T. Rowe Price Global Technology Fund, Inc.

T. Rowe Price Global Technology Fund, Inc. is a registered fund series of T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. (series S000002085). Net assets $5.7B as of 2026-03-31.

Profile

Advisers

Top holdings (89 reported)

Showing 15 of 89 holdings by value.

HoldingTickerValue% of fund
NVIDIA CORP$1.1B1895.99%
TAIWAN SEMICONDUCTOR MANUFAC$397.8M703.25%
APPLE INC$362.4M640.60%
BROADCOM INC$345.8M611.25%
ASML HOLDING NV$232.7M411.32%
MICROSOFT CORP$209.0M369.42%
ADVANCED MICRO DEVICES$203.8M360.31%
SAMSUNG ELECTRONICS CO LTD$197.8M349.69%
INTEL CORP$153.5M271.35%
SK HYNIX INC$124.2M219.55%
T. Rowe Price Government Reserve Fund$89.1M157.49%
ORACLE CORP$89.0M157.32%
INFINEON TECHNOLOGIES AG$81.3M143.77%
LAM RESEARCH CORP$75.5M133.47%
CIENA CORP$75.4M133.28%

Net asset history

Report dateNet assets
2026-03-31$5.7B
2025-12-31$5.7B
2025-09-30$5.6B
2025-06-30$4.8B
2025-03-31$4.0B
2024-12-31$4.6B
2024-09-30$4.5B
2024-06-30$4.8B

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