc.
$3.48B
Avg Monthly Net Assets
$4.76B
Total Assets
$3.20M
Total Liabilities
$4.76B
Net Assets
T. Rowe Price Global Technology Fund, Inc. is a Mutual Fund in T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $3.48B.
On August 27th, 2024 it reported 93 holdings, the largest
being NVIDIA Corp (17.9%), Apple Inc (12.3%) and Microsoft Corp (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Technology Fund, Inc. | C000005451 | PRGTX | |
| T. Rowe Price Global Technology Fund, Inc. - I Class | C000177214 | PGTIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $168M | 1M | 3.53 |
| ADYEN NV | Long | Equity-common | NL | $47M | 40K | 0.99 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $23M | 341K | 0.48 |
| AMAZON.COM INC | Long | Equity-common | US | $65M | 338K | 1.37 |
| ANALOG DEVICES INC | Long | Equity-common | US | $63M | 276K | 1.33 |
| APPLE INC | Long | Equity-common | US | $587M | 3M | 12.33 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $64M | 84K | 1.34 |
| ASML HOLDING NV | Long | Equity-common | NL | $166M | 163K | 3.48 |
| ATLASSIAN CORP | Long | Equity-common | US | $32M | 179K | 0.67 |
| AUTODESK INC | Long | Equity-common | US | $49M | 198K | 1.03 |
| BE SEMICONDUCTOR INDUSTRIES NV | Long | Equity-common | NL | $53M | 318K | 1.12 |
| BROADCOM INC | Long | Equity-common | US | $42M | 26K | 0.88 |
| BYTEDANCE LTD CVT PFD SR E PP | Long | Equity-preferred | US | $25M | 106K | 0.52 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $43M | 140K | 0.91 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $63M | 59K | 1.32 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $3M | 3K | 0.07 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $823K | 772 | 0.02 |
| CANVA SERIES A-4 CVT PFD STOCK PP | Long | Equity-preferred | US | $96K | 90 | 0.00 |
| CANVA SERIES A-5 CVT PFD STOCK PP | Long | Equity-preferred | US | $2K | 2 | 0.00 |
| CAPSULE CORP PP | Long | Equity-common | US | $477K | 209K | 0.01 |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | Long | Equity-preferred | US | $477K | 209K | 0.01 |
| CIENA CORP | Long | Equity-common | US | $17M | 359K | 0.36 |
| COALITION SER E CVT PFD STOCK PP | Long | Equity-preferred | US | $7M | 882K | 0.15 |
| COGNEX CORP | Long | Equity-common | US | $30M | 643K | 0.63 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $30M | 135K | 0.63 |
| CONFLUENT INC | Long | Equity-common | US | $21M | 709K | 0.44 |
| CORNING INC | Long | Equity-common | US | $24M | 621K | 0.51 |
| DATABRICKS INC PP | Long | Equity-common | US | $37M | 497K | 0.77 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $205K | 3K | 0.00 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $13M | 175K | 0.27 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 72K | 0.11 |
| DATADOG INC | Long | Equity-common | US | $27M | 211K | 0.58 |
| DATAROBOT SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 1M | 0.11 |
| DATAROBOT SERIES G CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 441K | 0.04 |
| DISCO CORP | Long | Equity-common | JP | $23M | 60K | 0.48 |
| DOORDASH INC | Long | Equity-common | US | $25M | 234K | 0.54 |
| ENTEGRIS INC | Long | Equity-common | US | $70M | 518K | 1.48 |
| EPIC GAMES INC PP | Long | Equity-common | US | $34M | 56K | 0.70 |
| Evernote Adjustment Escrow | Long | Equity-common | US | $52K | 55K | 0.00 |
| Evernote Equity Holder Expense | Long | Equity-common | US | $2K | 2K | 0.00 |
| FLEXE SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $3M | 427K | 0.06 |
| FORMAGRID INC SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 104K | 0.10 |
| GLOBANT SA | Long | Equity-common | LU | $33M | 186K | 0.70 |
| GLODON CO LTD (CLSA GLOBAL MARKETS PTE LTD) | Long | Equity-common | CN | $6M | 4M | 0.12 |
| GUSTO INC PP | Long | Equity-common | US | $3M | 159K | 0.06 |
| GUSTO INC SER E CVT PFD PP | Long | Equity-preferred | US | $4M | 205K | 0.08 |
| HUBSPOT INC | Long | Equity-common | US | $35M | 60K | 0.74 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $35M | 945K | 0.73 |
| KANZHUN LTD | Long | Equity-common | KY | $17M | 922K | 0.36 |
| KEYENCE CORP | Long | Equity-common | JP | $49M | 112K | 1.03 |
| LAM RESEARCH CORP | Long | Equity-common | US | $70M | 66K | 1.47 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $16M | 271K | 0.33 |
| MERCADOLIBRE INC | Long | Equity-common | US | $30M | 18K | 0.63 |
| MICROSOFT CORP | Long | Equity-common | US | $475M | 1M | 9.99 |
| MONDAY.COM LTD | Long | Equity-common | IL | $23M | 97K | 0.49 |
| MONGODB INC | Long | Equity-common | US | $24M | 96K | 0.50 |
| NETFLIX INC | Long | Equity-common | US | $46M | 68K | 0.96 |
| NINTENDO CO LTD | Long | Equity-common | JP | $22M | 414K | 0.46 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $33M | 3M | 0.69 |
| NURO SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $893K | 218K | 0.02 |
| NVIDIA CORP | Long | Equity-common | US | $853M | 7M | 17.92 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $36M | 132K | 0.75 |
| PATREON INC PP | Long | Equity-common | US | $3M | 160K | 0.05 |
| PATREON SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $7M | 425K | 0.14 |
| PAX LABS CLASS A COMMON PP (PAX Labs Inc) | Long | Equity-common | US | $983K | 2M | 0.02 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $24M | 183K | 0.51 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $25M | 1M | 0.52 |
| SAMSARA INC | Long | Equity-common | US | $21M | 613K | 0.43 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $97M | 2M | 2.04 |
| SAP SE | Long | Equity-common | DE | $103M | 511K | 2.16 |
| SEA LTD | Long | Equity-common | KY | $36M | 501K | 0.75 |
| SERVICENOW INC | Long | Equity-common | US | $67M | 85K | 1.41 |
| SERVICETITAN INC PP | Long | Equity-common | US | $3M | 34K | 0.06 |
| SERVICETITAN INC SR F CVT PFD STOCK PP | Long | Equity-preferred | US | $4M | 49K | 0.08 |
| SERVICETITAN INC SR G CVT PFD STOCK PP | Long | Equity-preferred | US | $250K | 3K | 0.01 |
| SHOPIFY INC | Long | Equity-common | CA | $62M | 935K | 1.30 |
| SILERGY CORP | Long | Equity-common | KY | $18M | 1M | 0.38 |
| SK HYNIX INC | Long | Equity-common | KR | $53M | 309K | 1.10 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $4M | 145K | 0.08 |
| SYNOPSYS INC | Long | Equity-common | US | $69M | 116K | 1.45 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.06 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $268M | 9M | 5.64 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $34M | 714K | 0.71 |
| TESLA INC | Long | Equity-common | US | $50M | 254K | 1.05 |
| THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 32K | 0.02 |
| THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP | Long | Equity-preferred | US | $111K | 3K | 0.00 |
| THEMIS SOL (CLIO) SR B CVT PFD STOCK PP | Long | Equity-preferred | US | $121K | 3K | 0.00 |
| THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | Long | Equity-preferred | US | $9M | 260K | 0.19 |
| THEMIS SOLUTION INC PP | Long | Equity-common | US | $5M | 143K | 0.10 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $5M | 86K | 0.11 |
| WISE PLC | Long | Equity-common | GB | $22M | 3M | 0.45 |
| WORKDAY INC | Long | Equity-common | US | $58M | 259K | 1.22 |
| ZSCALER INC | Long | Equity-common | US | $28M | 143K | 0.58 |
Address
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Bank Leumi le-Israel B.M.
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
CLSA AMERICAS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
Citigroup Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
UBS AG
Virtu ITG Hong Kong Limited