T. Rowe Price Communications & Technology Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INC CL CGOOG | 9.76% | $796.62M | 2,254,615 |
| META PLATFORMS INC-CLASS AMETA | 7.83% | $639.31M | 1,134,949 |
| DEUTSCHE TELEKOM AG-REG | 5.19% | $483.87M | 15,532,496 |
| T-MOBILE US INCTMUS | 5.75% | $469.66M | 2,800,070 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 5.61% | $458.06M | 959,138 |
| NETFLIX INCNFLX | 5.34% | $435.93M | 6,105,507 |
| ADVANCED MICRO DEVICESAMD | 4.63% | $377.91M | 650,540 |
| SPOTIFY TECHNOLOGY SA | 3.67% | $299.38M | 652,052 |
| NVIDIA CORPNVDA | 3.43% | $280.14M | 1,400,056 |
| SPACE EXPLORATION TECHN-CL ASPCX | 3.11% | $254.01M | 1,486,635 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 2.87% | $234.31M | 234,308,160 |
| APPLOVIN CORP-CLASS AAPP | 2.46% | $200.53M | 389,203 |
| TKO Group Holdings IncTKO | 2.45% | $200.12M | 994,109 |
| CARVANA COCVNA | 2.12% | $173.42M | 2,634,785 |
| LIVE NATION ENTERTAINMENT INCLYV | 1.94% | $158.62M | 866,247 |
| BROADCOM INCAVGO | 1.82% | $148.56M | 393,285 |
| CIENA CORPCIEN | 1.47% | $119.69M | 243,986 |
| BOOKING HOLDINGS INCBKNG | 1.42% | $116.25M | 652,214 |
| SEA LTD ADRSE | 1.33% | $108.73M | 1,134,589 |
| LIBERTY MEDIA CORP-FORMULA-CFWONK | 1.20% | $98.12M | 1,031,372 |
| SINGAPORE TELECOMMUNICATIONS | 1.50% | $94.95M | 35,982,847 |
| INTERDIGITAL INCIDCC | 1.05% | $85.96M | 303,612 |
| BYTEDANCE LTD CVT PFD SR E PPPreferred | 0.97% | $79.30M | 226,945 |
| TRADEWEB MARKETS INC-CLASS ATW | 0.88% | $71.60M | 718,414 |
| TOWER SEMICONDUCTOR LTD | 0.87% | $71.26M | 273,400 |
| DOORDASH INC - ADASH | 0.80% | $65.64M | 355,725 |
| T. Rowe Price Government Reserve FundCash or money market | 0.78% | $63.94M | 63,936,375 |
| TAKE-TWO INTERACTIVE SOFTWRETTWO | 0.77% | $63.11M | 252,446 |
| ARISTA NETWORKS INCANET | 0.70% | $57.15M | 336,415 |
| SHOPIFY INC - CLASS ASHOP | 0.68% | $55.16M | 483,118 |
| OPENAI GROUP PBC CLASS A COMMON PP | 0.62% | $50.55M | 73,507 |
| LIBERTY LIVE HOLDINGS-CLLYVK | 0.61% | $49.45M | 468,068 |
| DATABRICKS SER H CVT PFD STOCK PPPreferred | 0.60% | $49.38M | 221,679 |
| MAREX GROUP PLC | 0.58% | $47.38M | 777,284 |
| LUMENTUM HOLDINGS INCLITE | 0.51% | $41.50M | 48,360 |
| INTEL CORPINTC | 0.50% | $40.87M | 292,700 |
| VIAVI SOLUTIONS INCVIAV | 0.48% | $38.86M | 813,872 |
| CELESTICA INCCLS | 0.47% | $38.60M | 105,820 |
| REDDIT INC-CL ARDDT | 0.43% | $35.35M | 203,663 |
| CANVA CLASS B COMMON STOCK PP | 0.42% | $34.53M | 23,072 |
| ROBLOX CORP -CLASS ARBLX | 0.41% | $33.59M | 617,668 |
| Anthropic PBC SER H-1 CVT PFD PPPreferred | 0.37% | $30.12M | 51,138 |
| OpenAI Group PBC SER C CVT PFD PPPreferred | 0.37% | $29.89M | 43,460 |
| ASTERA LABS INCALAB | 0.34% | $28.11M | 58,200 |
| KONINKLIJKE KPN NV | 0.29% | $26.93M | 4,771,734 |
| VICOR CORPVICR | 0.31% | $25.41M | 66,900 |
| COHERENT CORPCOHR | 0.31% | $25.25M | 64,000 |
| WAYMO LLC SER A-2 CVT PFD UNITS PPPreferred | 0.31% | $24.92M | 127,117 |
| ECHOSTAR CORP-AECHO | 0.29% | $23.97M | 236,185 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.25% | $20.50M | 134,000 |