-
Fund Dashboard
- Holdings
T. Rowe Price Financial Services Fund, Inc.
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank of America Corporation | 74.71 mm | 1.88 mm shares | 4.88 | Common equity | Long | USA |
MA Mastercard Incorporated | 74.21 mm | 150.28 k shares | 4.84 | Common equity | Long | USA |
V Visa Inc. | 65.29 mm | 237.47 k shares | 4.26 | Common equity | Long | USA |
WFC Wells Fargo & Company | 61.23 mm | 1.08 mm shares | 4.00 | Common equity | Long | USA |
C Citigroup Inc. | 59.85 mm | 956.00 k shares | 3.91 | Common equity | Long | USA |
CHUBB LTD
|
52.25 mm | 181.16 k shares | 3.41 | Common equity | Long | Switzerland |
SCHW The Charles Schwab Corporation | 50.41 mm | 777.84 k shares | 3.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 45.31 mm | 214.90 k shares | 2.96 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 36.68 mm | 79.70 k shares | 2.39 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 34.28 mm | 213.38 k shares | 2.24 | Common equity | Long | USA |
USB U.S. Bancorp | 32.43 mm | 709.10 k shares | 2.12 | Common equity | Long | USA |
ALL The Allstate Corporation | 32.23 mm | 169.95 k shares | 2.10 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 31.79 mm | 270.33 k shares | 2.08 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 31.58 mm | 141.56 k shares | 2.06 | Common equity | Long | USA |
MET MetLife, Inc. | 30.27 mm | 367.05 k shares | 1.98 | Common equity | Long | USA |
COF Capital One Financial Corporation | 30.20 mm | 201.69 k shares | 1.97 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 27.97 mm | 323.36 k shares | 1.83 | Common equity | Long | USA |
PGR The Progressive Corporation | 26.05 mm | 102.66 k shares | 1.70 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 25.71 mm | 310.70 k shares | 1.68 | Common equity | Long | USA |
BPOP Popular, Inc. | 25.56 mm | 254.93 k shares | 1.67 | Common equity | Long | Puerto Rico |
STT State Street Corporation | 23.27 mm | 262.98 k shares | 1.52 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 23.23 mm | 796.79 k shares | 1.52 | Common equity | Long | USA |
WBS Webster Financial Corporation | 22.63 mm | 485.52 k shares | 1.48 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 22.50 mm | 96.70 k shares | 1.47 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 22.34 mm | 282.02 k shares | 1.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.86 mm | 121.70 k shares | 1.43 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 21.07 mm | 270.00 k shares | 1.38 | Common equity | Long | USA |
DFS Discover Financial Services | 20.86 mm | 148.70 k shares | 1.36 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 20.19 mm | 20.19 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
RF Regions Financial Corporation | 18.94 mm | 811.90 k shares | 1.24 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
18.09 mm | 66.39 k shares | 1.18 | Common equity | Long | Bermuda |
AIG American International Group, Inc. | 17.80 mm | 243.12 k shares | 1.16 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
17.49 mm | 219.74 k shares | 1.14 | Common equity | Long | Bermuda |
STEP StepStone Group Inc. | 17.19 mm | 302.40 k shares | 1.12 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
16.90 mm | 57.40 k shares | 1.10 | Common equity | Long | Ireland |
APO Apollo Global Management, Inc. | 16.75 mm | 134.10 k shares | 1.09 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 16.15 mm | 68.98 k shares | 1.05 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 16.09 mm | 123.20 k shares | 1.05 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 15.67 mm | 372.75 k shares | 1.02 | Common equity | Long | USA |
SLM SLM Corporation | 12.72 mm | 556.40 k shares | 0.83 | Common equity | Long | USA |
MS Morgan Stanley | 12.64 mm | 121.21 k shares | 0.82 | Common equity | Long | USA |
BLK BlackRock, Inc. | 12.51 mm | 13.17 k shares | 0.82 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 12.06 mm | 12.06 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
PNMAC Holdings, Inc. | 11.38 mm | 99.82 k shares | 0.74 | Common equity | Long | USA |
EVEREST GROUP LTD
|
11.07 mm | 28.26 k shares | 0.72 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares Incorporated | 10.73 mm | 729.84 k shares | 0.70 | Common equity | Long | USA |
CVC CAPITAL PARTNERS PLC
|
10.40 mm | 465.25 k shares | 0.68 | Common equity | Long | Jersey |
VRTS Virtus Investment Partners, Inc. | 10.12 mm | 48.30 k shares | 0.66 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 9.73 mm | 20.70 k shares | 0.63 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 9.14 mm | 44.61 k shares | 0.60 | Common equity | Long | USA |
GPN Global Payments Inc. | 8.95 mm | 87.40 k shares | 0.58 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 8.75 mm | 49.20 k shares | 0.57 | Common equity | Long | USA |
AXP American Express Company | 8.60 mm | 31.70 k shares | 0.56 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
8.57 mm | 62.60 k shares | 0.56 | Common equity | Long | UK |
CANADIAN IMPERIAL BANK OF COMMERCE
|
8.45 mm | 137.80 k shares | 0.55 | Common equity | Long | Canada |
GS The Goldman Sachs Group, Inc. | 8.37 mm | 16.90 k shares | 0.55 | Common equity | Long | USA |
CORPAY INC
|
8.29 mm | 26.50 k shares | 0.54 | Common equity | Long | USA |
AXA SA
|
8.18 mm | 212.41 k shares | 0.53 | Common equity | Long | France |
SNV Synovus Financial Corp. | 7.88 mm | 177.30 k shares | 0.51 | Common equity | Long | USA |
ESSENT GROUP LTD
|
7.88 mm | 122.50 k shares | 0.51 | Common equity | Long | Bermuda |
TPG TPG Inc. | 7.39 mm | 128.40 k shares | 0.48 | Common equity | Long | USA |
BAWAG GROUP AG
|
7.07 mm | 91.26 k shares | 0.46 | Common equity | Long | Austria |
RJF Raymond James Financial, Inc. | 7.05 mm | 57.55 k shares | 0.46 | Common equity | Long | USA |
ALLFUNDS GROUP PLC
|
6.60 mm | 1.07 mm shares | 0.43 | Common equity | Long | UK |
SOFI SoFi Technologies, Inc. | 6.49 mm | 825.20 k shares | 0.42 | Common equity | Long | USA |
WU The Western Union Company | 6.25 mm | 523.90 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc. | 5.73 mm | 25.95 k shares | 0.37 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 5.52 mm | 52.50 k shares | 0.36 | Common equity | Long | USA |
WT WisdomTree, Inc. | 5.46 mm | 546.10 k shares | 0.36 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
5.17 mm | 85.71 k shares | 0.34 | Common equity | Long | Switzerland |
INVESCO LTD
|
5.00 mm | 285.00 k shares | 0.33 | Common equity | Long | Bermuda |
HOOD Robinhood Markets, Inc. | 4.95 mm | 211.28 k shares | 0.32 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 4.81 mm | 265.57 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc. | 4.65 mm | 9.00 k shares | 0.30 | Common equity | Long | USA |
JANUS HENDERSON GROUP PLC
|
4.28 mm | 112.50 k shares | 0.28 | Common equity | Long | Jersey |
UBS GROUP AG
|
3.87 mm | 125.20 k shares | 0.25 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 3.86 mm | 13.72 k shares | 0.25 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 3.71 mm | 78.90 k shares | 0.24 | Common equity | Long | USA |
New York Community Bancorp Lockup
|
3.69 mm | 345.67 k shares | 0.24 | Common equity | Long | USA |
BANC Banc of California, Inc. | 3.35 mm | 227.63 k shares | 0.22 | Common equity | Long | USA |
ING GROEP NV
|
3.31 mm | 182.43 k shares | 0.22 | Common equity | Long | Netherlands |
BBDC Barings BDC, Inc. | 3.05 mm | 311.54 k shares | 0.20 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 2.91 mm | 57.98 k shares | 0.19 | Common equity | Long | USA |
TRIN Trinity Capital Inc. | 2.65 mm | 195.52 k shares | 0.17 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 2.12 mm | 22.36 k shares | 0.14 | Common equity | Long | USA |
New York Community Bancorp Wts 03/31
|
1.71 mm | 622.00 shares | 0.11 | Common equity | Long | USA |
JAMES RIVER GROUP HOLDINGS LTD
|
1.63 mm | 259.70 k shares | 0.11 | Common equity | Long | Bermuda |
TWFG TWFG, Inc. Common Stock | 1.34 mm | 49.26 k shares | 0.09 | Common equity | Long | USA |
COALITION SER E CVT PFD STOCK PP | 1.05 mm | 133.55 k shares | 0.07 | Preferred equity | Long | USA |
BOW Bowhead Specialty Holdings Inc. | 696.30 k | 24.86 k shares | 0.05 | Common equity | Long | USA |
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | 377.43 k | 961.00 shares | 0.02 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-B CVT PFD | 279.44 k | 711.50 shares | 0.02 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-A CVT PFD | 279.44 k | 711.50 shares | 0.02 | Preferred equity | Long | USA |