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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

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