Holdings of T. Rowe Price Communications & Technology Fund
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.8B $ in equities, 95.9 %
- Positions
- 61 in 11 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,599,407 | 745.7M $ | 9.22 % |
| 2 | Meta Platforms Inc | 1,204,674 | 689.2M $ | 8.53 % |
| 3 | Deutsche Telekom AG | 16,539,038 | 617.3M $ | 7.64 % |
| 4 | Netflix Inc | 6,343,825 | 610M $ | 7.54 % |
| 5 | T-Mobile US Inc | 2,742,679 | 576M $ | 7.13 % |
| 6 | Spotify Technology SA | 728,654 | 353.3M $ | 4.37 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 1,030,366 | 348.2M $ | 4.31 % |
| 8 | NVIDIA Corp | 1,442,199 | 251.5M $ | 3.11 % |
| 9 | TKO Group Holdings Inc | 1,040,523 | 209.8M $ | 2.60 % |
| 10 | Arista Networks Inc | 1,389,768 | 170.6M $ | 2.11 % |
| 11 | Carvana Co | 514,029 | 161.6M $ | 2.00 % |
| 12 | AppLovin Corp | 396,682 | 157.9M $ | 1.95 % |
| 13 | Advanced Micro Devices Inc | 773,040 | 157.3M $ | 1.95 % |
| 14 | Broadcom Inc | 489,805 | 151.6M $ | 1.88 % |
| 15 | Bharti Airtel Ltd | 7,910,493 | 150.3M $ | 1.86 % |
| 16 | Singapore Telecommunications Ltd | 39,009,447 | 150.2M $ | 1.86 % |
| 17 | Tencent Holdings Ltd | 2,088,800 | 131.7M $ | 1.63 % |
| 18 | MercadoLibre Inc | 74,831 | 129.4M $ | 1.60 % |
| 19 | Nintendo Co Ltd | 2,257,000 | 128.8M $ | 1.59 % |
| 20 | Live Nation Entertainment Inc | 840,299 | 128.2M $ | 1.59 % |
| 21 | Liberty Media Corp-Liberty Formula One | 1,447,664 | 123.1M $ | 1.52 % |
| 22 | Booking Holdings Inc | 28,845 | 121.4M $ | 1.50 % |
| 23 | ROBLOX Corp | 1,909,471 | 108M $ | 1.34 % |
| 24 | Take-Two Interactive Software Inc | 518,863 | 102.5M $ | 1.27 % |
| 25 | Sea Ltd | 1,204,294 | 99.7M $ | 1.23 % |
| 26 | Tradeweb Markets Inc | 810,355 | 95.3M $ | 1.18 % |
| 27 | Ciena Corp | 243,986 | 94.7M $ | 1.17 % |
| 28 | AT&T Inc | 2,950,185 | 85.5M $ | 1.06 % |
| 29 | Shopify Inc | 611,043 | 72.5M $ | 0.90 % |
| 30 | InterDigital Inc | 238,806 | 72.1M $ | 0.89 % |
| 31 | Microsoft Corp | 151,631 | 56.1M $ | 0.69 % |
| 32 | DoorDash Inc | 352,037 | 52.9M $ | 0.65 % |
| 33 | Koninklijke KPN NV | 9,347,236 | 52.1M $ | 0.64 % |
| 34 | Tower Semiconductor Ltd | 277,300 | 48.7M $ | 0.60 % |
| 35 | KDDI Corp | 2,728,100 | 46.5M $ | 0.57 % |
| 36 | Reddit Inc | 335,336 | 45.2M $ | 0.56 % |
| 37 | EchoStar Corp | 363,100 | 42.5M $ | 0.53 % |
| 38 | Capcom Co Ltd | 1,923,300 | 40.6M $ | 0.50 % |
| 39 | Alibaba Group Holding Ltd | 2,510,100 | 39.3M $ | 0.49 % |
| 40 | Apple Inc | 142,968 | 36.3M $ | 0.45 % |
| 41 | Liberty Live Holdings Inc | 383,800 | 36.1M $ | 0.45 % |
| 42 | StoneX Group Inc | 430,674 | 34.7M $ | 0.43 % |
| 43 | Lumentum Holdings Inc | 46,600 | 32.7M $ | 0.41 % |
| 44 | Fabrinet | 62,360 | 32.5M $ | 0.40 % |
| 45 | Sanrio Co Ltd | 4,184,000 | 26M $ | 0.32 % |
| 46 | Crowdstrike Holdings Inc | 58,090 | 22.7M $ | 0.28 % |
| 47 | Motorola Solutions Inc | 47,800 | 20.7M $ | 0.26 % |
| 48 | Konami Group Corp | 166,300 | 20.5M $ | 0.25 % |
| 49 | Recruit Holdings Co Ltd | 401,400 | 17.5M $ | 0.22 % |
| 50 | Intel Corp | 306,800 | 13.5M $ | 0.17 % |
| 51 | Oracle Corp | 71,219 | 10.5M $ | 0.13 % |
| 52 | Sony Group Corp | 422,300 | 8.8M $ | 0.11 % |
| 53 | Viavi Solutions Inc | 232,300 | 7.7M $ | 0.10 % |
| 54 | Credo Technology Group Holding Ltd | 74,726 | 7M $ | 0.09 % |
| 55 | Vicor Corp | 25,700 | 4.1M $ | 0.05 % |
| 56 | Amazon.com Inc | 4,106 | 855.2K $ | 0.01 % |
| 57 | Palo Alto Networks Inc | 5,222 | 837.2K $ | 0.01 % |
| 58 | Walt Disney Co/The | 8,371 | 806.8K $ | 0.01 % |
| 59 | Mastercard Inc | 1,521 | 760K $ | 0.01 % |
| 60 | ServiceNow Inc | 5,445 | 569.3K $ | 0.01 % |
| 61 | MakeMyTrip Ltd | 14,313 | 533.7K $ | 0.01 % |
Sector breakdown
- Communication 59.7 %
- Technology 21.0 %
- Consumer discretionary 7.8 %
- Industrials 0.2 %
- Unattributed 11.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.6 %
- EUR 8.6 %
- JPY 3.7 %
- HKD 2.2 %
- INR 1.9 %
- SGD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.1 %
- Germany 8.0 %
- Taiwan 4.5 %
- Japan 3.7 %
- Hong Kong SAR China 2.2 %
- India 1.9 %
- Singapore 1.9 %
- Canada 0.9 %
- Netherlands 0.7 %
- Israel 0.6 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 5.8B $ | 75.09 % |
| 2 | Germany | 1 | 617.3M $ | 7.96 % |
| 3 | Taiwan | 1 | 348.2M $ | 4.49 % |
| 4 | Japan | 7 | 288.7M $ | 3.72 % |
| 5 | Hong Kong SAR China | 2 | 171.1M $ | 2.21 % |
| 6 | India | 1 | 150.3M $ | 1.94 % |
| 7 | Singapore | 1 | 150.2M $ | 1.94 % |
| 8 | Canada | 1 | 72.5M $ | 0.93 % |
| 9 | Netherlands | 1 | 52.1M $ | 0.67 % |
| 10 | Israel | 1 | 48.7M $ | 0.63 % |
| 11 | Cayman Islands | 1 | 32.5M $ | 0.42 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Communications & Technology Fund". https://titelia.com/en/funds/S000002101