T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)

PRMTX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.50%	3,436,891
2	NFLX	Netflix, Inc.	9.33%	849,380
3	META	Meta Platforms, Inc.	8.03%	1,261,894
4	ETR: DTE	Deutsche Telekom AG	5.39%	17,691,938
5	TMUS	T-Mobile US, Inc.	5.33%	2,588,230
6	n/a	Aggregate Miscellaneous Equity	5.33%	10,644,875
7	SPOT	Spotify Technology S.A.	4.39%	682,181
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.04%	1,031,282
9	AAPL	Apple Inc.	2.89%	1,087,700
10	NVDA	NVIDIA Corporation	2.81%	1,413,500
11	TYO: 7974	Nintendo Co., Ltd.	2.70%	3,252,200
12	RBLX	Roblox Corporation	2.28%	2,041,096
13	ANET	Arista Networks, Inc.	2.19%	1,412,800
14	TKO	TKO Group Holdings, Inc.	1.97%	1,065,900
15	DASH	DoorDash, Inc.	1.95%	782,799
16	FWONK	Formula One Group	1.86%	1,899,632
17	MELI	MercadoLibre, Inc.	1.85%	81,092
18	SE	Sea Limited	1.82%	1,186,334
19	MSFT	Microsoft Corporation	1.72%	338,629
20	TTWO	Take-Two Interactive Software, Inc.	1.68%	667,952
21	HKG: 0700	Tencent Holdings Limited	1.67%	2,099,800
22	LYV	Live Nation Entertainment, Inc.	1.59%	1,086,818
23	CVNA	Carvana Co.	1.59%	528,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	6,699,626
25	BKNG	Booking Holdings Inc.	1.41%	28,357

Showing 25 of 57 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.55%
Other	6.39%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Technology	34.08%
Communication Services	23.34%
Other	16.28%
Consumer Discretionary	13.94%
Real Estate	12.36%

Country Breakdown

Sector	% Weight
United States	88.71%
Other	6.46%
Canada	1.43%
Netherlands	1.33%
China	1.06%
Luxembourg	0.88%
Spain	0.13%