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T. Rowe Price Communications & Technology Fund | PRMTXMutual Fund | |
| T. Rowe Price Communications & Technology Fund | |
| Last update 2025-06-26 | 61 Stocks (12 new) |
| Value $8.93 Bil | Turnover 21 % |
T. Rowe Price Communications &... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 963,480 | 898,474.0 | +4.18% | 10.060 | +0.40% | 0.230 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
META | Meta Platforms Inc | 1,462,202 | 842,754.7 | +3.53% | 9.430 | +0.32% | 0.060 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
TMUS | T-Mobile US Inc | 2,455,730 | 654,967.8 | +2.81% | 7.330 | +0.20% | 0.220 | -9.80% | +9.84% | 273,358.4 | Telecommunication Services | |
GOOG | Alphabet Inc | 3,573,060 | 558,219.2 | -9.54% | 6.250 | -0.75% | 0.030 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
XTER:DTE | Deutsche Telekom AG | 10,335,466 | 381,585.3 | New Holding | 4.270 | +4.27% | 0.210 | -2.66% | +9.84% | 151,080.2 | Telecommunication Services | |
T | AT&T Inc | 12,070,800 | 341,362.2 | +18.68% | 3.820 | +0.60% | 0.170 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
AAPL | Apple Inc | 1,372,900 | 304,962.3 | -28.00% | 3.410 | -1.40% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 1,469,000 | 279,491.9 | -49.81% | 3.130 | -3.35% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TSE:7974 | Nintendo Co Ltd | 4,043,800 | 274,888.2 | +506.45% | 3.080 | +2.57% | 0.350 | +32.30% | +43.59% | 15,368,076.0 | Interactive Media | |
SPOT | Spotify Technology SA | 499,000 | 274,465.0 | 0% | 3.070 | 0% | 0.240 | +29.84% | +62.07% | 148,676.1 | Interactive Media |
T. Rowe Price Communications & Technology Fund's Historical Top Holdings Breakdowns
T. Rowe Price Communications & Technology Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | New Buy New Buy | +4.27% | 28.84 (€32.48) 35.85 | €30.83 | -5.08% | New holding | 10,335,466 | 10,335,466 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.00% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -71.68% | 1,125,000 | -2,847,300 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.35% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -49.81% | 1,469,000 | -1,457,900 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.85% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -51.94% | 597,300 | -645,500 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Add Add | +2.57% | 8901 (円10365) 11760 | 円13,200.00 | 27.35% | Add 506.45% | 4,043,800 | 3,377,000 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +1.74% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | New holding | 702,800 | 702,800 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.58% | 53.59 ($90.47) 126.58 | $74.41 | -17.75% | Reduce -84.2% | 241,135 | -1,284,965 | |
CHTR | Charter Communications Inc | 2025-03-31 | Add Add | +1.55% | 334.89 ($357.69) 384.77 | $416.97 | 16.57% | Add 278.45% | 509,400 | 374,800 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.40% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -28% | 1,372,900 | -534,000 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 803 ($898.89) 959.97 | $787.00 | -12.45% | Sold Out | 0 | -140,756 |
T. Rowe Price Communications & Technology Fund Total Holding History ($B)
T. Rowe Price Communications & Technology Fund's Asset Allocation
T. Rowe Price Communications & Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Communications & Technology Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Communications & Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Communications & Technology Fund's Holdings Heat Map
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T. Rowe Price Communications & Technology Fund's Holdings Bubble Chart
T. Rowe Price Communications & Technology Fund News
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