TROWEPRICE > T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.
T. Rowe Price Communications & Technology Fund, Inc.
$6.82B
Avg Monthly Net Assets
$8.87B
Total Assets
$5.13M
Total Liabilities
$8.86B
Net Assets
T. Rowe Price Communications & Technology Fund, Inc. is a Mutual Fund in T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $6.82B.
On August 27th, 2024 it reported 76 holdings, the largest
being Alphabet Inc (7.3%), Meta Platforms Inc (7.2%) and Netflix Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Communications & Technology Fund, Inc. | C000005469 | PRMTX | |
| T. Rowe Price Communications & Technology Fund, Inc. - I Class | C000169955 | TTMIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $70M | 431K | 0.79 |
| AIRBNB INC | Long | Equity-common | US | $64M | 424K | 0.73 |
| ALPHABET INC | Long | Equity-common | US | $644M | 4M | 7.26 |
| AMAZON.COM INC | Long | Equity-common | US | $543M | 3M | 6.13 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $19M | 97K | 0.21 |
| ANT GRP BALC OWED 2023 BUYB PP (Ant Group Co Ltd) | Long | Equity-preferred | US | $25M | 24M | 0.28 |
| APPLE INC | Long | Equity-common | US | $503M | 2M | 5.67 |
| ASML HOLDING NV | Long | Equity-common | NL | $97M | 95K | 1.10 |
| AT&T INC | Long | Equity-common | US | $176M | 9M | 1.99 |
| ATLASSIAN CORP | Long | Equity-common | US | $54M | 305K | 0.61 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $208M | 52K | 2.34 |
| BROADCOM INC | Long | Equity-common | US | $148M | 92K | 1.67 |
| BYTEDANCE LTD CVT PFD SR E PP | Long | Equity-preferred | US | $53M | 227K | 0.60 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $25M | 23K | 0.28 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 2K | 0.02 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $230K | 216 | 0.00 |
| CANVA SERIES A-4 CVT PFD STOCK PP | Long | Equity-preferred | US | $25K | 23 | 0.00 |
| CANVA SERIES A-5 CVT PFD STOCK PP | Long | Equity-preferred | US | $2K | 2 | 0.00 |
| COMCAST CORP | Long | Equity-common | US | $104M | 3M | 1.17 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $146M | 51K | 1.65 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $0 | 51K | – |
| COUPANG INC | Long | Equity-common | US | $34M | 2M | 0.38 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $7M | 90K | 0.08 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $16M | 222K | 0.18 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $3M | 47K | 0.04 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $18M | 184K | 0.20 |
| DOORDASH INC | Long | Equity-common | US | $96M | 884K | 1.09 |
| EPIC GAMES INC PP | Long | Equity-common | US | $21M | 35K | 0.24 |
| EQUINIX INC | Long | Equity-common | US | $113M | 150K | 1.28 |
| FLEXE SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $4M | 617K | 0.04 |
| FLEXE SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $879K | 138K | 0.01 |
| FORMAGRID INC SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $8M | 162K | 0.09 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $54M | 249K | 0.61 |
| HOUZZ INC COMMON STOCK PP | Long | Equity-common | US | $6K | 187K | 0.00 |
| HOUZZ INC CVT 0 1/24 D PP | Long | Equity-preferred | US | $90K | 561K | 0.00 |
| INTUIT INC | Long | Equity-common | US | $66M | 100K | 0.74 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $25M | 213K | 0.29 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $66M | 915K | 0.74 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $19M | 204K | 0.22 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $14M | 58K | 0.16 |
| MASTERCARD INC | Long | Equity-common | US | $118M | 268K | 1.34 |
| MERCADOLIBRE INC | Long | Equity-common | US | $184M | 112K | 2.07 |
| META PLATFORMS INC | Long | Equity-common | US | $640M | 1M | 7.22 |
| MICROSOFT CORP | Long | Equity-common | US | $521M | 1M | 5.88 |
| NETFLIX INC | Long | Equity-common | US | $640M | 948K | 7.22 |
| NEWS CORP | Long | Equity-common | US | $74M | 3M | 0.84 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $35M | 3M | 0.40 |
| NVIDIA CORP | Long | Equity-common | US | $624M | 5M | 7.04 |
| PINTEREST INC | Long | Equity-common | US | $45M | 1M | 0.50 |
| QUALCOMM INC | Long | Equity-common | US | $146M | 733K | 1.65 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $174M | 309K | 1.96 |
| SALESFORCE INC | Long | Equity-common | US | $94M | 366K | 1.06 |
| SAMSARA INC | Long | Equity-common | US | $40M | 1M | 0.45 |
| SEISMIC SOFTWARE SER E CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $5M | 906K | 0.06 |
| SEISMIC SOFTWARE SER F CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $471K | 83K | 0.01 |
| SEISMIC SOFTWARE SER G CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $347K | 61K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $161M | 205K | 1.82 |
| SHOPIFY INC | Long | Equity-common | CA | $103M | 2M | 1.16 |
| SOCURE INC PP | Long | Equity-common | US | $806K | 129K | 0.01 |
| SOCURE SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $980K | 157K | 0.01 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $804K | 129K | 0.01 |
| SOCURE SERIES B CVT PFD STOCK PP | Long | Equity-preferred | US | $15K | 2K | 0.00 |
| SOCURE SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 298K | 0.02 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $202M | 642K | 2.27 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $5M | 197K | 0.06 |
| T-MOBILE US INC | Long | Equity-common | US | $480M | 3M | 5.41 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.07 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $145M | 832K | 1.63 |
| TRADE DESK INC/THE | Long | Equity-common | US | $142M | 1M | 1.60 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $54M | 107K | 0.61 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $186M | 3M | 2.10 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $35M | 1M | 0.40 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $185M | 4M | 2.08 |
| VISA INC | Long | Equity-common | US | $188M | 718K | 2.12 |
| WALT DISNEY CO/THE | Long | Equity-common | US | $144M | 1M | 1.63 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $8M | 127K | 0.09 |
Address
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank Europe PLC
Citibank N.A., Egypt
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
SANFORD C. BERNSTEIN & CO., LLC
UBS AG
Virtu ITG Hong Kong Limited