Holdings of T. Rowe Price Financial Services Fund, Inc.
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.6 %
- Positions
- 93 in 7 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 1,959,200 | 95.5M $ | 5.47 % |
| 2 | Mastercard Inc | 168,542 | 84.2M $ | 4.82 % |
| 3 | JPMorgan Chase & Co | 254,300 | 74.8M $ | 4.28 % |
| 4 | Charles Schwab Corp/The | 791,944 | 74.4M $ | 4.26 % |
| 5 | Visa Inc | 244,492 | 73.9M $ | 4.23 % |
| 6 | Citigroup Inc | 613,100 | 69.5M $ | 3.98 % |
| 7 | Goldman Sachs Group Inc/The | 78,160 | 66.1M $ | 3.79 % |
| 8 | Capital One Financial Corp | 290,218 | 52.9M $ | 3.03 % |
| 9 | Chubb Ltd | 150,360 | 49M $ | 2.81 % |
| 10 | Morgan Stanley | 297,313 | 48.9M $ | 2.80 % |
| 11 | Wells Fargo & Co | 555,341 | 44.2M $ | 2.53 % |
| 12 | Berkshire Hathaway Inc | 79,082 | 37.9M $ | 2.17 % |
| 13 | Marsh & McLennan Cos Inc | 214,645 | 37.2M $ | 2.13 % |
| 14 | US Bancorp | 681,900 | 35.5M $ | 2.03 % |
| 15 | Allstate Corp/The | 150,867 | 31.3M $ | 1.79 % |
| 16 | Intercontinental Exchange Inc | 191,281 | 30.1M $ | 1.72 % |
| 17 | Popular Inc | 200,226 | 26.9M $ | 1.54 % |
| 18 | MetLife Inc | 363,256 | 25.7M $ | 1.47 % |
| 19 | Western Alliance Bancorp | 354,061 | 25.1M $ | 1.44 % |
| 20 | S&P Global Inc | 57,380 | 24.4M $ | 1.40 % |
| 21 | American Express Co | 79,060 | 23.9M $ | 1.37 % |
| 22 | American International Group Inc | 317,663 | 23.9M $ | 1.37 % |
| 23 | East West Bancorp Inc | 220,500 | 23.5M $ | 1.35 % |
| 24 | KKR & Co Inc | 230,800 | 21.3M $ | 1.22 % |
| 25 | Apollo Global Management Inc | 191,300 | 21.3M $ | 1.22 % |
| 26 | Progressive Corp/The | 106,649 | 21.1M $ | 1.21 % |
| 27 | Fifth Third Bancorp | 416,600 | 19.4M $ | 1.11 % |
| 28 | Equitable Holdings Inc | 504,691 | 18.7M $ | 1.07 % |
| 29 | Axis Capital Holdings Ltd | 182,669 | 18.5M $ | 1.06 % |
| 30 | Voya Financial Inc | 265,430 | 18.1M $ | 1.04 % |
| 31 | Huntington Bancshares Inc/OH | 1,157,600 | 18.1M $ | 1.04 % |
| 32 | UMB Financial Corp | 155,900 | 17.6M $ | 1.01 % |
| 33 | Aon PLC | 53,647 | 17.3M $ | 0.99 % |
| 34 | Ameriprise Financial Inc | 38,780 | 17.2M $ | 0.99 % |
| 35 | Invesco Ltd | 702,900 | 17.1M $ | 0.98 % |
| 36 | Pinnacle Financial Partners Inc | 185,734 | 16M $ | 0.92 % |
| 37 | SLM Corp | 690,300 | 14.8M $ | 0.85 % |
| 38 | Fiserv Inc | 238,800 | 13.3M $ | 0.76 % |
| 39 | Stifel Financial Corp | 179,850 | 13.3M $ | 0.76 % |
| 40 | Fulton Financial Corp | 650,800 | 13.2M $ | 0.76 % |
| 41 | Blackrock Inc | 13,663 | 13.1M $ | 0.75 % |
| 42 | Columbia Banking System Inc | 463,529 | 12.7M $ | 0.73 % |
| 43 | StoneX Group Inc | 147,000 | 11.9M $ | 0.68 % |
| 44 | PayPal Holdings Inc | 249,100 | 11.3M $ | 0.65 % |
| 45 | Ares Management Corp | 102,500 | 11.2M $ | 0.64 % |
| 46 | Global Payments Inc | 158,200 | 10.6M $ | 0.61 % |
| 47 | LPL Financial Holdings Inc | 34,680 | 10.4M $ | 0.60 % |
| 48 | Bank of New York Mellon Corp/The | 86,400 | 10.2M $ | 0.59 % |
| 49 | Willis Towers Watson PLC | 32,962 | 9.6M $ | 0.55 % |
| 50 | Arthur J Gallagher & Co | 43,221 | 9.4M $ | 0.54 % |
| 51 | Etoro Group Ltd | 310,352 | 9.3M $ | 0.53 % |
| 52 | UBS Group AG | 238,505 | 9.3M $ | 0.53 % |
| 53 | Skyward Specialty Insurance Group Inc | 205,048 | 9M $ | 0.51 % |
| 54 | Corebridge Financial Inc | 358,696 | 8.6M $ | 0.49 % |
| 55 | Central BanCo Inc | 335,381 | 8M $ | 0.46 % |
| 56 | BAWAG Group AG | 51,740 | 7.9M $ | 0.45 % |
| 57 | CME Group Inc | 25,954 | 7.7M $ | 0.44 % |
| 58 | Block Inc | 126,400 | 7.6M $ | 0.44 % |
| 59 | MSCI Inc | 13,040 | 7M $ | 0.40 % |
| 60 | Associated Banc-Corp | 267,200 | 6.9M $ | 0.40 % |
| 61 | Hartford Insurance Group Inc/The | 47,432 | 6.4M $ | 0.37 % |
| 62 | PNC Financial Services Group Inc/The | 30,700 | 6.4M $ | 0.37 % |
| 63 | Marex Group PLC | 142,600 | 6.4M $ | 0.36 % |
| 64 | Synchrony Financial | 92,716 | 6.3M $ | 0.36 % |
| 65 | Equifax Inc | 33,180 | 6M $ | 0.34 % |
| 66 | LendingClub Corp | 411,900 | 5.9M $ | 0.34 % |
| 67 | Corpay Inc | 19,900 | 5.8M $ | 0.33 % |
| 68 | State Street Corp | 41,775 | 5.3M $ | 0.30 % |
| 69 | Firstsun Capital Bancorp | 142,100 | 5.2M $ | 0.30 % |
| 70 | Miami International Holdings Inc | 130,471 | 5.1M $ | 0.29 % |
| 71 | Brown & Brown Inc | 74,825 | 4.9M $ | 0.28 % |
| 72 | NewtekOne Inc | 431,300 | 4.7M $ | 0.27 % |
| 73 | Flagstar Bank NA | 354,466 | 4.7M $ | 0.27 % |
| 74 | Ategrity Specialty Holdings LLC | 234,672 | 4.6M $ | 0.27 % |
| 75 | StepStone Group Inc | 95,200 | 4.5M $ | 0.26 % |
| 76 | Rocket Cos Inc | 311,200 | 4.4M $ | 0.25 % |
| 77 | Hanover Insurance Group Inc/The | 24,434 | 4.2M $ | 0.24 % |
| 78 | Affiliated Managers Group Inc | 14,000 | 3.9M $ | 0.22 % |
| 79 | Trinity Capital Inc | 254,700 | 3.7M $ | 0.21 % |
| 80 | WisdomTree Inc | 248,300 | 3.6M $ | 0.21 % |
| 81 | SiriusPoint Ltd | 165,530 | 3.6M $ | 0.20 % |
| 82 | WSFS Financial Corp | 54,200 | 3.5M $ | 0.20 % |
| 83 | Everest Group Ltd | 10,716 | 3.5M $ | 0.20 % |
| 84 | EverQuote Inc | 222,599 | 3.4M $ | 0.20 % |
| 85 | Bowhead Specialty Holdings Inc | 150,553 | 3.4M $ | 0.19 % |
| 86 | RenaissanceRe Holdings Ltd | 9,237 | 2.7M $ | 0.16 % |
| 87 | Regions Financial Corp | 99,800 | 2.6M $ | 0.15 % |
| 88 | Baldwin Insurance Group Inc/The | 112,889 | 2.5M $ | 0.14 % |
| 89 | Horizon Bancorp Inc/IN | 148,700 | 2.5M $ | 0.14 % |
| 90 | CCC Intelligent Solutions Holdings Inc | 360,160 | 2.2M $ | 0.12 % |
| 91 | Lincoln National Corp | 51,706 | 1.8M $ | 0.11 % |
| 92 | James River Group Holdings Inc | 270,144 | 1.7M $ | 0.10 % |
| 93 | Robinhood Markets Inc | 23,700 | 1.6M $ | 0.09 % |
Sector breakdown
- Financials 77.3 %
- Industrials 0.6 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CHF 0.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Ireland 0.6 %
- Israel 0.5 %
- Switzerland 0.5 %
- Austria 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 1.7B $ | 97.14 % |
| 2 | Ireland | 1 | 9.6M $ | 0.56 % |
| 3 | Israel | 1 | 9.3M $ | 0.55 % |
| 4 | Switzerland | 1 | 9.3M $ | 0.55 % |
| 5 | Austria | 1 | 7.9M $ | 0.46 % |
| 6 | United Kingdom | 1 | 6.4M $ | 0.37 % |
| 7 | Bermuda | 2 | 6.3M $ | 0.37 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Financial Services Fund, Inc.". https://titelia.com/en/funds/S000002084