T. Rowe Price Financial Services Fund, Inc.
Registrant
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.
Class tickers
PRISX
TFIFX
Net Assets
$1,882,438,182
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Portfolio coverage: 80 of
104 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC | 1,826,300 | $104,062,574 | 5.53% | Long | EC | |
| MASTERCARD INC - A | MA | 172,302 | $88,494,307 | 4.70% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 257,820 | $84,392,221 | 4.48% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 231,532 | $79,436,314 | 4.22% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 73,760 | $74,598,651 | 3.96% | Long | EC | |
| WELLS FARGO & CO | WFC | 821,941 | $67,925,204 | 3.61% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 727,644 | $67,139,712 | 3.57% | Long | EC | |
| CITIGROUP INC | C | 458,500 | $64,171,660 | 3.41% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 295,818 | $59,347,007 | 3.15% | Long | EC | |
| MORGAN STANLEY | MS | 253,613 | $53,015,262 | 2.82% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 214,645 | $35,774,882 | 1.90% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 69,482 | $34,768,098 | 1.85% | Long | EC | |
| US BANCORP | USB | 567,300 | $34,264,920 | 1.82% | Long | EC | |
| ALLSTATE CORP | ALL | 130,467 | $31,043,318 | 1.65% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 360,761 | $29,654,554 | 1.58% | Long | EC | |
| METLIFE INC | MET | 330,956 | $28,002,187 | 1.49% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 79,060 | $26,742,045 | 1.42% | Long | EC | |
| S&P GLOBAL INC | SPGI | 61,340 | $24,981,328 | 1.33% | Long | EC | |
| BLACKROCK INC | BLK | 25,923 | $24,926,520 | 1.32% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP | AIG | 329,763 | $24,577,236 | 1.31% | Long | EC | |
| POPULAR INC | BPOP | 148,426 | $24,368,581 | 1.29% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 191,281 | $23,548,604 | 1.25% | Long | EC | |
| PROGRESSIVE CORP | PGR | 106,649 | $23,297,474 | 1.24% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 1,256,900 | $22,284,837 | 1.18% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 155,900 | $22,256,284 | 1.18% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 504,691 | $22,145,841 | 1.18% | Long | EC | |
| SLM CORP | SLM | 828,100 | $21,480,914 | 1.14% | Long | EC | |
| KKR & CO INC | KKR | 230,800 | $21,182,824 | 1.13% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 45,180 | $20,726,777 | 1.10% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 222,230 | $20,118,482 | 1.07% | Long | EC | |
| Pinnacle Financial Partners In | PNFP | 185,734 | $18,736,846 | 1.00% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 155,500 | $18,397,205 | 0.98% | Long | EC | |
| STATE STREET CORP | STT | 104,875 | $17,786,800 | 0.94% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE | SKWD | 263,148 | $15,354,686 | 0.82% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 626,400 | $15,152,616 | 0.80% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 100,700 | $14,562,227 | 0.77% | Long | EC | |
| STONEX GROUP INC | SNEX | 121,300 | $14,374,050 | 0.76% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 445,429 | $14,275,999 | 0.76% | Long | EC | |
| FISERV INC | FISV | 255,500 | $12,532,275 | 0.67% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 158,200 | $11,478,992 | 0.61% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 39,000 | $10,985,520 | 0.58% | Long | EC | |
| CME GROUP INC | CME | 46,034 | $10,165,688 | 0.54% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 132,516 | $10,077,842 | 0.54% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 43,221 | $9,922,245 | 0.53% | Long | EC | |
| BLOCK INC | XYZ | 130,018 | $9,881,368 | 0.52% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 80,800 | $8,993,848 | 0.48% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 268,600 | $8,264,822 | 0.44% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 191,000 | $8,247,380 | 0.44% | Long | EC | |
| TRADEWEB MARKETS INC-CLASS A | TW | 77,400 | $7,713,684 | 0.41% | Long | EC | |
| CENTRAL BANCOMPANY | CBC | 242,681 | $7,372,649 | 0.39% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.