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
- 1.9B $ including 1.8B $ in equities, 97.6 %
- Positions
- 93 in 9 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 1,826,300 | 104.1M $ | 5.53 % |
| 2 | Mastercard Inc | 172,302 | 88.5M $ | 4.70 % |
| 3 | JPMorgan Chase & Co | 257,820 | 84.4M $ | 4.48 % |
| 4 | Visa Inc | 231,532 | 79.4M $ | 4.22 % |
| 5 | Goldman Sachs Group Inc/The | 73,760 | 74.6M $ | 3.96 % |
| 6 | Wells Fargo & Co | 821,941 | 67.9M $ | 3.61 % |
| 7 | Charles Schwab Corp/The | 727,644 | 67.1M $ | 3.57 % |
| 8 | Citigroup Inc | 458,500 | 64.2M $ | 3.41 % |
| 9 | Capital One Financial Corp | 295,818 | 59.3M $ | 3.15 % |
| 10 | Morgan Stanley | 253,613 | 53M $ | 2.82 % |
| 11 | Chubb Ltd | 139,440 | 47.5M $ | 2.52 % |
| 12 | Marsh & McLennan Cos Inc | 214,645 | 35.8M $ | 1.90 % |
| 13 | Berkshire Hathaway Inc | 69,482 | 34.8M $ | 1.85 % |
| 14 | US Bancorp | 567,300 | 34.3M $ | 1.82 % |
| 15 | Aon PLC | 96,727 | 32.1M $ | 1.70 % |
| 16 | Allstate Corp/The | 130,467 | 31M $ | 1.65 % |
| 17 | Western Alliance Bancorp | 360,761 | 29.7M $ | 1.58 % |
| 18 | MetLife Inc | 330,956 | 28M $ | 1.49 % |
| 19 | American Express Co | 79,060 | 26.7M $ | 1.42 % |
| 20 | S&P Global Inc | 61,340 | 25M $ | 1.33 % |
| 21 | Blackrock Inc | 25,923 | 24.9M $ | 1.32 % |
| 22 | American International Group Inc | 329,763 | 24.6M $ | 1.31 % |
| 23 | Popular Inc | 148,426 | 24.4M $ | 1.29 % |
| 24 | Intercontinental Exchange Inc | 191,281 | 23.5M $ | 1.25 % |
| 25 | Progressive Corp/The | 106,649 | 23.3M $ | 1.24 % |
| 26 | Huntington Bancshares Inc/OH | 1,256,900 | 22.3M $ | 1.18 % |
| 27 | UMB Financial Corp | 155,900 | 22.3M $ | 1.18 % |
| 28 | Equitable Holdings Inc | 504,691 | 22.1M $ | 1.18 % |
| 29 | Willis Towers Watson PLC | 83,122 | 21.7M $ | 1.15 % |
| 30 | SLM Corp | 828,100 | 21.5M $ | 1.14 % |
| 31 | KKR & Co Inc | 230,800 | 21.2M $ | 1.13 % |
| 32 | Ameriprise Financial Inc | 45,180 | 20.7M $ | 1.10 % |
| 33 | Voya Financial Inc | 222,230 | 20.1M $ | 1.07 % |
| 34 | Axis Capital Holdings Ltd | 183,069 | 19.7M $ | 1.04 % |
| 35 | PINNACLE FINANCIAL PARTNERS INC | 185,734 | 18.7M $ | 1.00 % |
| 36 | Apollo Global Management Inc | 155,500 | 18.4M $ | 0.98 % |
| 37 | State Street Corp | 104,875 | 17.8M $ | 0.94 % |
| 38 | INVESCO LTD | 608,900 | 16.1M $ | 0.85 % |
| 39 | Skyward Specialty Insurance Group Inc | 263,148 | 15.4M $ | 0.82 % |
| 40 | Fulton Financial Corp | 626,400 | 15.2M $ | 0.80 % |
| 41 | Bank of New York Mellon Corp/The | 100,700 | 14.6M $ | 0.77 % |
| 42 | StoneX Group Inc | 121,300 | 14.4M $ | 0.76 % |
| 43 | Columbia Banking System Inc | 445,429 | 14.3M $ | 0.76 % |
| 44 | Fiserv Inc | 255,500 | 12.5M $ | 0.67 % |
| 45 | BARCLAYS PLC | 1,838,156 | 12.3M $ | 0.65 % |
| 46 | UBS Group AG | 237,678 | 11.8M $ | 0.63 % |
| 47 | Global Payments Inc | 158,200 | 11.5M $ | 0.61 % |
| 48 | Marex Group PLC | 187,000 | 11.4M $ | 0.61 % |
| 49 | LPL Financial Holdings Inc | 39,000 | 11M $ | 0.58 % |
| 50 | BAWAG Group AG | 51,740 | 10.4M $ | 0.55 % |
| 51 | CME Group Inc | 46,034 | 10.2M $ | 0.54 % |
| 52 | Synchrony Financial | 132,516 | 10.1M $ | 0.54 % |
| 53 | Arthur J Gallagher & Co | 43,221 | 9.9M $ | 0.53 % |
| 54 | Block Inc | 130,018 | 9.9M $ | 0.52 % |
| 55 | Etoro Group Ltd | 244,652 | 9.7M $ | 0.51 % |
| 56 | Ares Management Corp | 80,800 | 9M $ | 0.48 % |
| 57 | Associated Banc-Corp | 268,600 | 8.3M $ | 0.44 % |
| 58 | PayPal Holdings Inc | 191,000 | 8.2M $ | 0.44 % |
| 59 | Tradeweb Markets Inc | 77,400 | 7.7M $ | 0.41 % |
| 60 | Central BanCo Inc | 242,681 | 7.4M $ | 0.39 % |
| 61 | MSCI Inc | 12,440 | 7M $ | 0.37 % |
| 62 | Firstsun Capital Bancorp | 177,300 | 6.9M $ | 0.37 % |
| 63 | NEWTEKONE INC | 460,500 | 6.8M $ | 0.36 % |
| 64 | Lincoln International Inc | 281,119 | 6.7M $ | 0.36 % |
| 65 | EverQuote Inc | 261,399 | 6.2M $ | 0.33 % |
| 66 | EAST WEST BANCORP INC | 47,700 | 6.2M $ | 0.33 % |
| 67 | PNC Financial Services Group Inc/The | 24,200 | 6M $ | 0.32 % |
| 68 | Ategrity Specialty Holdings LLC | 225,772 | 5.4M $ | 0.29 % |
| 69 | Lincoln National Corp | 152,206 | 5.4M $ | 0.29 % |
| 70 | CCC Intelligent Solutions Holdings Inc | 1,023,660 | 5.3M $ | 0.28 % |
| 71 | Equifax Inc | 32,800 | 5.2M $ | 0.28 % |
| 72 | Corpay Inc | 15,340 | 5.1M $ | 0.27 % |
| 73 | Hanover Insurance Group Inc/The | 22,534 | 4.8M $ | 0.26 % |
| 74 | Miami International Holdings Inc | 129,271 | 4.8M $ | 0.26 % |
| 75 | Bowhead Specialty Holdings Inc | 156,953 | 4.7M $ | 0.25 % |
| 76 | Horizon Bancorp Inc/IN | 232,900 | 4.7M $ | 0.25 % |
| 77 | StepStone Group Inc | 108,600 | 4.5M $ | 0.24 % |
| 78 | Brown & Brown Inc | 61,725 | 4M $ | 0.21 % |
| 79 | TRINITY CAPITAL INC | 221,200 | 4M $ | 0.21 % |
| 80 | Rocket Cos Inc | 239,600 | 3.8M $ | 0.20 % |
| 81 | SiriusPoint Ltd | 150,030 | 3.6M $ | 0.19 % |
| 82 | Fifth Third Bancorp | 62,100 | 3.5M $ | 0.19 % |
| 83 | Interactive Brokers Group Inc | 40,000 | 3.5M $ | 0.19 % |
| 84 | NU Holdings Ltd/Cayman Islands | 259,000 | 3.5M $ | 0.18 % |
| 85 | Virtu Financial Inc | 57,900 | 3.4M $ | 0.18 % |
| 86 | Stifel Financial Corp | 47,250 | 3.3M $ | 0.18 % |
| 87 | KB Financial Group Inc | 28,300 | 3M $ | 0.16 % |
| 88 | Hartford Insurance Group Inc/The | 21,032 | 2.8M $ | 0.15 % |
| 89 | Northern Trust Corp | 10,700 | 1.9M $ | 0.10 % |
| 90 | Selective Insurance Group Inc | 17,300 | 1.7M $ | 0.09 % |
| 91 | Everest Group Ltd | 4,116 | 1.5M $ | 0.08 % |
| 92 | James River Group Holdings Inc | 270,144 | 1.2M $ | 0.06 % |
| 93 | Robinhood Markets Inc | 10,800 | 1.1M $ | 0.06 % |
Sector breakdown
- Financials 77.3 %
- Industrials 0.5 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- GBP 0.7 %
- CHF 0.6 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- United Kingdom 1.3 %
- Ireland 1.2 %
- Switzerland 0.6 %
- Austria 0.6 %
- Israel 0.5 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- South Korea 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 1.7B $ | 95.25 % |
| 2 | United Kingdom | 2 | 23.7M $ | 1.29 % |
| 3 | Ireland | 1 | 21.7M $ | 1.18 % |
| 4 | Switzerland | 1 | 11.8M $ | 0.64 % |
| 5 | Austria | 1 | 10.4M $ | 0.56 % |
| 6 | Israel | 1 | 9.7M $ | 0.53 % |
| 7 | Bermuda | 1 | 3.6M $ | 0.20 % |
| 8 | Cayman Islands | 1 | 3.5M $ | 0.19 % |
| 9 | South Korea | 1 | 3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Financial Services Fund, Inc.". https://titelia.com/en/funds/S000002084