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T. Rowe Price Communications & Technology Fund, Inc.

CIK: 0000910671 Fixed Income
Report date: 2026-05-28
AUM $8.1B
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-07-07 007903107 Equity (Common)
1.95%
 $157.26 773,040
2 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
0.01%
 $0.85 4,106
3 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
0.45%
 $36.28 142,968
4 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
2.11%
 $170.64 1,389,768
5 T AT&T INC Since 2026-07-07 00206R102 Equity (Common)
1.06%
 $85.53 2,950,185
6 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
1.50%
 $121.45 28,845
7 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
1.88%
 $151.60 489,805
8 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
2.00%
 $161.60 514,029
9 FN FABRINET Since 2026-07-07 — Equity (Common)
0.40%
 $32.52 62,360
10 IDCC INTERDIGITAL INC Since 2026-07-07 45867G101 Equity (Common)
0.89%
 $72.12 238,806
11 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034109 Equity (Common)
1.59%
 $128.15 840,299
12 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.41%
 $32.75 46,600
13 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
1.60%
 $129.38 74,831
14 META META PLATFORMS INC-CLASS A Since 2026-07-07 30303M102 Equity (Common)
8.53%
 $689.23 1,204,674
15 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.26%
 $20.74 47,800
16 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
7.54%
 $609.96 6,343,825
17 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.01%
 $0.84 5,222
18 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.01%
 $0.57 5,445
19 SHOP SHOPIFY INC - CLASS A Since 2026-07-07 82509L107 Equity (Common)
0.90%
 $72.48 611,043
20 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
0.43%
 $34.73 430,674
21 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
7.13%
 $576.04 2,742,679
22 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
2.60%
 $209.82 1,040,523
23 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 — Equity (Common)
0.60%
 $48.66 277,300
24 TW TRADEWEB MARKETS INC-CLASS A Since 2026-07-07 892672106 Equity (Common)
1.18%
 $95.35 810,355
25 VIAV VIAVI SOLUTIONS INC Since 2026-07-07 925550105 Equity (Common)
0.10%
 $7.73 232,300
Frequently Asked Questions — T. Rowe Price Communications & Technology Fund, Inc.
What type of mutual fund is T. Rowe Price Communications & Technology Fund, Inc.?
T. Rowe Price Communications & Technology Fund, Inc. is a SEC-registered Fixed Income fund, with $8.1B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price Communications & Technology Fund, Inc. holds 25 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Communications & Technology Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Communications & Technology Fund, Inc. has $8.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Communications & Technology Fund, Inc.'s top holdings?
According to T. Rowe Price Communications & Technology Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCED MICRO DEVICES, AMAZON.COM INC, APPLE INC , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Communications & Technology Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Communications & Technology Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Communications & Technology Fund, Inc.'s SEC filings?
T. Rowe Price Communications & Technology Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000910671. You can access all of T. Rowe Price Communications & Technology Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000910671). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Communications & Technology Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Communications & Technology Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.