T. Rowe Price Global Technology Fund, Inc. · net assets $8.7B · 99 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · EP: 3.7% · STIV: 2.5% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $201M | $350M | $502M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $99.2M | $239M | $227M |
| Net realized gain (non-derivative) | $12.5M | $70.6M | $70.3M |
| Net unrealized appreciation (non-derivative) | $1.22B | $1.14B | $40.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.31B | 15.04% |
| Advanced Micro Devices EC | $561M | 6.44% |
| Taiwan Semiconductor Manufac EC | $523M | 6.01% |
| Samsung Electronics Co Ltd EC | $465M | 5.34% |
| Broadcom Inc EC | $446M | 5.12% |
| Intel Corp EC | $419M | 4.81% |
| Sk Hynix Inc EC | $372M | 4.28% |
| Apple Inc EC | $346M | 3.97% |
| Asml Holding Nv EC | $334M | 3.84% |
| T. Rowe Price Government Reserve Fund STIV | $220M | 2.52% |
| Infineon Technologies Ag EC | $163M | 1.87% |
| Anthropic Pbc Ser F-1 Cvt Pfd Pp EP | $162M | 1.86% |
| Lam Research Corp EC | $148M | 1.70% |
| Entegris Inc EC | $128M | 1.47% |
| Lattice Semiconductor Corp EC | $113M | 1.29% |
| Microsoft Corp EC | $105M | 1.20% |
| Oracle Corp EC | $103M | 1.18% |
| Applovin Corp-class A EC | $93.9M | 1.08% |
| Be Semiconductor Industries EC | $91.9M | 1.06% |
| Ciena Corp EC | $91.8M | 1.05% |
| Astera Labs Inc EC | $82.6M | 0.95% |
| Arm Holdings Plc-adr EC | $81.5M | 0.94% |
| Databricks Inc-cl A Pp EC | $76.3M | 0.88% |
| Renesas Electronics Corp EC | $75.6M | 0.87% |
| Lenovo Group Ltd EC | $72.1M | 0.83% |
| Mediatek Inc EC | $71.8M | 0.83% |
| Axon Enterprise Inc EC | $71.4M | 0.82% |
| Asm International Nv EC | $70.2M | 0.81% |
| Tower Semiconductor Ltd EC | $69.5M | 0.80% |
| Arista Networks Inc EC | $69.2M | 0.80% |
| Analog Devices Inc EC | $66M | 0.76% |
| Canva Class B Common Stock Pp EC | $65.1M | 0.75% |
| Openai Group Pbc Class A Common Pp EC | $61.9M | 0.71% |
| Datadog Inc - Class A EC | $61.7M | 0.71% |
| Accton Technology Corp EC | $60.6M | 0.70% |
| Palo Alto Networks Inc EC | $56.8M | 0.65% |
| Teradyne Inc EC | $56.7M | 0.65% |
| Synopsys Inc EC | $52.4M | 0.60% |
| Qualcomm Inc EC | $50M | 0.57% |
| Cadence Design Sys Inc EC | $48.1M | 0.55% |
| Sap Se EC | $47.8M | 0.55% |
| Cognex Corp EC | $46.4M | 0.53% |
| Shopify Inc - Class A EC | $45.6M | 0.52% |
| Murata Manufacturing Co Ltd EC | $43.8M | 0.50% |
| Samsara Inc-cl A EC | $42.8M | 0.49% |
| Keyence Corp EC | $40.9M | 0.47% |
| Space Exploration Techn-cl A EC | $39.6M | 0.46% |
| Adyen Nv EC | $39.6M | 0.46% |
| Skyworks Solutions Inc EC | $39.5M | 0.45% |
| Databricks Ser H Cvt Pfd Stock Pp EP | $38.9M | 0.45% |
| Crowdstrike Holdings Inc - A EC | $38.2M | 0.44% |
| Tesla Inc EC | $38.2M | 0.44% |
| Snowflake Inc EC | $35.8M | 0.41% |
| Block Inc EC | $34.6M | 0.40% |
| Unimicron Technology Corp EC | $32.9M | 0.38% |
| Lumentum Holdings Inc EC | $32.9M | 0.38% |
| Stmicroelectronics Nv-ny Shs EC | $31.1M | 0.36% |
| Atlassian Corp-cl A EC | $30.2M | 0.35% |
| Robinhood Markets Inc - A EC | $27.5M | 0.32% |
| Nu Holdings Ltd/cayman Isl-a EC | $26.6M | 0.31% |
Showing top 60 of 99 holdings.
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