T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
158.69
+1.46 (0.93%)
Oct 29, 2024, 8:01 PM EDT
PRMTX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 8.21% |
2 | NFLX | Netflix, Inc. | 7.16% |
3 | AAPL | Apple Inc. | 6.41% |
4 | GOOG | Alphabet Inc. | 6.39% |
5 | MSFT | Microsoft Corporation | 5.77% |
6 | TMUS | T-Mobile US, Inc. | 5.75% |
7 | AMZN | Amazon.com, Inc. | 5.22% |
8 | NVDA | NVIDIA Corporation | 4.92% |
9 | T | AT&T Inc. | 3.28% |
10 | MELI | MercadoLibre, Inc. | 2.79% |
11 | n/a | Aggregate Miscellaneous Equity | 2.70% |
12 | V | Visa Inc. | 2.27% |
13 | BKNG | Booking Holdings Inc. | 2.19% |
14 | SPOT | Spotify Technology S.A. | 2.11% |
15 | UBER | Uber Technologies, Inc. | 2.05% |
16 | TTD | The Trade Desk, Inc. | 1.92% |
17 | VZ | Verizon Communications Inc. | 1.88% |
18 | NOW | ServiceNow, Inc. | 1.83% |
19 | ROP | Roper Technologies, Inc. | 1.73% |
20 | AMT | American Tower Corporation | 1.72% |
21 | TSX: CSU | Constellation Software Inc. | 1.67% |
22 | SHOP | Shopify Inc. | 1.58% |
23 | CMCSA | Comcast Corporation | 1.39% |
24 | EQIX | Equinix, Inc. | 1.37% |
25 | DASH | DoorDash, Inc. | 1.23% |
26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.22% |
27 | AVGO | Broadcom Inc. | 1.14% |
28 | AMD | Advanced Micro Devices, Inc. | 1.09% |
29 | DIS | The Walt Disney Company | 1.00% |
30 | FWONK | Formula One Group | 0.95% |
31 | QCOM | QUALCOMM Incorporated | 0.94% |
32 | APP | AppLovin Corporation | 0.89% |
33 | DUOL | Duolingo, Inc. | 0.83% |
34 | NU | Nu Holdings Ltd. | 0.80% |
35 | MA | Mastercard Incorporated | 0.74% |
36 | TYL | Tyler Technologies, Inc. | 0.71% |
37 | IOT | Samsara Inc. | 0.68% |
38 | HLT | Hilton Worldwide Holdings Inc. | 0.67% |
39 | CRM | Salesforce, Inc. | 0.65% |
40 | ASML | ASML Holding N.V. | 0.52% |
41 | CPNG | Coupang, Inc. | 0.52% |
42 | NWSA | News Corporation | 0.47% |
43 | TSX: DSG | The Descartes Systems Group Inc. | 0.46% |
44 | MRVL | Marvell Technology, Inc. | 0.43% |
45 | TEAM | Atlassian Corporation | 0.43% |
46 | LYV | Live Nation Entertainment, Inc. | 0.40% |
47 | LAMR | Lamar Advertising Company | 0.31% |
48 | INTU | Intuit Inc. | 0.27% |
49 | n/a | Reserve Invt Fds | 0.15% |
50 | PINS | Pinterest, Inc. | 0.14% |
As of Sep 30, 2024