T. Rowe Price Global Technology Fund, Inc. (PGTIX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 18.96% of fund assets.
T. Rowe Price Global Technology Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGTIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
18.96% | $1,072,488,147.20 | 6,149,588 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
7.03% | $397,803,212.39 | 6,878,300 |
|
-
Apple Inc.
|
6.41% | $362,362,884.74 | 1,427,806 |
|
-
Broadcom Inc.
|
6.11% | $345,758,882.67 | 1,117,117 |
|
-
ASML HOLDING NV
|
4.11% | $232,666,191.18 | 174,969 |
|
-
MICROSOFT CORP
|
3.69% | $208,967,998.23 | 564,519 |
|
-
ADVANCED MICRO DEVICES INC
|
3.60% | $203,814,482.70 | 1,001,890 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.50% | $197,804,988.33 | 1,691,199 |
|
-
INTEL CORP
|
2.71% | $153,494,289.90 | 3,478,230 |
|
-
SK hynix Inc.
|
2.20% | $124,189,417.79 | 218,888 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.57% | $89,085,502.78 | 89,085,503 |
|
-
ORACLE CORP
|
1.57% | $88,988,751.43 | 604,913 |
|
-
INFINEON TECHNOLOGIES AG
|
1.44% | $81,327,463.37 | 1,792,691 |
|
-
LAM RESEARCH CORP
|
1.33% | $75,497,401.98 | 353,353 |
|
-
CIENA CORP
|
1.33% | $75,388,830.78 | 194,186 |
|
-
AppLovin Corp
|
1.29% | $73,087,924.00 | 183,638 |
|
-
ANTHROPIC PBC SER F-1 CVT PFD PP
|
1.26% | $71,132,423.53 | 274,498 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.25% | $70,815,488.52 | 763,427 |
|
-
DATABRICKS INC-CL A PP
|
1.15% | $65,077,280.00 | 342,512 |
|
-
CANVA CLASS B COMMON STOCK PP
|
1.15% | $65,065,838.02 | 43,481 |
|
-
OPENAI GROUP PCB CLASS A COMMON PP
|
1.09% | $61,879,442.64 | 89,982 |
|
-
BE SEMICONDUCTOR INDUSTRIES
|
1.09% | $61,879,107.32 | 288,893 |
|
-
AXON ENTERPRISE, INC.
|
0.99% | $56,108,344.04 | 132,116 |
|
-
ENTEGRIS INC
|
0.98% | $55,173,495.72 | 470,603 |
|
-
ANALOG DEVICES INC
|
0.97% | $54,904,601.20 | 172,580 |
|
-
SAP SE
|
0.97% | $54,894,047.33 | 321,992 |
|
-
Arista Networks, Inc.
|
0.92% | $51,940,973.98 | 423,041 |
|
-
SHOPIFY INC.
|
0.87% | $49,140,944.64 | 414,272 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.86% | $48,581,988.96 | 276,852 |
|
-
ASM INTERNATIONAL NV
|
0.85% | $48,024,647.16 | 63,361 |
|
-
SYNOPSYS INC
|
0.83% | $46,929,355.20 | 118,365 |
|
-
ADYEN NV
|
0.78% | $43,869,275.33 | 43,832 |
|
-
Samsara Inc.
|
0.74% | $42,112,207.20 | 1,328,880 |
|
-
ARM HOLDINGS PLC /UK
|
0.64% | $36,100,097.68 | 238,631 |
|
-
TERADYNE, INC
|
0.64% | $36,049,239.54 | 121,599 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.63% | $35,848,564.44 | 129,012 |
|
-
Tesla, Inc.
|
0.62% | $34,996,916.75 | 94,141 |
|
-
DATABRICKS SER H CVT PFD STOCK PP
|
0.59% | $33,209,340.00 | 174,786 |
|
-
COGNEX CORP
|
0.58% | $32,573,989.89 | 664,911 |
|
-
ServiceNow, Inc.
|
0.56% | $31,504,992.45 | 301,339 |
|
-
KEYENCE CORPORATION
|
0.53% | $29,789,446.48 | 83,700 |
|
-
NU HOLDINGS LTD/CAYMAN ISL-A
|
0.52% | $29,658,789.06 | 2,063,938 |
|
-
Block, Inc.
|
0.50% | $28,441,609.62 | 472,609 |
|
-
Datadog, Inc.
|
0.50% | $28,155,869.40 | 238,508 |
|
-
TENCENT HOLDINGS LTD
|
0.50% | $28,092,438.55 | 445,400 |
|
-
Lumentum Holdings Inc.
|
0.49% | $27,978,281.12 | 39,812 |
|
-
Palo Alto Networks Inc
|
0.48% | $26,874,281.28 | 167,629 |
|
-
NINTENDO CO LTD
|
0.47% | $26,373,566.65 | 462,000 |
|
-
EPIC GAMES INC PP
|
0.46% | $25,859,639.88 | 55,593 |
|
-
NETFLIX INC
|
0.45% | $25,352,158.95 | 263,673 |
Advertisement (320x50)