FundWatcher
TTMIX
T. Rowe Price Communications & Technology Fund
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ECHOSTAR CORP CL A 0 363,100 363,100 0.52% $42.51M
OpenAI Group PBC SER C CVT PFD PP 0 43,460 43,460 0.36% $29.89M
RECRUIT HOLDINGS 0 401,400 401,400 0.21% $17.49M
INTEL CORP 0 306,800 306,800 0.16% $13.54M
VIAVI SOLUTIONS INC 0 232,300 232,300 0.09% $7.73M
WAYMO LLC SER D-2 CVT PFD UNITS PP 0 30,454 30,454 0.06% $5.00M
VICOR CORPORATION 0 25,700 25,700 0.05% $4.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMCAST CORP CL A 1,122,500 0 -1,122,500 0.00% -$33.55M
ZSCALER INC 63,192 0 -63,192 0.00% -$14.21M
AMERICAN TOWER CORP 7,403 0 -7,403 0.00% -$1.30M
CONSTELLATION SOFTWARE INC/CANADA 462 0 -462 0.00% -$1.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 1,140,154 1,204,674 64,520 8.39% -$63.37M
T-MOBILE US INC 2,658,079 2,742,679 84,600 7.01% $36.35M
SPOTIFY TECHNOLOGY SA 695,614 728,654 33,040 4.30% -$50.62M
APPLOVIN CORP 221,242 396,682 175,440 1.92% $8.80M
ADV MICRO DEVICE 395,840 773,040 377,200 1.91% $72.49M
BROADCOM INC 401,525 489,805 88,280 1.85% $12.63M
BHARTI AIRTEL LIMITED 7,343,111 7,910,493 567,382 1.83% -$22.03M
TREASURY RESERVE FUND - Collateral 119,805,768 124,821,188 5,015,420 1.52% $5.02M
THE BOOKING HOLDINGS INC 27,895 28,845 950 1.48% -$27.94M
ROBLOX CORP - A 1,428,171 1,909,471 481,300 1.31% -$7.73M
SEA LTD ADR 1,166,994 1,204,294 37,300 1.21% -$49.15M
INTERDIGITAL INC 213,086 238,806 25,720 0.88% $4.28M
TOWER SEMICONDCT 195,200 277,300 82,100 0.59% $25.74M
LUMENTUM HOLDINGS INC 38,600 46,600 8,000 0.40% $18.52M
FABRINET 49,680 62,360 12,680 0.40% $9.90M
SANRIO CO LTD 836,800 4,184,000 3,347,200 0.32% -$170.67K
CROWDSTRIKE HOLDINGS INC 48,610 58,090 9,480 0.28% -$107.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 2,841,707 2,599,407 -242,300 9.08% -$146.06M
DEUTSCHE TELEKOM 17,855,309 16,539,038 -1,316,271 7.51% $36.08M
NETFLIX INC 6,950,045 6,343,825 -606,220 7.43% -$41.68M
TKO GROUP HOLDINGS INC 1,048,523 1,040,523 -8,000 2.55% -$9.32M
CARVANA CO CL A 525,589 514,029 -11,560 1.97% -$60.21M
MERCADOLIBRE INC 79,771 74,831 -4,940 1.58% -$31.30M
NINTENDO CO LTD 2,912,300 2,257,000 -655,300 1.57% -$67.78M
LIVE NATION ENTERTAINMENT INC 943,499 840,299 -103,200 1.56% -$6.29M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,868,664 1,447,664 -421,000 1.50% -$61.00M
TAKE-TWO INTERACTV SOFTWR INC 657,063 518,863 -138,200 1.25% -$65.75M
TRADEWEB MARKETS INC A 823,855 810,355 -13,500 1.16% $6.75M
CIENA CORP 326,686 243,986 -82,700 1.15% $18.32M
AT&T INC 3,964,285 2,950,185 -1,014,100 1.04% -$12.95M
MICROSOFT CORP 348,631 151,631 -197,000 0.68% -$112.48M
DOORDASH INC-A 770,037 352,037 -418,000 0.64% -$121.54M
KPN (KONIN) NV 28,455,847 9,347,236 -19,108,611 0.63% -$80.87M
KDDI Corporation 6,049,100 2,728,100 -3,321,000 0.57% -$58.25M
REDDIT INC-A 353,836 335,336 -18,500 0.55% -$36.18M
CAPCOM CO LTD 2,650,800 1,923,300 -727,500 0.49% -$20.93M
APPLE INC 980,368 142,968 -837,400 0.44% -$230.24M
STONEX GROUP INC 632,616 430,674 -201,942 0.42% -$25.45M
MOTOROLA SOLUTIONS INC 92,560 47,800 -44,760 0.25% -$14.74M
SONY GROUP CORP 1,480,300 422,300 -1,058,000 0.11% -$29.17M
CREDO TECHNOLOGY GROUP HOLDING LTD 227,726 74,726 -153,000 0.09% -$25.75M
PALO ALTO NETWORKS INC 83,122 5,222 -77,900 0.01% -$14.47M
MASTERCARD INC CL A 39,761 1,521 -38,240 0.01% -$21.94M
MAKEMYTRIP LTD 113,813 14,313 -99,500 0.01% -$8.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 1,030,366 1,030,366 0 4.24% $35.09M
NVIDIA CORP 1,442,199 1,442,199 0 3.06% -$17.45M
ARISTA NETWORKS INC 1,389,768 1,389,768 0 2.08% -$11.47M
SINGAPORE TELECO (LOT SIZE 100) 39,009,447 39,009,447 0 1.83% $12.19M
TENCENT HOLDINGS LTD 2,088,800 2,088,800 0 1.60% -$28.56M
BYTEDANCE LTD CVT PFD SR E PP 226,945 226,945 0 0.91% $1.10M
SHOPIFY INC CL A 611,043 611,043 0 0.88% -$25.88M
DATABRICKS SER H CVT PFD STOCK PP 221,679 221,679 0 0.51% $0
BABA-W 2,510,100 2,510,100 0 0.48% -$6.74M
LIBERTY LIVE HOLDINGS INC C 383,800 383,800 0 0.44% $4.20M
CANVA COMMON STOCK PP 23,072 23,072 0 0.42% -$3.45M
AESTAS LLC dba OPENAI LLC EV UNITS Class A 40,390 40,390 0 0.34% $8.26M
WAYMO LLC SER A-2 CVT PFD UNITS PP 127,117 127,117 0 0.26% $1.72M
KONAMI GROUP COR 166,300 166,300 0 0.25% -$2.09M
ICAPITAL INC COMMON STOCK PP 1,046,473 1,046,473 0 0.22% $3.14M
DATABRICKS SER G CVY PFD STCK PP 90,486 90,486 0 0.21% $0
EPIC GAMES INC PP 35,499 35,499 0 0.20% -$1.85M
OPENAI LLV CVT INT Series A-3 CVT 16,879 16,879 0 0.14% $3.45M
ORACLE CORP 71,219 71,219 0 0.13% -$3.40M
DATABRICKS SER J CVT PFD STOCK PP 55,120 55,120 0 0.13% $0
DATABRICKS SER I CVT PFD STOCK PP 46,502 46,502 0 0.11% $0
FORMAGRID INC SER F CVT PFD STOCK PP 162,425 162,425 0 0.07% -$2.11M
SOCURE SERIES E CVT PFD STOCK PP 298,293 298,293 0 0.04% $727.83K
CANVA SERIES A CVT PFD STOCK PP 1,502 1,502 0 0.03% -$224.88K
FLEXE SERIES C CVT PFD STOCK 616,504 616,504 0 0.02% $0
SOCURE SERIES A CVT PFD STOCK PP 156,804 156,804 0 0.02% $382.60K
SOCURE INC PP 129,020 129,020 0 0.02% $314.81K
SOCURE SERIES A-1 CVT PFD STOCK PP 128,696 128,696 0 0.02% $314.02K
AMAZON.COM INC 4,106 4,106 0 0.01% -$92.59K
WALT DISNEY CO/T 8,371 8,371 0 0.01% -$145.57K
SERVICENOW INC 5,445 5,445 0 0.01% -$264.84K
FLEXE SERIES D CVT PFD STOCK PP 138,152 138,152 0 0.01% $0
CANVA SERIES A-3 CVT PFD STOCK PP 216 216 0 0.00% -$32.34K
CANVA SERIES A-4 CVT PFD STOCK PP 23 23 0 0.00% -$3.44K
SOCURE SERIES B CVT PFD STOCK PP 2,328 2,328 0 0.00% $5.68K
CANVA SERIES A-5 CVT PFD STOCK PP 2 2 0 0.00% -$299
T Rowe Price Government Reserve Investment Fund 1,000 1,000 0 0.00% $0
CONSTELLATION SO 50,816 50,816 0 0.00% $0
HOUZZ INC CVT 0 1/24 D PP 560,560 560,560 0 0.00% $0
HOUZZ INC COMMON STOCK PP 186,860 186,860 0 0.00% $0

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