T. Rowe Price Global Technology Fund (PRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.13 (0.61%)
Jun 6, 2025, 4:00 PM EDT

PRGTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation16.30%5,980,098
2AAPLApple Inc.11.58%2,072,849
3MSFTMicrosoft Corporation8.54%904,734
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.57%7,869,300
5AVGOBroadcom Inc.4.52%1,074,433
6ETR: SAPSAP SE2.95%437,164
7n/aCANVA COMMON STOCK PP2.79%58,704
8AMS: ASMLASML Holding N.V.2.40%144,240
9AMDAdvanced Micro Devices, Inc.2.39%926,152
10AMS: ADYENAdyen N.V.1.79%46,560
11SHOPShopify Inc.1.62%672,974
12NOWServiceNow, Inc.1.60%79,858
13SNPSSynopsys, Inc.1.55%143,580
14ADIAnalog Devices, Inc.1.38%273,010
15ETR: IFXInfineon Technologies AG1.29%1,544,608
16HUBSHubSpot, Inc.1.09%76,180
17NFLXNetflix, Inc.1.07%45,441
18LSCCLattice Semiconductor Corporation1.05%796,526
19GLWCorning Incorporated1.05%909,975
20NXPINXP Semiconductors N.V.1.05%218,985
21CDNSCadence Design Systems, Inc.1.03%161,317
22ENTGEntegris, Inc.1.00%453,155
23WDAYWorkday, Inc.0.99%169,061
24TYO: 6861Keyence Corporation0.98%99,400
25KRX: 000660SK hynix Inc.0.91%272,298
26TSLATesla, Inc.0.87%132,731
27AMS: ASMASM International NV0.85%74,222
28HKG: 0700Tencent Holdings Limited0.84%521,400
29SESea Limited0.81%245,744
30n/aDATABRICKS INC PP0.80%342,512
31AMZNAmazon.com, Inc.0.76%158,775
32ZSZscaler, Inc.0.76%151,542
33AMS: BESIBE Semiconductor Industries N.V.0.74%282,439
34n/aBYTEDANCE LTD CVT PFD SR E PP0.72%106,272
35n/aEPIC GAMES INC PP0.72%55,593
36GLOBGlobant S.A.0.69%234,116
37LON: WISEWise plc0.69%2,234,914
38MELIMercadoLibre, Inc.0.68%13,954
39CIENCiena Corporation0.68%447,445
40INTCIntel Corporation0.67%1,168,100
41NUNu Holdings Ltd.0.66%2,549,347
42APPAppLovin Corporation0.63%95,246
43TYO: 7974Nintendo Co., Ltd.0.63%369,400
44CGNXCognex Corporation0.63%838,655
45FTNTFortinet, Inc.0.62%254,814
46BABAAlibaba Group Holding Limited0.61%182,494
47DASHDoorDash, Inc.0.60%129,721
48COINCoinbase Global, Inc.0.58%135,011
49PDDPDD Holdings Inc.0.58%194,076
50HOODRobinhood Markets, Inc.0.53%507,226
51BZKanzhun Limited0.51%1,064,195
52XYZBlock, Inc.0.51%374,311
53ORCLOracle Corporation0.48%135,127
54DDOGDatadog, Inc.0.46%184,802
55n/aDatabricks Inc - DATABRICKS SER H CVT PFD STOCK PP0.41%174,786
56IOTSamsara Inc.0.40%417,486
57CFLTConfluent, Inc.0.37%630,423
58TPE: 6415Silergy Corp.0.33%1,136,000
59n/aWAYMO LLC SER A-2 CVT PFD UNITS PP0.23%85,888
60VEEVVeeva Systems Inc.0.22%36,999
61n/aService Titan Class A Common Stock lockup0.21%88,475
62n/aCOALITION SER E CVT PFD STOCK PP0.20%882,194
63n/aPATREON SERIES D CVT PFD STOCK PP0.19%425,114
64n/aDatabricks Inc - DATABRICKS SER I CVT PFD STOCK PP0.17%72,147
65n/aPERPLEXITY AI SER D-1 CVT PFD PP0.16%19,395
66n/aFORMAGRID INC SER F CVT PFD STOCK PP0.15%103,534
67n/aCANVA SERIES A CVT PFD STOCK PP0.15%3,123
68n/aSTRIPE INC CL B COMMON PP0.13%145,338
69n/aTHEMIS SOLUTION INC PP0.12%142,720
70n/aGUSTO INC SER E CVT PFD PP0.12%204,816
71n/aTHEMIS SOL (CLIO) SR E CVT PFD STOCK PP0.10%114,461
72n/aGUSTO INC PP0.10%158,669
73n/aDATAROBOT SER F CVT PFD STOCK PP0.09%1,205,132
74n/aNURO SERIES D CVT PFD STOCK PP0.07%218,364
75TTANServiceTitan, Inc.0.07%29,498
76n/aPATREON INC PP0.07%160,478
77n/aFLEXE SERIES C CVT PFD STOCK0.06%427,147
78n/aCANVA SERIES A-3 CVT PFD STOCK PP0.04%772
79n/aDATAROBOT SERIES G CVT PFD STOCK PP0.03%441,318
80n/aTHEMIS SOL (CLIO) SR AA CVT PFD STOCK PP0.03%32,120
81n/aPAX Labs Inc - PAX LABS CLASS A COMMON PP0.03%2,456,552
82n/aCAPSULE CORP PP0.01%209,351
83n/aCAPSULE CORP SERIES 1-D CVT PFD STOCK0.01%209,351
84n/aDatabricks Inc - DATABRICKS SER G CVY PFD STCK PP0.01%2,784
85n/aCANVA SERIES A-4 CVT PFD STOCK PP0.00%90
86n/aTHEMIS SOL (CLIO) SR B CVT PFD STOCK PP0.00%3,490
87n/aTHEMIS SOL (CLIO) SR AB CVT PFD STOCK PP0.00%3,190
88n/aCANVA SERIES A-5 CVT PFD STOCK PP0.00%2
89n/aT. Rowe Price Treasury Reserve Fund0.00%1,000
As of Mar 31, 2025
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