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
- 8.2B $ including 7.6B $ in equities, 93.5 %
- Positions
- 72 in 13 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,254,615 | 796.6M $ | 9.76 % |
| 2 | Meta Platforms Inc | 1,134,949 | 639.3M $ | 7.83 % |
| 3 | T-Mobile US Inc | 2,800,070 | 469.7M $ | 5.75 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 959,138 | 458.1M $ | 5.61 % |
| 5 | Netflix Inc | 6,105,507 | 435.9M $ | 5.34 % |
| 6 | Deutsche Telekom AG | 15,532,496 | 423.5M $ | 5.19 % |
| 7 | Advanced Micro Devices Inc | 650,540 | 377.9M $ | 4.63 % |
| 8 | Spotify Technology SA | 652,052 | 299.4M $ | 3.67 % |
| 9 | NVIDIA Corp | 1,400,056 | 280.1M $ | 3.43 % |
| 10 | Space Exploration Technologies Corp | 1,486,635 | 254M $ | 3.11 % |
| 11 | AppLovin Corp | 389,203 | 200.5M $ | 2.46 % |
| 12 | TKO Group Holdings Inc | 994,109 | 200.1M $ | 2.45 % |
| 13 | Carvana Co | 2,634,785 | 173.4M $ | 2.12 % |
| 14 | SoftBank Group Corp | 4,613,200 | 171.1M $ | 2.10 % |
| 15 | Live Nation Entertainment Inc | 866,247 | 158.6M $ | 1.94 % |
| 16 | Bharti Airtel Ltd | 7,588,754 | 148.7M $ | 1.82 % |
| 17 | Broadcom Inc | 393,285 | 148.6M $ | 1.82 % |
| 18 | Singapore Telecommunications Ltd | 35,982,847 | 122.8M $ | 1.50 % |
| 19 | Ciena Corp | 243,986 | 119.7M $ | 1.47 % |
| 20 | Booking Holdings Inc | 652,214 | 116.3M $ | 1.42 % |
| 21 | Sea Ltd | 1,134,589 | 108.7M $ | 1.33 % |
| 22 | Liberty Media Corp-Liberty Formula One | 1,031,372 | 98.1M $ | 1.20 % |
| 23 | InterDigital Inc | 303,612 | 86M $ | 1.05 % |
| 24 | Tradeweb Markets Inc | 718,414 | 71.6M $ | 0.88 % |
| 25 | TOWER SEMICONDUCTOR LTD | 273,400 | 71.3M $ | 0.87 % |
| 26 | DoorDash Inc | 355,725 | 65.6M $ | 0.80 % |
| 27 | Take-Two Interactive Software Inc | 252,446 | 63.1M $ | 0.77 % |
| 28 | Arista Networks Inc | 336,415 | 57.2M $ | 0.70 % |
| 29 | Shopify Inc | 483,118 | 55.2M $ | 0.68 % |
| 30 | SAMSUNG ELECTRONICS CO LTD | 227,633 | 50.5M $ | 0.62 % |
| 31 | Liberty Live Holdings Inc | 468,068 | 49.4M $ | 0.61 % |
| 32 | Marex Group PLC | 777,284 | 47.4M $ | 0.58 % |
| 33 | DELTA ELECTRONICS INC | 677,000 | 42.5M $ | 0.52 % |
| 34 | Accton Technology Corp | 532,000 | 42.4M $ | 0.52 % |
| 35 | LUMENTUM HOLDINGS INC | 48,360 | 41.5M $ | 0.51 % |
| 36 | Intel Corp | 292,700 | 40.9M $ | 0.50 % |
| 37 | Viavi Solutions Inc | 813,872 | 38.9M $ | 0.48 % |
| 38 | Celestica Inc | 105,820 | 38.6M $ | 0.47 % |
| 39 | ASE Technology Holding Co Ltd | 1,720,000 | 38.4M $ | 0.47 % |
| 40 | Murata Manufacturing Co Ltd | 524,500 | 37.7M $ | 0.46 % |
| 41 | MEDIATEK INC | 268,000 | 36.5M $ | 0.45 % |
| 42 | KDDI Corp | 2,128,900 | 35.8M $ | 0.44 % |
| 43 | Reddit Inc | 203,663 | 35.4M $ | 0.43 % |
| 44 | ROBLOX Corp | 617,668 | 33.6M $ | 0.41 % |
| 45 | SK HYNIX INC | 17,605 | 31.1M $ | 0.38 % |
| 46 | Astera Labs Inc | 58,200 | 28.1M $ | 0.34 % |
| 47 | Sanrio Co Ltd | 3,953,000 | 26.8M $ | 0.33 % |
| 48 | Recruit Holdings Co Ltd | 380,400 | 26.5M $ | 0.32 % |
| 49 | Vicor Corp | 66,900 | 25.4M $ | 0.31 % |
| 50 | Coherent Corp | 64,000 | 25.2M $ | 0.31 % |
| 51 | EchoStar Corp | 236,185 | 24M $ | 0.29 % |
| 52 | Koninklijke KPN NV | 4,771,734 | 23.6M $ | 0.29 % |
| 53 | Lattice Semiconductor Corp | 134,000 | 20.5M $ | 0.25 % |
| 54 | StoneX Group Inc | 163,524 | 19.4M $ | 0.24 % |
| 55 | QUALCOMM Inc | 90,500 | 16.7M $ | 0.20 % |
| 56 | Motorola Solutions Inc | 40,164 | 16.7M $ | 0.20 % |
| 57 | Skyworks Solutions Inc | 169,700 | 11.5M $ | 0.14 % |
| 58 | Unimicron Technology Corp | 328,000 | 11.3M $ | 0.14 % |
| 59 | Oracle Corp | 67,097 | 9.8M $ | 0.12 % |
| 60 | Bloom Energy Corp | 29,800 | 9M $ | 0.11 % |
| 61 | Elite Material Co Ltd | 46,000 | 8M $ | 0.10 % |
| 62 | Cerebras Systems Inc | 34,933 | 7.7M $ | 0.09 % |
| 63 | Victory Giant Technology Huizhou Co Ltd | 49,800 | 2.2M $ | 0.03 % |
| 64 | Crowdstrike Holdings Inc | 2,335 | 1.8M $ | 0.02 % |
| 65 | Credo Technology Group Holding Ltd | 4,227 | 1.1M $ | 0.01 % |
| 66 | Apple Inc | 3,538 | 1M $ | 0.01 % |
| 67 | Amazon.com Inc | 3,869 | 922.1K $ | 0.01 % |
| 68 | Tencent Holdings Ltd | 15,200 | 838.8K $ | 0.01 % |
| 69 | Nintendo Co Ltd | 19,700 | 828.2K $ | 0.01 % |
| 70 | Walt Disney Co/The | 7,886 | 759K $ | 0.01 % |
| 71 | Microsoft Corp | 1,981 | 739K $ | 0.01 % |
| 72 | AT&T Inc | 34,742 | 719.2K $ | 0.01 % |
Sector breakdown
- Communication 49.6 %
- Technology 27.6 %
- Consumer discretionary 6.1 %
- Industrials 0.5 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.2 %
- EUR 5.9 %
- JPY 3.9 %
- TWD 2.3 %
- INR 1.9 %
- SGD 1.6 %
- KRW 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.4 %
- Taiwan 8.3 %
- Germany 5.5 %
- Japan 3.9 %
- India 1.9 %
- Singapore 1.6 %
- Canada 1.2 %
- South Korea 1.1 %
- Israel 0.9 %
- United Kingdom 0.6 %
- Netherlands 0.3 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 5.7B $ | 74.43 % |
| 2 | Taiwan | 7 | 637.2M $ | 8.35 % |
| 3 | Germany | 1 | 423.5M $ | 5.55 % |
| 4 | Japan | 6 | 298.6M $ | 3.91 % |
| 5 | India | 1 | 148.7M $ | 1.95 % |
| 6 | Singapore | 1 | 122.8M $ | 1.61 % |
| 7 | Canada | 2 | 93.8M $ | 1.23 % |
| 8 | South Korea | 2 | 81.6M $ | 1.07 % |
| 9 | Israel | 1 | 71.3M $ | 0.93 % |
| 10 | United Kingdom | 1 | 47.4M $ | 0.62 % |
| 11 | Netherlands | 1 | 23.6M $ | 0.31 % |
| 12 | China | 1 | 2.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Communications & Technology Fund". https://titelia.com/en/funds/S000002101