T. Rowe Price Communications & Technology Fund
T. Rowe Price Communications & Technology Fund reported 80 holdings worth US$8.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Communications & Technology Fund reported 80 holdings worth US$8.16B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and T-mobile Us, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$8.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2.23M | US$797M | 9.8% |
| Meta Platforms, Inc. | 1.13M | US$639M | 7.8% |
| T-mobile Us, Inc. | 2.8M | US$470M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.09M | US$458M | 5.6% |
| Netflix, Inc. | 6.11M | US$436M | 5.3% |
| Deutsche Telekom Ag | 15.5M | US$423M | 5.2% |
| Advanced Micro Devices Inc | 651K | US$378M | 4.6% |
| Spotify Technology S.a. | 652K | US$299M | 3.7% |
| Nvidia Corporation | 1.4M | US$280M | 3.4% |
| Space Exploration Technologies Corp | 1.49M | US$254M | 3.1% |
| Applovin Corporation | 389K | US$201M | 2.5% |
| Tko Group Holdings, Inc. | 994K | US$200M | 2.5% |
| Carvana Co. | 2.63M | US$173M | 2.1% |
| Softbank Group Corp. | 4.61M | US$171M | 2.1% |
| Live Nation Entertainment, Inc. | 866K | US$159M | 1.9% |
| Bharti Airtel Limited | 7.59M | US$149M | 1.8% |
| Broadcom Inc. | 393K | US$149M | 1.8% |
| Singapore Telecommunications Limited | 36M | US$123M | 1.5% |
| Ciena Corporation | 244K | US$120M | 1.5% |
| Booking Holdings Inc. Common Stock | 652K | US$116M | 1.4% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.03M | US$98.1M | 1.2% |
| Interdigital, Inc. | 304K | US$86M | 1.1% |
| Tradeweb Markets Inc. | 718K | US$71.6M | 0.88% |
| Tower Semiconductor Ltd. | 273K | US$71.3M | 0.87% |
| Doordash, Inc. | 356K | US$65.6M | 0.80% |
| Take-two Interactive Software, Inc. | 252K | US$63.1M | 0.77% |
| Arista Networks, Inc. | 336K | US$57.2M | 0.70% |
| Shopify Inc. | 483K | US$55.2M | 0.68% |
| Samsung Electronics Co., Ltd. | 228K | US$50.5M | 0.62% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 468K | US$49.4M | 0.61% |
| Marex Group Plc | 777K | US$47.4M | 0.58% |
| Delta Electronics, Inc. | 677K | US$42.5M | 0.52% |
| Accton Technology Corp. | 532K | US$42.4M | 0.52% |
| Lumentum Holdings Inc. | 48,360 | US$41.5M | 0.51% |
| Intel Corporation | 293K | US$40.9M | 0.50% |
| Viavi Solutions Inc. | 814K | US$38.9M | 0.48% |
| Celestica Inc. | 106K | US$38.6M | 0.47% |
| Ase Technology Holding Co., Ltd. | 1.72M | US$38.4M | 0.47% |
| Murata Manufacturing Co., Ltd. | 525K | US$37.7M | 0.46% |
| Mediatek Inc | 268K | US$36.5M | 0.45% |
| Kddi Corporation | 2.13M | US$35.8M | 0.44% |
| Reddit, Inc. | 204K | US$35.4M | 0.43% |
| Roblox Corporation | 618K | US$33.6M | 0.41% |
| Sk Hynix Inc. | 17,605 | US$31.1M | 0.38% |
| Astera Labs, Inc. | 58,200 | US$28.1M | 0.34% |
| Sanrio Co. Ltd. | 3.95M | US$26.8M | 0.33% |
| Recruit Holdings Co., Ltd. | 380K | US$26.5M | 0.32% |
| Vicor Corporation | 66,900 | US$25.4M | 0.31% |
| Coherent Corp. | 64,000 | US$25.2M | 0.31% |
| Echostar Corporation | 236K | US$24M | 0.29% |
| Royal Kpn Nv | 4.77M | US$23.6M | 0.29% |
| Lattice Semiconductor Corporation | 134K | US$20.5M | 0.25% |
| Stonex Group Inc. | 164K | US$19.4M | 0.24% |
| Qualcomm Incorporated | 90,500 | US$16.7M | 0.20% |
| Motorola Solutions, Inc. | 40,164 | US$16.7M | 0.20% |
| Skyworks Solutions, Inc. | 170K | US$11.5M | 0.14% |
| Unimicron Technology Corp. | 328K | US$11.3M | 0.14% |
| Oracle Corporation | 67,097 | US$9.83M | 0.12% |
| Bloom Energy Corporation | 29,800 | US$9.02M | 0.11% |
| Elite Material Co., Ltd. | 46,000 | US$7.95M | 0.10% |
| Cerebras Systems Inc. | 34,933 | US$7.72M | 0.09% |
| Victory Giant Technology (huizhou) Co., Ltd. Class A | 43,472 | US$2.22M | 0.03% |
| Crowdstrike Holdings, Inc. | 2,335 | US$1.78M | 0.02% |
| Credo Technology Group Holding Ltd | 4,227 | US$1.15M | 0.01% |
| Apple Inc | 3,538 | US$1.02M | 0.01% |
| Amazon.com, Inc. | 3,869 | US$922K | 0.01% |
| Tencent Holdings Ltd | 15,200 | US$839K | 0.01% |
| Nintendo Co., Ltd. | 19,700 | US$828K | 0.01% |
| Walt Disney Company (the) | 7,886 | US$759K | <0.01% |
| Microsoft Corp. | 1,981 | US$739K | <0.01% |
| At&t Inc. | 34,742 | US$719K | <0.01% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Konami Group Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Capcom Co., Ltd. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Makemytrip Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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