PRMTX Holdings — T. Rowe Price Communications & Technology Fund, Inc.
All 91 reported holdings of T. Rowe Price Communications & Technology Fund, Inc. (PRMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl C | 9.22% | $745.67M |
| Meta Platforms, Inc.-Class A | 8.53% | $689.23M |
| Deutsche Telekom AG-Reg | 7.64% | $617.29M |
| Netflix, Inc. | 7.54% | $609.96M |
| T-Mobile US, Inc. | 7.13% | $576.04M |
| Spotify Technology SA | 4.37% | $353.33M |
| Taiwan Semiconductor-Sp ADR | 4.31% | $348.21M |
| NVIDIA Corp. | 3.11% | $251.52M |
| TKO Group Holdings Inc | 2.60% | $209.82M |
| Arista Networks, Inc. | 2.11% | $170.64M |
| Carvana Co. | 2.00% | $161.60M |
| Applovin Corp.-Class A | 1.95% | $157.88M |
| Advanced Micro Devices | 1.95% | $157.26M |
| Broadcom, Inc. | 1.88% | $151.60M |
| Bharti Airtel Ltd. | 1.86% | $150.33M |
| Singapore Telecommunications | 1.86% | $150.20M |
| Tencent Holdings Ltd. | 1.63% | $131.75M |
| Mercadolibre, Inc. | 1.60% | $129.38M |
| Nintendo Co. Ltd. | 1.59% | $128.84M |
| Live Nation Entertainment, Inc. | 1.59% | $128.15M |
| Grs - Security Lending Collateral | 1.54% | $124.82M |
| Liberty Media Corp.-Formula-C | 1.52% | $123.08M |
| Booking Holdings, Inc. | 1.50% | $121.45M |
| Roblox Corp. -Class A | 1.34% | $108.00M |
| Take-Two Interactive Softwre | 1.27% | $102.48M |
| Sea Ltd. ADR | 1.23% | $99.73M |
| Tradeweb Markets, Inc.-Class A | 1.18% | $95.35M |
| Ciena Corp. | 1.17% | $94.72M |
| At&t, Inc. | 1.06% | $85.53M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.93% | $74.89M |
| Shopify, Inc. - Class A | 0.90% | $72.48M |
| Interdigital, Inc. | 0.89% | $72.12M |
| Microsoft Corp. | 0.69% | $56.13M |
| Doordash, Inc. - A | 0.65% | $52.86M |
| Koninklijke Kpn NV | 0.64% | $52.10M |
| Tower Semiconductor Ltd. | 0.60% | $48.66M |
| Kddi Corp. | 0.57% | $46.45M |
| Reddit, Inc.-Cl A | 0.56% | $45.15M |
| Echostar Corp.-A | 0.53% | $42.51M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.52% | $42.12M |
| Capcom Co. Ltd. | 0.50% | $40.64M |
| Alibaba Group Holding Ltd. | 0.49% | $39.34M |
| Apple, Inc. | 0.45% | $36.28M |
| Liberty Live Holdings-C | 0.45% | $36.12M |
| Stonex Group, Inc. | 0.43% | $34.73M |
| Canva Class B Common Stock Pp | 0.43% | $34.53M |
| Lumentum Holdings, Inc. | 0.41% | $32.75M |
| Fabrinet | 0.40% | $32.52M |
| OpenAI Group PBC SER C CVT PFD PP | 0.37% | $29.89M |
| Openai Group Pcb Class A Common Pp | 0.34% | $27.78M |
| Sanrio Co. Ltd. | 0.32% | $26.01M |
| Crowdstrike Holdings, Inc. - A | 0.28% | $22.68M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.27% | $21.45M |
| Motorola Solutions, Inc. | 0.26% | $20.74M |
| Konami Group Corp. | 0.25% | $20.49M |
| iCapital Inc Common Stock PP | 0.22% | $17.79M |
| Recruit Holdings Co. Ltd. | 0.22% | $17.49M |
| Databricks Ser G Cvt Pfd Stck Pp | 0.21% | $17.19M |
| Epic Games, Inc. Pp | 0.20% | $16.51M |
| Intel Corp. | 0.17% | $13.54M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.14% | $11.61M |
| Oracle Corp. | 0.13% | $10.48M |
| Databricks Ser J Cvt Pfd Stock Pp | 0.13% | $10.47M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.11% | $8.84M |
| Sony Group Corp. | 0.11% | $8.80M |
| Viavi Solutions, Inc. | 0.10% | $7.73M |
| Credo Technology Group Holdi | 0.09% | $7.01M |
| Formagrid, Inc. Ser F Cvt Pfd Stock Pp | 0.07% | $5.93M |
| Waymo LLC Ser D-2 Cvt Pfd Units Pp | 0.06% | $5.00M |
| Vicor Corp. | 0.05% | $4.14M |
| Socure Series E Cvt Pfd Stock Pp | 0.04% | $2.99M |
| Canva Series A Cvt Pfd Stock Pp | 0.03% | $2.25M |
| Flexe Series C Cvt Pfd Stock Pp | 0.02% | $1.80M |
| Socure Series A Cvt Pfd Stock Pp | 0.02% | $1.57M |
| Socure Series A-1 Cvt Pfd Stock Pp | 0.02% | $1.29M |
| Socure, Inc. Pp | 0.02% | $1.30M |
| Amazon.com, Inc. | 0.01% | $855.16K |
| Palo Alto Networks, Inc. | 0.01% | $837.19K |
| Walt Disney Co/the | 0.01% | $806.80K |
| Mastercard, Inc. - A | 0.01% | $759.98K |
| Servicenow, Inc. | 0.01% | $569.27K |
| Makemytrip Ltd. | 0.01% | $533.73K |
| Flexe Series D Cvt Pfd Stock Pp | 0.01% | $513.93K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $323.23K |
| Canva Series A-4 Cvt Pfd Stock Pp | 0.00% | $34.42K |
| Socure Series B Cvt Pfd Stock Pp | 0.00% | $23.37K |
| Houzz, Inc. Cvt 0% 1/24 D Pp | 0.00% | $0 |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.00K |
| Constellation Software, Inc. Wts 8/28 | 0.00% | $0 |
| Houzz, Inc. Common Stock Pp | 0.00% | $0 |
| Canva Series A-5 Cvt Pfd Stock Pp | 0.00% | $2.99K |
PRMTX overview: performance, fees, allocation and SEC filings