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T. Rowe Price Communications & Technology Fund, Inc.

CIK: 0000910671 Fixed Income
Report date: 2026-02-26
AUM $9.3B
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Communications & Technology Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a renowned asset management firm, T. Rowe Price has been at the forefront of the investment industry, offering a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's investment approach is centered around a rigorous research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities across different asset classes, including equity, debt, and hybrid funds. With a strong focus on wealth management, T. Rowe Price Communications & Technology Fund, Inc. offers a variety of mutual funds that are designed to meet the unique needs of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. The company's equity funds, for instance, invest in a broad range of stocks across different market capitalizations, sectors, and styles, while its debt funds focus on providing stable returns through investments in high-quality bonds and other fixed-income securities. Additionally, T. Rowe Price also offers hybrid funds that combine the benefits of equity and debt investments, providing investors with a balanced portfolio that can help them navigate various market conditions. For investors who prefer a disciplined and regular investment approach, the company's Systematic Investment Plan (SIP) facility allows them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. T. Rowe Price Communications & Technology Fund, Inc. has built a strong reputation for its investment expertise, research capabilities, and commitment to delivering exceptional results for its investors. The company's experienced team of investment professionals has a deep understanding of the markets and the economy, which enables them to make informed investment decisions that are aligned with the long-term goals of its investors. With a focus on transparency, accountability, and investor satisfaction, T. Rowe Price has established itself as a trusted partner for individuals, financial advisors, and institutions seeking to achieve their investment objectives. The company's mutual funds are designed to be flexible and adaptable, allowing investors to adjust their portfolios as their financial circumstances and investment goals evolve over time. By leveraging its expertise in asset management and wealth management, T. Rowe Price Communications & Technology Fund, Inc. has become a preferred choice for investors who are seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape and achieve their financial aspirations.

Holdings

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

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.91%
 $84.77 395,840
2 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
0.01%
 $0.95 4,106
3 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
2.86%
 $266.52 980,368
4 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
1.95%
 $182.10 1,389,768
5 T AT&T INC Since 2026-05-10 00206R102 Equity (Common)
1.06%
 $98.47 3,964,285
6 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
1.60%
 $149.39 27,895
7 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
1.49%
 $138.97 401,525
8 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
2.38%
 $221.81 525,589
9 FN FABRINET Since 2026-05-10 — Equity (Common)
0.24%
 $22.62 49,680
10 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.73%
 $67.84 213,086
11 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034109 Equity (Common)
1.44%
 $134.45 943,499
12 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
0.15%
 $14.23 38,600
13 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
1.72%
 $160.68 79,771
14 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
8.07%
 $752.60 1,140,154
15 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076307 Equity (Common)
0.38%
 $35.48 92,560
16 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
6.99%
 $651.64 6,950,045
17 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.16%
 $15.31 83,122
18 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.01%
 $0.83 5,445
19 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
1.06%
 $98.36 611,043
20 SNEX STONEX GROUP INC Since 2026-05-10 861896108 Equity (Common)
0.65%
 $60.18 632,616
21 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
5.79%
 $539.70 2,658,079
22 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
2.35%
 $219.14 1,048,523
23 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.95%
 $88.60 823,855
24 ZS ZSCALER INC Since 2026-05-10 98980G102 Equity (Common)
0.15%
 $14.21 63,192
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 $9.3B 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 24 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 $9.3B 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 24 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.