logo
light
search

PRMTX Holdings List NMFQS:PRMTX

Communications | T. Rowe Price
$128.92
↑ $1.21 (0.95%)
Last Updated: Feb 05, 2026

T. Rowe Price Communications & Technology Fund Investor Class (PRMTX) is a Communications fund with $9.31 Billion in assets. The fund allocates 62.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ALPHABET INC at 8.37% of total assets. This is followed by META PLATFORMS INC (10.13%) and NETFLIX INC (9.53%).

PRMTX Holdings

Name Weight Owned Change
ALPHABET INC 8.37% - -
META PLATFORMS INC 10.13% - -
NETFLIX INC 9.53% - -
NVIDIA CORP 5.46% - -
AMAZON.COM INC 6.58% - -
MICROSOFT CORP 5.36% - -
APPLE INC 4.89% - -
T-MOBILE US INC 5.54% - -
BOOKING HOLDINGS INC 2.34% - -
SPOTIFY TECHNOLOGY SA 4.46% - -
ATT INC 2.37% - -
SHOPIFY INC 2.32% - -
DEUTSCHE TELEKOM AG 5.68% - -
NINTENDO CO LTD 3.13% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.70% - -
ROBLOX CORP 2.62% - -
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 2.14% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 25.75%
Not Classified 0.00%
Other 6.68%
US Stock 67.47%

Market Cap

AverageMarketCap 309939.68%
Giant 48.10%
Large 28.79%
Medium 12.63%
Micro 0.00%
Small 1.37%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.23%
Financial Services 1.99%
Real Estate 0.02%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 68.20%
Energy 0.00%
Industrials 0.00%
Technology 19.57%

World Regions

Latin America 1.85%
North America 73.53%
Asia Developed 6.90%
Asia Emerging 4.36%
Australasia 0.00%
Japan 5.17%
Africa/Middle East 0.00%
Europe Developed 8.20%
Europe Emerging 0.00%
United Kingdom 0.00%