T. Rowe Price Communications & Technology Fund, Inc. · net assets $8.16B · 104 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · STIV: 3.5% · EP: 3.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.1M | $44M | $49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $189M | $237M | $220M |
| Net realized gain (non-derivative) | $42.7M | $-12.5M | $69.8M |
| Net unrealized appreciation (non-derivative) | $578M | $295M | $-414M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc Cl C EC | $797M | 9.76% |
| Meta Platforms Inc-class A EC | $639M | 7.83% |
| T-mobile Us Inc EC | $470M | 5.75% |
| Taiwan Semiconductor-sp ADR EC | $458M | 5.61% |
| Netflix Inc EC | $436M | 5.34% |
| Deutsche Telekom Ag-reg EC | $423M | 5.19% |
| Advanced Micro Devices EC | $378M | 4.63% |
| Spotify Technology Sa EC | $299M | 3.67% |
| Nvidia Corp EC | $280M | 3.43% |
| Space Exploration Techn-cl A EC | $254M | 3.11% |
| Grs - Security Lending Collateral STIV | $234M | 2.87% |
| Applovin Corp-class A EC | $201M | 2.46% |
| Tko Group Holdings Inc EC | $200M | 2.45% |
| Carvana Co EC | $173M | 2.12% |
| Softbank Group Corp EC | $171M | 2.10% |
| Live Nation Entertainment Inc EC | $159M | 1.94% |
| Bharti Airtel Ltd EC | $149M | 1.82% |
| Broadcom Inc EC | $149M | 1.82% |
| Singapore Telecommunications EC | $123M | 1.50% |
| Ciena Corp EC | $120M | 1.47% |
| Booking Holdings Inc EC | $116M | 1.42% |
| Sea Ltd ADR EC | $109M | 1.33% |
| Liberty Media Corp-formula-c EC | $98.1M | 1.20% |
| Interdigital Inc EC | $86M | 1.05% |
| Bytedance Ltd Cvt Pfd Sr E Pp EP | $79.3M | 0.97% |
| Tradeweb Markets Inc-class A EC | $71.6M | 0.88% |
| Tower Semiconductor Ltd EC | $71.3M | 0.87% |
| Doordash Inc - A EC | $65.6M | 0.80% |
| T. Rowe Price Government Reserve Fund STIV | $63.9M | 0.78% |
| Take-two Interactive Softwre EC | $63.1M | 0.77% |
| Zhongji Innolight Co Ltd EC | $62.4M | 0.76% |
| Arista Networks Inc EC | $57.2M | 0.70% |
| Shopify Inc - Class A EC | $55.2M | 0.68% |
| Openai Group Pbc Class A Common Pp EC | $50.5M | 0.62% |
| Samsung Electronics Co Ltd EC | $50.5M | 0.62% |
| Liberty Live Holdings-c EC | $49.4M | 0.61% |
| Databricks Ser H Cvt Pfd Stock Pp EP | $49.4M | 0.60% |
| Marex Group PLC EC | $47.4M | 0.58% |
| Delta Electronics Inc EC | $42.5M | 0.52% |
| Accton Technology Corp EC | $42.4M | 0.52% |
| Lumentum Holdings Inc EC | $41.5M | 0.51% |
| Intel Corp EC | $40.9M | 0.50% |
| Viavi Solutions Inc EC | $38.9M | 0.48% |
| Celestica Inc EC | $38.6M | 0.47% |
| Ase Technology Holding Co Ltd EC | $38.4M | 0.47% |
| Murata Manufacturing Co Ltd EC | $37.7M | 0.46% |
| Mediatek Inc EC | $36.5M | 0.45% |
| Kddi Corp EC | $35.8M | 0.44% |
| Reddit Inc-cl A EC | $35.4M | 0.43% |
| Canva Class B Common Stock Pp EC | $34.5M | 0.42% |
| Roblox Corp -class A EC | $33.6M | 0.41% |
| Sk Hynix Inc EC | $31.1M | 0.38% |
| Anthropic Pbc Ser H-1 Cvt Pfd Pp EP | $30.1M | 0.37% |
| Openai Group Pbc Ser C Cvt Pfd Pp EP | $29.9M | 0.37% |
| Astera Labs Inc EC | $28.1M | 0.34% |
| Sanrio Co Ltd EC | $26.8M | 0.33% |
| Recruit Holdings Co Ltd EC | $26.5M | 0.32% |
| Vicor Corp EC | $25.4M | 0.31% |
| Coherent Corp EC | $25.2M | 0.31% |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp EP | $24.9M | 0.31% |
Showing top 60 of 104 holdings.
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