TFIFX Holdings — T. Rowe Price Financial Services Fund, Inc.
All 104 reported holdings of T. Rowe Price Financial Services Fund, Inc. (TFIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 5.53% | $104.06M |
| Mastercard, Inc. - A | 4.70% | $88.49M |
| J.p. Morgan Chase & Co. | 4.48% | $84.39M |
| Visa, Inc.-Class A Shares | 4.22% | $79.44M |
| Goldman Sachs Group, Inc. | 3.96% | $74.60M |
| Wells Fargo & Co. | 3.61% | $67.93M |
| Schwab (charles) Corp. | 3.57% | $67.14M |
| Citigroup, Inc. | 3.41% | $64.17M |
| Capital One Financial Corp. | 3.15% | $59.35M |
| Morgan Stanley | 2.82% | $53.02M |
| Chubb Ltd. | 2.52% | $47.51M |
| Marsh & Mclennan Cos | 1.90% | $35.77M |
| Berkshire Hathaway, Inc.-Cl B | 1.85% | $34.77M |
| US Bancorp | 1.82% | $34.26M |
| Aon PLC-Class A | 1.70% | $32.08M |
| Allstate Corp. | 1.65% | $31.04M |
| Western Alliance Bancorp | 1.58% | $29.65M |
| Metlife, Inc. | 1.49% | $28.00M |
| American Express Co. | 1.42% | $26.74M |
| S&P Global, Inc. | 1.33% | $24.98M |
| Blackrock, Inc. | 1.32% | $24.93M |
| American International Group | 1.31% | $24.58M |
| Popular, Inc. | 1.29% | $24.37M |
| Intercontinental Exchange, Inc. | 1.25% | $23.55M |
| Progressive Corp. | 1.24% | $23.30M |
| Huntington Bancshares, Inc. | 1.18% | $22.28M |
| Umb Financial Corp. | 1.18% | $22.26M |
| Equitable Holdings, Inc. | 1.18% | $22.15M |
| Willis Towers Watson PLC | 1.15% | $21.73M |
| Slm Corp. | 1.14% | $21.48M |
| Kkr & Co., Inc. | 1.13% | $21.18M |
| Ameriprise Financial, Inc. | 1.10% | $20.73M |
| Voya Financial, Inc. | 1.07% | $20.12M |
| Axis Capital Holdings Ltd. | 1.04% | $19.67M |
| Pinnacle Financial Partners In | 1.00% | $18.74M |
| Apollo Global Management, Inc. | 0.98% | $18.40M |
| State Street Corp. | 0.94% | $17.79M |
| Gallop Holdings LP - Ascot Group PP | 0.87% | $16.43M |
| Invesco Ltd. | 0.85% | $16.07M |
| Skyward Specialty Insurance | 0.82% | $15.35M |
| Fulton Financial Corp. | 0.80% | $15.15M |
| Bank Of New York Mellon Corp. | 0.77% | $14.56M |
| Stonex Group, Inc. | 0.76% | $14.37M |
| Columbia Banking System, Inc. | 0.76% | $14.28M |
| Fiserv, Inc. | 0.67% | $12.53M |
| Barclays PLC | 0.65% | $12.32M |
| Ubs Group AG-Reg | 0.63% | $11.78M |
| Global Payments, Inc. | 0.61% | $11.48M |
| T. Rowe Price Government Reserve Fund | 0.61% | $11.47M |
| Marex Group PLC | 0.61% | $11.40M |
| iCapital Inc Common Stock PP | 0.60% | $11.26M |
| Lpl Financial Holdings, Inc. | 0.58% | $10.99M |
| Bawag Group AG | 0.55% | $10.37M |
| Cme Group, Inc. | 0.54% | $10.17M |
| Synchrony Financial | 0.54% | $10.08M |
| Arthur J Gallagher & Co. | 0.53% | $9.92M |
| Block, Inc. | 0.52% | $9.88M |
| Etoro Group Ltd.-A | 0.51% | $9.66M |
| Ares Management Corp. | 0.48% | $8.99M |
| Associated Banc-Corp. | 0.44% | $8.26M |
| Paypal Holdings, Inc. | 0.44% | $8.25M |
| Tradeweb Markets, Inc.-Class A | 0.41% | $7.71M |
| Central Bancompany | 0.39% | $7.37M |
| MSCI, Inc. | 0.37% | $6.97M |
| Firstsun Capital Bancorp | 0.37% | $6.88M |
| Newtekone, Inc. | 0.36% | $6.82M |
| Lincoln International, Inc. | 0.36% | $6.71M |
| Everquote, Inc. - Class A | 0.33% | $6.22M |
| East West Bancorp, Inc. | 0.33% | $6.16M |
| Pnc Financial Services Group | 0.32% | $5.96M |
| Ategrity Specialty Holdings | 0.29% | $5.43M |
| Lincoln National Corp. | 0.29% | $5.38M |
| Ccc Intelligent Solutions Ho | 0.28% | $5.28M |
| Equifax, Inc. | 0.28% | $5.21M |
| Corpay, Inc. | 0.27% | $5.11M |
| Hanover Insurance Group Inc/ | 0.26% | $4.82M |
| Miami International Holdings | 0.26% | $4.80M |
| Bowhead Specialty Holdings, Inc. | 0.25% | $4.70M |
| Horizon Bancorp Inc/in | 0.25% | $4.65M |
| Stepstone Group, Inc.-Class A | 0.24% | $4.49M |
| Brown & Brown, Inc. | 0.21% | $3.96M |
| Trinity Capital, Inc. | 0.21% | $3.96M |
| Rocket Cos, Inc.-Class A | 0.20% | $3.77M |
| Siriuspoint Ltd. | 0.19% | $3.60M |
| Fifth Third Bancorp | 0.19% | $3.50M |
| Interactive Brokers Gro-Cl A | 0.18% | $3.48M |
| Nu Holdings Ltd/cayman Isl-A | 0.18% | $3.46M |
| Virtu Financial, Inc. Cl A | 0.18% | $3.45M |
| Grs - Security Lending Collateral | 0.18% | $3.41M |
| Stifel Financial Corp. | 0.18% | $3.30M |
| Kb Financial Group, Inc. ADR | 0.16% | $2.97M |
| Hartford Insurance Group Inc/t | 0.15% | $2.79M |
| Northern Trust Corp. | 0.10% | $1.86M |
| Flagstar Financial, Inc. Wts 3/31 Pp | 0.09% | $1.79M |
| Selective Insurance Group | 0.09% | $1.68M |
| Everest Group Ltd | 0.08% | $1.47M |
| iCapital Inc Ser B-1 CVT PFD Stock PP | 0.07% | $1.29M |
| James River Group Holdings Inc | 0.06% | $1.19M |
| Robinhood Markets, Inc. - A | 0.06% | $1.08M |
| Coalition Ser E Cvt Pfd Stock Pp | 0.05% | $977.59K |
| Trumid Hldgs Sr L Cvt Pfd Tax Blocker Pp | 0.02% | $346.90K |
| Trumid Hldgs LLC J-B Cvt Pfd Tax Blocker Pp | 0.01% | $256.84K |
| Trumid Hldgs LLC J-A Cvt Pfd Tax Blocker Pp | 0.01% | $256.84K |
| iCapital Inc Ser B-2 CVT PFD Stock PP | 0.01% | $164.15K |
TFIFX overview: performance, fees, allocation and SEC filings