Holdings of T. Rowe Price Communications & Technology Fund
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 59 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 5.8B $ | 75.09 % |
| DE | 1 | 617.3M $ | 7.96 % |
| TW | 1 | 348.2M $ | 4.49 % |
| JP | 7 | 288.7M $ | 3.72 % |
| HK | 2 | 171.1M $ | 2.21 % |
| IN | 1 | 150.3M $ | 1.94 % |
| SG | 1 | 150.2M $ | 1.94 % |
| CA | 1 | 72.5M $ | 0.93 % |
| NL | 1 | 52.1M $ | 0.67 % |
| IL | 1 | 48.7M $ | 0.63 % |
| KY | 1 | 32.5M $ | 0.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 2,599,407 | 745.7M $ | 9.22 % |
| Meta Platforms Inc | 1,204,674 | 689.2M $ | 8.53 % |
| Deutsche Telekom AG | 16,539,038 | 617.3M $ | 7.64 % |
| Netflix Inc | 6,343,825 | 610M $ | 7.54 % |
| T-Mobile US Inc | 2,742,679 | 576M $ | 7.13 % |
| Spotify Technology SA | 728,654 | 353.3M $ | 4.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,030,366 | 348.2M $ | 4.31 % |
| NVIDIA Corp | 1,442,199 | 251.5M $ | 3.11 % |
| TKO Group Holdings Inc | 1,040,523 | 209.8M $ | 2.60 % |
| Arista Networks Inc | 1,389,768 | 170.6M $ | 2.11 % |
| Carvana Co | 514,029 | 161.6M $ | 2.00 % |
| AppLovin Corp | 396,682 | 157.9M $ | 1.95 % |
| Advanced Micro Devices Inc | 773,040 | 157.3M $ | 1.95 % |
| Broadcom Inc | 489,805 | 151.6M $ | 1.88 % |
| Bharti Airtel Ltd | 7,910,493 | 150.3M $ | 1.86 % |
| Singapore Telecommunications Ltd | 39,009,447 | 150.2M $ | 1.86 % |
| Tencent Holdings Ltd | 2,088,800 | 131.7M $ | 1.63 % |
| MercadoLibre Inc | 74,831 | 129.4M $ | 1.60 % |
| Nintendo Co Ltd | 2,257,000 | 128.8M $ | 1.59 % |
| Live Nation Entertainment Inc | 840,299 | 128.2M $ | 1.59 % |
| Liberty Media Corp-Liberty Formula One | 1,447,664 | 123.1M $ | 1.52 % |
| Booking Holdings Inc | 28,845 | 121.4M $ | 1.50 % |
| ROBLOX Corp | 1,909,471 | 108M $ | 1.34 % |
| Take-Two Interactive Software Inc | 518,863 | 102.5M $ | 1.27 % |
| Sea Ltd | 1,204,294 | 99.7M $ | 1.23 % |
| Tradeweb Markets Inc | 810,355 | 95.3M $ | 1.18 % |
| Ciena Corp | 243,986 | 94.7M $ | 1.17 % |
| AT&T Inc | 2,950,185 | 85.5M $ | 1.06 % |
| Shopify Inc | 611,043 | 72.5M $ | 0.90 % |
| InterDigital Inc | 238,806 | 72.1M $ | 0.89 % |
| Microsoft Corp | 151,631 | 56.1M $ | 0.69 % |
| DoorDash Inc | 352,037 | 52.9M $ | 0.65 % |
| Koninklijke KPN NV | 9,347,236 | 52.1M $ | 0.64 % |
| Tower Semiconductor Ltd | 277,300 | 48.7M $ | 0.60 % |
| KDDI Corp | 2,728,100 | 46.5M $ | 0.57 % |
| Reddit Inc | 335,336 | 45.2M $ | 0.56 % |
| EchoStar Corp | 363,100 | 42.5M $ | 0.53 % |
| Capcom Co Ltd | 1,923,300 | 40.6M $ | 0.50 % |
| Alibaba Group Holding Ltd | 2,510,100 | 39.3M $ | 0.49 % |
| Apple Inc | 142,968 | 36.3M $ | 0.45 % |
| Liberty Live Holdings Inc | 383,800 | 36.1M $ | 0.45 % |
| StoneX Group Inc | 430,674 | 34.7M $ | 0.43 % |
| Lumentum Holdings Inc | 46,600 | 32.7M $ | 0.41 % |
| Fabrinet | 62,360 | 32.5M $ | 0.40 % |
| Sanrio Co Ltd | 4,184,000 | 26M $ | 0.32 % |
| Crowdstrike Holdings Inc | 58,090 | 22.7M $ | 0.28 % |
| Motorola Solutions Inc | 47,800 | 20.7M $ | 0.26 % |
| Konami Group Corp | 166,300 | 20.5M $ | 0.25 % |
| Recruit Holdings Co Ltd | 401,400 | 17.5M $ | 0.22 % |
| Intel Corp | 306,800 | 13.5M $ | 0.17 % |
| Oracle Corp | 71,219 | 10.5M $ | 0.13 % |
| Sony Group Corp | 422,300 | 8.8M $ | 0.11 % |
| Viavi Solutions Inc | 232,300 | 7.7M $ | 0.10 % |
| Credo Technology Group Holding Ltd | 74,726 | 7M $ | 0.09 % |
| Vicor Corp | 25,700 | 4.1M $ | 0.05 % |
| Amazon.com Inc | 4,106 | 855.2K $ | 0.01 % |
| Palo Alto Networks Inc | 5,222 | 837.2K $ | 0.01 % |
| Walt Disney Co/The | 8,371 | 806.8K $ | 0.01 % |
| Mastercard Inc | 1,521 | 760K $ | 0.01 % |
| ServiceNow Inc | 5,445 | 569.3K $ | 0.01 % |
| MakeMyTrip Ltd | 14,313 | 533.7K $ | 0.01 % |