T. Rowe Price Communications & Technology Fund, Inc.

Fund Profile

Fund profile

Tickers

PRMTX, TTMIX

Fund manager

T. Rowe Price Communications & Technology Fund

Total assets

$9.15 bn

Liabilities

$18.52 mm

Net assets

$9.13 bn

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	749.67 mm	1.31 mm shares	8.21	Common equity	Long	USA
NFLX Netflix, Inc.	654.36 mm	922.58 k shares	7.17	Common equity	Long	USA
AAPL Apple Inc.	585.20 mm	2.51 mm shares	6.41	Common equity	Long	USA
GOOG Alphabet Inc.	573.07 mm	3.43 mm shares	6.28	Common equity	Long	USA
MSFT Microsoft Corporation	529.61 mm	1.23 mm shares	5.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	525.29 mm	2.55 mm shares	5.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	476.50 mm	2.56 mm shares	5.22	Common equity	Long	USA
NVDA NVIDIA Corporation	453.57 mm	3.73 mm shares	4.97	Common equity	Long	USA
T AT&T Inc.	299.87 mm	13.63 mm shares	3.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	254.85 mm	124.20 k shares	2.79	Common equity	Long	USA
V Visa Inc.	214.27 mm	779.30 k shares	2.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	202.49 mm	48.07 k shares	2.22	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	193.00 mm	523.70 k shares	2.11	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	187.69 mm	2.50 mm shares	2.06	Common equity	Long	USA
TTD The Trade Desk, Inc.	175.58 mm	1.60 mm shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	166.80 mm	186.49 k shares	1.83	Common equity	Long	USA
VZ Verizon Communications Inc.	166.41 mm	3.71 mm shares	1.82	Common equity	Long	USA
AMT American Tower Corporation	164.28 mm	706.40 k shares	1.80	Common equity	Long	USA
ROP Roper Technologies, Inc.	158.36 mm	284.60 k shares	1.73	Common equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	152.31 mm	46.82 k shares	1.67	Common equity	Long	Canada
SHOP Shopify Inc.	144.69 mm	1.81 mm shares	1.58	Common equity	Long	Canada
CMCSA Comcast Corporation	126.91 mm	3.04 mm shares	1.39	Common equity	Long	USA
EQIX Equinix, Inc.	124.94 mm	140.76 k shares	1.37	Common equity	Long	USA
DASH DoorDash, Inc.	112.65 mm	789.22 k shares	1.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	111.81 mm	643.80 k shares	1.22	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	103.97 mm	602.70 k shares	1.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	99.74 mm	607.90 k shares	1.09	Common equity	Long	USA
BATRK The Liberty Braves Group	86.86 mm	1.12 mm shares	0.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	85.91 mm	505.20 k shares	0.94	Common equity	Long	USA
Walt Disney Co	82.02 mm	852.71 k shares	0.90	Common equity	Long	USA
APP AppLovin Corporation	81.11 mm	621.30 k shares	0.89	Common equity	Long	USA
DUOL Duolingo, Inc.	76.12 mm	269.90 k shares	0.83	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	72.70 mm	5.33 mm shares	0.80	Common equity	Long	Cayman Islands
TYL Tyler Technologies, Inc.	64.79 mm	111.00 k shares	0.71	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	62.29 mm	226.95 k shares	0.68	Preferred equity	Long	USA
MA Mastercard Incorporated	61.87 mm	125.30 k shares	0.68	Common equity	Long	USA
IOT Samsara Inc.	61.76 mm	1.28 mm shares	0.68	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	60.94 mm	264.40 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	58.98 mm	215.50 k shares	0.65	Common equity	Long	USA
ASML ASML Holding N.V.	47.58 mm	57.10 k shares	0.52	Common equity	Long	Netherlands
CPNG Coupang, Inc.	47.55 mm	1.94 mm shares	0.52	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	46.29 mm	1.74 mm shares	0.51	Common equity	Long	USA
RIC Richmont Mines	41.65 mm	404.50 k shares	0.46	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	39.54 mm	548.30 k shares	0.43	Common equity	Long	USA
TEAM Atlassian Corporation	39.48 mm	248.60 k shares	0.43	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	36.47 mm	333.11 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	28.39 mm	212.50 k shares	0.31	Common equity	Long	USA
CANVA COMMON STOCK PP	25.63 mm	23.07 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	24.72 mm	39.80 k shares	0.27	Common equity	Long	USA
EPIC GAMES INC PP	22.62 mm	35.50 k shares	0.25	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	19.37 mm	221.68 k shares	0.21	Preferred equity	Long	USA
T. Rowe Price Treasury Reserve Fund	13.29 mm	13.29 mm shares	0.15	Short-term investment vehicle	Long	USA
PINS Pinterest, Inc.	13.08 mm	404.18 k shares	0.14	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	12.88 mm	12.88 mm shares	0.14	Short-term investment vehicle	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	10.19 mm	127.12 k shares	0.11	Preferred equity	Long	USA
DATABRICKS SER G CVY PFD STCK PP	7.91 mm	90.49 k shares	0.09	Preferred equity	Long	USA
FORMAGRID INC SER F CVT PFD STOCK PP	7.81 mm	162.43 k shares	0.09	Preferred equity	Long	USA
ABNB Airbnb, Inc.	6.85 mm	53.99 k shares	0.08	Common equity	Long	USA
SEISMIC SOFTWARE SER E CVT PFD STOCK PP	5.16 mm	906.06 k shares	0.06	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	5.12 mm	196.90 k shares	0.06	Common equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	4.06 mm	46.50 k shares	0.04	Preferred equity	Long	USA
FLEXE SERIES C CVT PFD STOCK	3.92 mm	616.50 k shares	0.04	Preferred equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	1.67 mm	1.50 k shares	0.02	Preferred equity	Long	USA
SOCURE SERIES E CVT PFD STOCK PP	1.24 mm	298.29 k shares	0.01	Preferred equity	Long	USA
FLEXE SERIES D CVT PFD STOCK PP	878.65 k	138.15 k shares	0.01	Preferred equity	Long	USA
SOCURE SERIES A CVT PFD STOCK PP	652.30 k	156.80 k shares	0.01	Preferred equity	Long	USA
SOCURE INC PP	536.72 k	129.02 k shares	0.01	Common equity	Long	USA
SOCURE SERIES A-1 CVT PFD STOCK PP	535.38 k	128.70 k shares	0.01	Preferred equity	Long	USA
SEISMIC SOFTWARE SER F CVT PFD STOCK PP	470.71 k	82.73 k shares	0.01	Preferred equity	Long	USA
SEISMIC SOFTWARE SER G CVT PFD STOCK PP	347.22 k	61.02 k shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	239.95 k	216.00 shares	0.00	Preferred equity	Long	USA
HOUZZ INC CVT 0 1/24 D PP	89.69 k	560.56 k shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-4 CVT PFD STOCK PP	25.55 k	23.00 shares	0.00	Preferred equity	Long	USA
SOCURE SERIES B CVT PFD STOCK PP	9.68 k	2.33 k shares	0.00	Preferred equity	Long	USA
HOUZZ INC COMMON STOCK PP	5.61 k	186.86 k shares	0.00	Common equity	Long	USA
CANVA SERIES A-5 CVT PFD STOCK PP	2.22 k	2.00 shares	0.00	Preferred equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	0	50.82 k shares	0.00	Common equity	Long	Canada