PRISX Holdings — T. Rowe Price Financial Services Fund, Inc.
All 104 reported holdings of T. Rowe Price Financial Services Fund, Inc. (PRISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 5.47% | $95.51M |
| Mastercard, Inc. - A | 4.82% | $84.21M |
| J.p. Morgan Chase & Co. | 4.28% | $74.80M |
| Schwab (charles) Corp. | 4.26% | $74.43M |
| Visa, Inc.-Class A Shares | 4.23% | $73.90M |
| Citigroup, Inc. | 3.98% | $69.53M |
| Goldman Sachs Group, Inc. | 3.79% | $66.12M |
| Capital One Financial Corp. | 3.03% | $52.94M |
| Chubb Ltd. | 2.81% | $49.01M |
| Morgan Stanley | 2.80% | $48.93M |
| Wells Fargo & Co. | 2.53% | $44.21M |
| Berkshire Hathaway, Inc.-Cl B | 2.17% | $37.90M |
| Marsh & Mclennan Cos | 2.13% | $37.23M |
| US Bancorp | 2.03% | $35.47M |
| Allstate Corp. | 1.79% | $31.28M |
| Intercontinental Exchange, Inc. | 1.72% | $30.08M |
| Popular, Inc. | 1.54% | $26.86M |
| Metlife, Inc. | 1.47% | $25.69M |
| Western Alliance Bancorp | 1.44% | $25.09M |
| S&P Global, Inc. | 1.40% | $24.41M |
| American Express Co. | 1.37% | $23.91M |
| American International Group | 1.37% | $23.90M |
| East West Bancorp, Inc. | 1.35% | $23.54M |
| Kkr & Co., Inc. | 1.22% | $21.35M |
| Apollo Global Management, Inc. | 1.22% | $21.31M |
| Progressive Corp. | 1.21% | $21.14M |
| Fifth Third Bancorp | 1.11% | $19.36M |
| Equitable Holdings, Inc. | 1.07% | $18.73M |
| Axis Capital Holdings Ltd. | 1.06% | $18.52M |
| Voya Financial, Inc. | 1.04% | $18.13M |
| Huntington Bancshares, Inc. | 1.04% | $18.12M |
| Umb Financial Corp. | 1.01% | $17.58M |
| Aon PLC-Class A | 0.99% | $17.32M |
| Ameriprise Financial, Inc. | 0.99% | $17.23M |
| Invesco Ltd. | 0.98% | $17.07M |
| Gallop Holdings LP - Ascot Group PP | 0.94% | $16.43M |
| Pinnacle Financial Partners In | 0.92% | $16.00M |
| Slm Corp. | 0.85% | $14.78M |
| Fiserv, Inc. | 0.76% | $13.33M |
| Stifel Financial Corp. | 0.76% | $13.29M |
| Fulton Financial Corp. | 0.76% | $13.24M |
| Blackrock, Inc. | 0.75% | $13.14M |
| Columbia Banking System, Inc. | 0.73% | $12.71M |
| Stonex Group, Inc. | 0.68% | $11.86M |
| Paypal Holdings, Inc. | 0.65% | $11.27M |
| iCapital Inc Common Stock PP | 0.64% | $11.26M |
| Ares Management Corp. | 0.64% | $11.18M |
| Global Payments, Inc. | 0.61% | $10.65M |
| Lpl Financial Holdings, Inc. | 0.60% | $10.43M |
| Bank Of New York Mellon Corp. | 0.59% | $10.25M |
| Willis Towers Watson PLC | 0.55% | $9.58M |
| Arthur J Gallagher & Co. | 0.54% | $9.36M |
| Etoro Group Ltd.-A | 0.53% | $9.32M |
| Ubs Group AG-Reg | 0.53% | $9.30M |
| Skyward Specialty Insurance | 0.51% | $8.96M |
| Corebridge Financial, Inc. | 0.49% | $8.56M |
| Central Bancompany | 0.46% | $8.03M |
| Bawag Group AG | 0.45% | $7.87M |
| Cme Group, Inc. | 0.44% | $7.67M |
| T. Rowe Price Government Reserve Fund | 0.44% | $7.62M |
| Block, Inc. | 0.44% | $7.61M |
| MSCI, Inc. | 0.40% | $7.03M |
| Associated Banc-Corp. | 0.40% | $6.91M |
| Hartford Insurance Group Inc/t | 0.37% | $6.41M |
| Pnc Financial Services Group | 0.37% | $6.39M |
| Marex Group PLC | 0.36% | $6.36M |
| Synchrony Financial | 0.36% | $6.31M |
| Equifax, Inc. | 0.34% | $5.97M |
| Lendingclub Corp. | 0.34% | $5.90M |
| Corpay, Inc. | 0.33% | $5.79M |
| State Street Corp. | 0.30% | $5.29M |
| Firstsun Capital Bancorp | 0.30% | $5.18M |
| Miami International Holdings | 0.29% | $5.08M |
| Brown & Brown, Inc. | 0.28% | $4.88M |
| Newtekone, Inc. | 0.27% | $4.72M |
| Flagstar Bank, N.a. | 0.27% | $4.67M |
| Ategrity Specialty Holdings | 0.27% | $4.64M |
| Stepstone Group, Inc.-Class A | 0.26% | $4.54M |
| Rocket Cos, Inc.-Class A | 0.25% | $4.43M |
| Hanover Insurance Group Inc/ | 0.24% | $4.24M |
| Affiliated Managers Group | 0.22% | $3.87M |
| Trinity Capital, Inc. | 0.21% | $3.75M |
| Wisdomtree, Inc. | 0.21% | $3.62M |
| Siriuspoint Ltd. | 0.20% | $3.57M |
| Wsfs Financial Corp. | 0.20% | $3.55M |
| Everest Group Ltd | 0.20% | $3.50M |
| Everquote, Inc. - Class A | 0.20% | $3.43M |
| Bowhead Specialty Holdings, Inc. | 0.19% | $3.38M |
| Renaissancere Holdings Ltd. | 0.16% | $2.75M |
| Regions Financial Corp. | 0.15% | $2.61M |
| Grs - Security Lending Collateral | 0.15% | $2.59M |
| Baldwin Insurance Group Inc/ | 0.14% | $2.48M |
| Horizon Bancorp Inc/in | 0.14% | $2.46M |
| Ccc Intelligent Solutions Ho | 0.12% | $2.16M |
| Lincoln National Corp. | 0.11% | $1.84M |
| James River Group Holdings Inc | 0.10% | $1.70M |
| Robinhood Markets, Inc. - A | 0.09% | $1.64M |
| Flagstar Financial, Inc. Wts 3/31 Pp | 0.09% | $1.51M |
| iCapital Inc Ser B-1 CVT PFD Stock PP | 0.07% | $1.29M |
| Coalition Ser E Cvt Pfd Stock Pp | 0.06% | $977.59K |
| Trumid Hldgs Sr L Cvt Pfd Tax Blocker Pp | 0.02% | $346.90K |
| Trumid Hldgs LLC J-A Cvt Pfd Tax Blocker Pp | 0.01% | $256.84K |
| Trumid Hldgs LLC J-B Cvt Pfd Tax Blocker Pp | 0.01% | $256.84K |
| iCapital Inc Ser B-2 CVT PFD Stock PP | 0.01% | $164.15K |
PRISX overview: performance, fees, allocation and SEC filings