NPORT-P false 0000910671 XXXXXXXX S000002101 C000169955 C000005469 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 811-07075 0000910671 549300TFC71T5RFLF412 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Communications & Technology Fund, Inc. S000002101 76U4E7L1T87LSBLKB493 2020-12-31 2020-12-31 N 10983742731.81 56723713.22 10927019018.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 288491.00000000 NS USD 12185859.84000000 0.111520441387 Long EC CORP US N 1 N N N TOAST SERIES F CVT PFD STOCK PP N/A 000000000 34233.00000000 NS USD 3252135.00000000 0.029762325795 Long EP CORP US Y 3 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 318100.00000000 NS USD 1036029433.00000000 9.481354715658 Long EC CORP US N 1 N N N FLEXE SERIES C CVT PFD STOCK N/A 000000000 616504.00000000 NS USD 7501121.30000000 0.068647462654 Long EP CORP US Y 3 N N N MAPLEBEAR DBA INSTACART PP N/A 000000000 86339.00000000 NS USD 5612035.00000000 0.051359249859 Long EC CORP US Y 3 N N N ANT INTERNATIONAL N/A 000000000 12002332.00000000 NS USD 104420288.40000000 0.955615508880 Long EC CORP KY Y 3 N N N AURORA INNOVATION SER B CVT PFD STOCK PP N/A 000000000 1363230.00000000 NS USD 26796689.02000000 0.245233297154 Long EP CORP US Y 3 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 504426.00000000 NS USD 68854149.00000000 0.630127474683 Long EC CORP US N 1 N N N NCINO INC - Restricted Lock up 01/09/2021 N/A 000000000 386987.00000000 NS USD 26620642.24000000 0.243622182726 Long EC CORP US Y 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 280903.00000000 NS USD 492108347.64000000 4.503591938503 Long EC CORP US N 1 N N N T. ROWE PRICE SHORT-TERM FUND 549300YTML4H25P65J89 000000000 4946787.57700000 NS USD 49467875.77000000 0.452711537207 Long STIV RF US N 1 N N Warner Music Group Corp N/A 934550203 822012.00000000 NS USD 31228235.88000000 0.285789160125 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 478397.00000000 NS USD 114595217.38000000 1.048732661534 Long EC CORP US N 1 N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 665309.00000000 NS USD 440135168.95000000 4.027952803973 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 6665600.00000000 NS USD 349277440.00000000 3.196456777514 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 854900.00000000 NS USD 241192937.00000000 2.207307744130 Long EC CORP US N 1 N N N SEISMIC SOFTWARE SER F CVT PFD STOCK PP N/A 000000000 16545.00000000 NS USD 727180.88000000 0.006654888023 Long EP CORP US Y 3 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 1962893.00000000 NS USD 390713851.65000000 3.575667352507 Long EC CORP SG N 1 N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 992499.00000000 NS USD 232115741.13000000 2.124236635216 Long EC CORP AU N 1 N N N UIPATH INC SER D-1 CVT PFD STOCK PP N/A 000000000 799596.00000000 NS USD 23262086.71000000 0.212885935957 Long EP CORP US Y 3 N N N MAPLEBEAR DBA INSTACART NON-VOTING PP N/A 000000000 4511.00000000 NS USD 293215.00000000 0.002683394249 Long EC CORP US Y 3 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 2180900.00000000 NS USD 595734644.00000000 5.451941128559 Long EC CORP US N 1 N N N XIAOJU KUAIZHI INC N/A 000000000 130241.00000000 NS USD 5470122.00000000 0.050060515047 Long EP CORP CN Y 3 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 372996.00000000 NS USD 15553933.20000000 0.142343791783 Long EC CORP US N 1 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 746242.00000000 NS USD 62624628.64000000 0.573117229259 Long EC CORP BR N 1 N N N BYTEDANCE LTD CVT PFD SR E PP N/A 000000000 243670.00000000 NS USD 26699940.44000000 0.244347890257 Long EP CORP US Y 3 N N N Vroom Inc N/A 92918V109 1517798.00000000 NS USD 62184184.06000000 0.569086444841 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 58683.00000000 NS USD 8376998.25000000 0.076663161615 Long EC CORP US N 1 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 411976500.00000000 NS 28165475.45000000 0.257759919719 Long EC CORP ID N 2 N N N ONE97 COMMUNICATIONS LTD N/A 000000000 32222.00000000 NS USD 8216610.00000000 0.075195348209 Long EC CORP US Y 3 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 209100.00000000 NS USD 50102451.00000000 0.458518932883 Long EC CORP US N 1 N N N EPIC GAMES INC PP N/A 000000000 20512.00000000 NS USD 11794400.00000000 0.107937947027 Long EC CORP US Y 3 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 18559030.00000000 NS 38748848.33000000 0.354614998510 Long EC CORP GB N 2 N N N UIPATH INC SER E CVT PFD STOCK PP N/A 000000000 20887.00000000 NS USD 607650.87000000 0.005560993981 Long EP CORP US Y 3 N N N Chewy Inc N/A 16679L109 312733.00000000 NS USD 28111569.37000000 0.257266591393 Long EC CORP US N 1 N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 797200.00000000 NS USD 177400916.00000000 1.623506975673 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 154000.00000000 NS USD 51131080.00000000 0.467932561598 Long EC CORP US N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 2267555.00000000 NS USD 85872307.85000000 0.785871313154 Long EC CORP US N 1 N N N HOUZZ INC N/A 000000000 186860.00000000 NS USD 1283728.20000000 0.011748201387 Long EC CORP US Y 3 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 871710.00000000 NS USD 157936417.80000000 1.445375152466 Long EC CORP US N 1 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A 000000000 127117.00000000 NS USD 10915180.86000000 0.099891661590 Long EP CORP US Y 3 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 403200.00000000 NS USD 28832832.00000000 0.263867317801 Long EC CORP CN N 1 N N N UIPATH INC PP N/A 000000000 142070.00000000 NS USD 4133143.06000000 0.037824982760 Long EC CORP US Y 3 N N N TOAST INC N/A 000000000 20287.00000000 NS USD 1927265.00000000 0.017637610008 Long EC CORP US Y 3 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 248900.00000000 NS USD 88842366.00000000 0.813052176891 Long EC CORP US N 1 N N N UIPATH INC SER D-2 CVT PFD STOCK PP N/A 000000000 134268.00000000 NS USD 3906164.94000000 0.035747763716 Long EP CORP US Y 3 N N N PLEX SYSTEMS HOLDINGS CVT N/A 000000000 1528887.00000000 NS USD 5519282.07000000 0.050510409660 Long EP CORP US Y 3 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 72726.00000000 NS USD 10676176.80000000 0.097704385631 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 4543200.00000000 NS 326900495.25000000 2.991671330431 Long EC CORP CN N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 1281500.00000000 NS USD 287645490.00000000 2.632424172691 Long EC CORP US N 1 N N N SEISMIC SOFTWARE SER E CVT PFD STOCK PP N/A 000000000 181211.00000000 NS USD 7964531.51000000 0.072888419947 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 333200.00000000 NS USD 173997040.00000000 1.592355972877 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 120272.00000000 NS USD 267878217.44000000 2.451521471540 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 000000000 16324.00000000 NS USD 4363894.92000000 0.039936737664 Long EC CORP US Y 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 356899.00000000 NS USD 35133137.56000000 0.321525362957 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 425600.00000000 NS USD 133919296.00000000 1.225579417150 Long EC CORP SE N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 221770.00000000 NS USD 16058365.70000000 0.146960169765 Long EC CORP US N 1 N N N DOORDASH INC N/A 000000000 426640.00000000 NS USD 57857717.00000000 0.529492232982 Long EC CORP US Y 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 491934.00000000 NS USD 19515021.78000000 0.178594196155 Long EC CORP BR N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 341000.00000000 NS USD 85236360.00000000 0.780051355772 Long EC CORP IL N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 1034800.00000000 NS USD 242350160.00000000 2.217898217141 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 657781.00000000 NS USD 45143510.03000000 0.413136555845 Long EC CORP US N 1 N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 969880.00000000 NS USD 524443212.40000000 4.799508553135 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 638678.00000000 NS USD 96561726.82000000 0.883696886183 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 52221.00000000 NS USD 14694989.40000000 0.134483058691 Long EC CORP US N 1 N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 619493.00000000 NS USD 209952372.63000000 1.921405758265 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 951876.00000000 NS USD 55922715.00000000 0.511783816838 Long EC CORP US N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 7264495.00000000 NS 46187425.38000000 0.422690079530 Long EC CORP GB N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 626949.00000000 NS USD 345091538.07000000 3.158148965265 Long EC CORP US N 1 N N N MAPLEBEAR DBA INSTACART SER G CVT PFD ST N/A 000000000 176934.00000000 NS USD 11500710.00000000 0.105250205755 Long EP CORP US Y 3 N N N HOUZZ INC N/A 000000000 560560.00000000 NS USD 3851047.20000000 0.035243346730 Long EP CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 67050.00000000 NS USD 117514512.00000000 1.075448956390 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 842800.00000000 NS USD 111831132.00000000 1.023436783716 Long EC CORP US N 1 N N N AIRBNB INC N/A 000000000 316466.00000000 NS USD 44134348.36000000 0.403901084869 Long EC CORP US Y 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 3899319.00000000 NS USD 525823167.15000000 4.812137383996 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 407300.00000000 NS USD 88139720.00000000 0.806621822933 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 305870.00000000 NS USD 103176068.40000000 0.944228871794 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 356000.00000000 NS USD 161001000.00000000 1.473421065032 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 265532.00000000 NS USD 43783571.48000000 0.400690905776 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 592874.00000000 NS USD 63176653.44000000 0.578169154208 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 4045500.00000000 NS USD 202558185.00000000 1.853736912651 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 923900.00000000 NS USD 205493838.00000000 1.880602913295 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 1143020.00000000 NS USD 266015044.60000000 2.434470409060 Long EC CORP CN N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 137717.00000000 NS USD 155888758.15000000 1.426635735554 Long EC CORP CA N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 629916.00000000 NS USD 99759796.92000000 0.912964430191 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 190256.00000000 NS USD 135877030.08000000 1.243495868807 Long EC CORP US N 1 N N N TOAST INC CVT PFD SR D PP N/A 000000000 366515.00000000 NS USD 34818925.00000000 0.318649806875 Long EP CORP US Y 3 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 22822V101 1428067.00000000 NS USD 227333985.73000000 2.080475794388 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1398335.00000000 NS 83974160.92000000 0.768500180855 Long EC CORP ES N 2 N N N T ROWE PRICE TREASURY RESERVE FUND 5493007QR86JJLYO6D96 000000000 67250837.68000000 NS USD 67250837.68000000 0.615454567852 Long STIV RF US N 1 N N N 2021-02-23 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President