T. Rowe Price Communications & Technology Fund (PRMTX) is an MF managed by T. Rowe Price. Its largest position is Alphabet Inc. (GOOG), representing 9.22% of fund assets.
T. Rowe Price Communications & Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRMTX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
9.22% | $745,665,892.02 | 2,599,407 |
|
-
Meta Platforms, Inc.
|
8.53% | $689,230,135.62 | 1,204,674 |
|
-
DEUTSCHE TELEKOM AG-REG
|
7.64% | $617,290,931.48 | 16,539,038 |
|
-
NETFLIX INC
|
7.54% | $609,958,773.75 | 6,343,825 |
|
-
T-Mobile US, Inc.
|
7.13% | $576,044,870.37 | 2,742,679 |
|
-
SPOTIFY TECHNOLOGY SA
|
4.37% | $353,331,611.14 | 728,654 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.31% | $348,212,189.70 | 1,030,366 |
|
-
NVIDIA CORP
|
3.11% | $251,519,505.60 | 1,442,199 |
|
-
TKO Group Holdings, Inc.
|
2.60% | $209,821,462.95 | 1,040,523 |
|
-
Arista Networks, Inc.
|
2.11% | $170,635,715.04 | 1,389,768 |
|
-
CARVANA CO.
|
2.00% | $161,600,437.02 | 514,029 |
|
-
AppLovin Corp
|
1.95% | $157,879,436.00 | 396,682 |
|
-
ADVANCED MICRO DEVICES INC
|
1.95% | $157,259,527.20 | 773,040 |
|
-
Broadcom Inc.
|
1.88% | $151,599,545.55 | 489,805 |
|
-
BHARTI AIRTEL LTD
|
1.86% | $150,326,207.88 | 7,910,493 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.86% | $150,202,894.55 | 39,009,447 |
|
-
TENCENT HOLDINGS LTD
|
1.63% | $131,745,589.67 | 2,088,800 |
|
-
MERCADOLIBRE INC
|
1.60% | $129,384,295.62 | 74,831 |
|
-
NINTENDO CO LTD
|
1.59% | $128,842,294.23 | 2,257,000 |
|
-
Live Nation Entertainment, Inc.
|
1.59% | $128,154,000.49 | 840,299 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.54% | $124,821,187.70 | 124,821,188 |
|
-
Liberty Media Corp
|
1.52% | $123,080,393.28 | 1,447,664 |
|
-
Booking Holdings Inc.
|
1.50% | $121,446,680.40 | 28,845 |
|
-
Roblox Corp
|
1.34% | $107,999,679.76 | 1,909,471 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.27% | $102,475,442.50 | 518,863 |
|
-
Sea Ltd
|
1.23% | $99,727,586.14 | 1,204,294 |
|
-
Tradeweb Markets Inc.
|
1.18% | $95,346,369.30 | 810,355 |
|
-
CIENA CORP
|
1.17% | $94,722,684.78 | 243,986 |
|
-
AT&T INC.
|
1.06% | $85,525,863.15 | 2,950,185 |
|
-
BYTEDANCE LTD CVT PFD SR E PP
|
0.93% | $74,891,850.00 | 226,945 |
|
-
SHOPIFY INC.
|
0.90% | $72,481,920.66 | 611,043 |
|
-
InterDigital, Inc.
|
0.89% | $72,119,412.00 | 238,806 |
|
-
MICROSOFT CORP
|
0.69% | $56,129,247.27 | 151,631 |
|
-
DoorDash, Inc.
|
0.65% | $52,858,355.55 | 352,037 |
|
-
KONINKLIJKE KPN NV
|
0.64% | $52,098,008.49 | 9,347,236 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.60% | $48,660,604.00 | 277,300 |
|
-
KDDI CORP
|
0.57% | $46,450,623.86 | 2,728,100 |
|
-
Reddit, Inc.
|
0.56% | $45,152,992.40 | 335,336 |
|
-
EchoStar CORP
|
0.53% | $42,508,117.00 | 363,100 |
|
-
DATABRICKS SER H CVT PFD STOCK PP
|
0.52% | $42,119,010.00 | 221,679 |
|
-
CAPCOM CO. LTD.
|
0.50% | $40,643,039.44 | 1,923,300 |
|
-
Alibaba Group Holding Ltd
|
0.49% | $39,344,535.66 | 2,510,100 |
|
-
Apple Inc.
|
0.45% | $36,283,848.72 | 142,968 |
|
-
Liberty Live Holdings, Inc.
|
0.45% | $36,119,418.00 | 383,800 |
|
-
StoneX Group Inc.
|
0.43% | $34,733,858.10 | 430,674 |
|
-
CANVA CLASS B COMMON STOCK PP
|
0.43% | $34,525,402.24 | 23,072 |
|
-
Lumentum Holdings Inc.
|
0.41% | $32,748,616.00 | 46,600 |
|
-
Fabrinet
|
0.40% | $32,521,987.20 | 62,360 |
|
-
OPENAI GROUP PBC SER C CVT PFD PP
|
0.37% | $29,886,872.67 | 43,460 |
|
-
OPENAI GROUP PCB CLASS A COMMON PP
|
0.34% | $27,775,673.89 | 40,390 |
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