TTMIX Holdings — T. Rowe Price Communications & Technology Fund
Data updated: 2026-08-27
TTMIX holds 104 securities. The top 10 make up 54.3% of net assets, led by Alphabet (9.76%) and Meta Platforms (7.83%). Communication Services (48.1%) and Information Technology (32.0%) are the largest sectors, and 73.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.91% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TTMIX Portfolio Holdings
104 holdings of T. Rowe Price Communications & Technology Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. | GOOG | Communication Services | 9.76% | $796.62M |
| Meta Platforms, Inc. | META | Communication Services | 7.83% | $639.31M |
| T-Mobile US, Inc. | TMUS | Communication Services | 5.75% | $469.66M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 5.61% | $458.06M |
| Netflix, Inc. | NFLX | Communication Services | 5.34% | $435.93M |
| Deutsche Telekom AG | DTEGF | Communication Services | 5.19% | $423.48M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 4.63% | $377.91M |
| Spotify Technology SA | SPOT | Communication Services | 3.67% | $299.38M |
| NVIDIA Corp. | NVDA | Information Technology | 3.43% | $280.14M |
| Space Exploration Technologies Corp. | SPCX | Industrials | 3.11% | $254.01M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 2.87% | $234.31M |
| Applovin Corp. | APP | Information Technology | 2.46% | $200.53M |
| Tko Group Holdings, Inc. | TKO | Consumer Discretionary | 2.45% | $200.12M |
| Carvana Co. | CVNA | Consumer Discretionary | 2.12% | $173.42M |
| Softbank Group Corp. | — | Communication Services | 2.10% | $171.12M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 1.94% | $158.62M |
| Bharti Airtel Ltd. | — | Communication Services | 1.82% | $148.66M |
| Broadcom, Inc. | AVGO | Information Technology | 1.82% | $148.56M |
| Singapore Telecommunications Ltd. | — | Communication Services | 1.50% | $122.85M |
| Ciena Corp. | CIEN | Information Technology | 1.47% | $119.69M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.42% | $116.25M |
| Sea Ltd. | SE | Industrials | 1.33% | $108.73M |
| Liberty Media Corp.-Liberty Formula One | FWONK | Communication Services | 1.20% | $98.12M |
| Interdigital, Inc. | IDCC | Financials | 1.05% | $85.96M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | — | Communication Services | 0.97% | $79.30M |
| Tradeweb Markets, Inc. | TW | Financials | 0.88% | $71.60M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.87% | $71.26M |
| Doordash, Inc. | DASH | Consumer Discretionary | 0.80% | $65.64M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.78% | $63.94M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.77% | $63.11M |
| Zhongji Innolight Co. Ltd. | 300308 | Information Technology | 0.76% | $62.39M |
| Arista Networks, Inc. | ANET | Information Technology | 0.70% | $57.15M |
| Shopify, Inc. | SHOP | Information Technology | 0.68% | $55.16M |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | Information Technology | 0.62% | $50.55M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.62% | $50.51M |
| Liberty Live Holdings, Inc. | LLYVK | Consumer Discretionary | 0.61% | $49.45M |
| Databricks Ser H Cvt Pfd Stock Pp | — | Information Technology | 0.60% | $49.38M |
| Marex Group PLC | — | Financials | 0.58% | $47.38M |
| Delta Electronics, Inc. | — | Industrials | 0.52% | $42.52M |
| Accton Technology Corp. | — | Information Technology | 0.52% | $42.43M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.51% | $41.50M |
| Intel Corp. | INTC | Information Technology | 0.50% | $40.87M |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.48% | $38.86M |
| Celestica, Inc. | CLS | Information Technology | 0.47% | $38.60M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 0.47% | $38.38M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.46% | $37.65M |
| Mediatek, Inc. | — | Information Technology | 0.45% | $36.52M |
| Kddi Corp. | — | Communication Services | 0.44% | $35.76M |
| Reddit, Inc. | RDDT | Information Technology | 0.43% | $35.35M |
| Canva Common Stock Pp | — | Information Technology | 0.42% | $34.53M |
| Roblox Corp. | RBLX | Communication Services | 0.41% | $33.59M |
| Sk Hynix, Inc. | — | Information Technology | 0.38% | $31.07M |
| Anthropic Pbc Ser H-1 Cvt Pfd Pp | — | Information Technology | 0.37% | $30.12M |
| OpenAI Group PBC SER C CVT PFD PP | — | Information Technology | 0.37% | $29.89M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.34% | $28.11M |
| Sanrio Co. Ltd. | — | Consumer Discretionary | 0.33% | $26.76M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.32% | $26.47M |
| Vicor Corp. | VICR | Information Technology | 0.31% | $25.41M |
| Coherent Corp. | COHR | Information Technology | 0.31% | $25.25M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 0.31% | $24.92M |
| Echostar Corp. | ECHO | Communication Services | 0.29% | $23.97M |
| Koninklijke Kpn NV | — | Communication Services | 0.29% | $23.57M |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 0.25% | $20.50M |
| Databricks Ser G Cvy Pfd Stck Pp | — | Information Technology | 0.25% | $20.15M |
| Stonex Group, Inc. | SNEX | Financials | 0.24% | $19.38M |
| Icapital, Inc. Common Stock Pp | — | Unknown | 0.22% | $17.79M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.20% | $16.72M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.20% | $16.68M |
| Epic Games, Inc. Pp | — | Communication Services | 0.20% | $16.51M |
| Databricks Ser J Cvt Pfd Stock Pp | — | Unknown | 0.15% | $12.28M |
| OPENAI LLV CVT INT Series A-3 CVT | — | Information Technology | 0.14% | $11.61M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.14% | $11.51M |
| Unimicron Technology Corp. | — | Information Technology | 0.14% | $11.30M |
| Databricks Ser I Cvt Pfd Stock Pp | — | Unknown | 0.13% | $10.36M |
| Oracle Corp. | ORCL | Information Technology | 0.12% | $9.83M |
| Bloom Energy Corp. | BE | Industrials | 0.11% | $9.02M |
| Elite Material Co. Ltd. | — | Information Technology | 0.10% | $7.95M |
| Cerebras Systems, Inc. | CBRS | Information Technology | 0.09% | $7.72M |
| Waymo LLC Ser D-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 0.07% | $5.81M |
| Socure Series E Cvt Pfd Stock Pp | — | Information Technology | 0.05% | $4.26M |
| Canva Series A Cvt Pfd Stock Pp | — | Information Technology | 0.03% | $2.25M |
| Socure Series A Cvt Pfd Stock Pp | — | Information Technology | 0.03% | $2.24M |
| Victory Giant Technology Huizhou Co. Ltd. | — | Information Technology | 0.03% | $2.22M |
| Socure, Inc. Pp | — | Information Technology | 0.02% | $1.84M |
| Socure Series A-1 Cvt Pfd Stock Pp | — | Information Technology | 0.02% | $1.84M |
| Flexe Series C Cvt Pfd Stock | — | Industrials | 0.02% | $1.80M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.02% | $1.78M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 0.01% | $1.15M |
| Apple, Inc. | AAPL | Information Technology | 0.01% | $1.02M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.01% | $922.14K |
| Tencent Holdings Ltd. | — | Communication Services | 0.01% | $838.77K |
| Nintendo Co. Ltd. | — | Communication Services | 0.01% | $828.19K |
| Walt Disney Co/the | DIS | Communication Services | 0.01% | $759.03K |
| Microsoft Corp. | MSFT | Information Technology | 0.01% | $738.95K |
| NASDAQ 100 E-Mini Sep26 | NQU6 | Unknown | 0.01% | $736.11K |
| At&t, Inc. | T | Communication Services | 0.01% | $719.16K |
| Flexe Series D Cvt Pfd Stock Pp | — | Industrials | 0.01% | $513.93K |
| Canva Series A-3 Cvt Pfd Stock Pp | — | Information Technology | 0.00% | $323.23K |
| Socure Series B Cvt Pfd Stock Pp | — | Information Technology | 0.00% | $33.24K |
| Canva Series A-4 Cvt Pfd Stock Pp | — | Information Technology | 0.00% | $34.42K |
TTMIX Sector Allocation
T. Rowe Price Communications & Technology Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 48.1% | 22 |
| Information Technology | 32.0% | 54 |
| Consumer Discretionary | 7.9% | 9 |
| Industrials | 5.3% | 7 |
| Funds & ETFs | 3.5% | 2 |
| Financials | 2.7% | 4 |
| Unknown | 0.5% | 6 |
TTMIX Country Allocation
Where T. Rowe Price Communications & Technology Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 73.2% |
| Taiwan | 7.8% |
| Germany | 5.2% |
| Luxembourg | 3.7% |
| Japan | 3.7% |
| India | 1.8% |
| Singapore | 1.5% |
| Cayman Islands | 1.4% |
| Canada | 1.1% |
| South Korea | 1.0% |
| Israel | 0.9% |
| China | 0.8% |
| United Kingdom | 0.6% |
| Netherlands | 0.3% |
TTMIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Communications & Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.