TR
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T. Rowe Price Financial Services Fund, Inc. | PRISXMutual Fund | |
| T. Rowe Price Financial Services Fund, Inc. | |
| Last update 2025-06-26 | 88 Stocks (9 new) |
| Value $1.74 Bil | Turnover 9 % |
T. Rowe Price Financial Servic... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2,116,700 | 88,329.9 | +6.93% | 5.080 | +0.33% | 0.030 | +29.36% | +9.35% | 353,093.5 | Banks | |
MA | Mastercard Inc | 152,182 | 83,414.0 | +2.35% | 4.800 | +0.11% | 0.020 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
V | Visa Inc | 235,172 | 82,418.4 | 0% | 4.740 | 0% | 0.010 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
C | Citigroup Inc | 1,035,000 | 73,474.6 | +2.57% | 4.230 | +0.11% | 0.060 | +48.97% | +33.60% | 170,559.4 | Banks | |
SCHW | Charles Schwab Corp | 930,044 | 72,803.8 | +11.55% | 4.190 | +0.43% | 0.050 | +28.83% | +30.90% | 174,883.4 | Capital Markets | |
JPM | JPMorgan Chase & Co | 274,800 | 67,408.4 | -16.25% | 3.880 | -0.74% | 0.010 | +27.68% | +23.35% | 800,072.7 | Banks | |
BRK.B | Berkshire Hathaway Inc | 110,497 | 58,848.5 | +11.84% | 3.390 | +0.36% | 0.010 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
CB | Chubb Ltd | 178,464 | 53,894.3 | 0% | 3.100 | 0% | 0.040 | -1.73% | -0.18% | 109,813.1 | Insurance | |
WFC | Wells Fargo & Co | 634,041 | 45,517.8 | -45.46% | 2.620 | -2.14% | 0.020 | +26.11% | +15.49% | 258,531.2 | Banks | |
MMC | Marsh & McLennan Companies Inc | 171,864 | 41,940.0 | +5.53% | 2.410 | +0.13% | 0.030 | -0.99% | -0.43% | 103,246.0 | Insurance |
T. Rowe Price Financial Services Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Financial Services Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -2.14% | 66.78 ($75.08) 81.42 | $80.28 | 6.93% | Reduce -45.46% | 634,041 | -528,500 | |
RJF | Raymond James Financial Inc | 2025-03-31 | Reduce Reduce | -0.97% | 137.62 ($155.23) 172.64 | $159.38 | 2.67% | Reduce -63.51% | 62,350 | -108,500 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.74% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Reduce -16.25% | 274,800 | -53,300 | |
SOFI | SoFi Technologies Inc | 2025-03-31 | Reduce Reduce | -0.64% | 11.18 ($14.41) 18.03 | $21.16 | 46.84% | Reduce -92.61% | 57,700 | -723,300 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | New Buy New Buy | +0.60% | 88.13 ($92.28) 96.94 | $87.55 | -5.13% | New holding | 107,700 | 107,700 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.59% | 524.81 ($601.74) 672.19 | $706.00 | 17.33% | Add 111.83% | 35,800 | 18,900 | |
AXP | American Express Co | 2025-03-31 | Add Add | +0.48% | 255.39 ($295.58) 325.87 | $302.97 | 2.50% | Add 98.42% | 62,900 | 31,200 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | New Buy New Buy | +0.48% | 168.84 ($188.77) 202.89 | $196.03 | 3.85% | New holding | 47,500 | 47,500 | |
XSWX:BAER | Julius Baer Gruppe AG | 2025-03-31 | Sold Out Sold Out | -0.47% | 55.64 (CHF60.42) 64.76 | CHF56.50 | -6.49% | Sold Out | 0 | -125,417 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.46% | 108.17 ($137.58) 167.07 | $144.28 | 4.87% | Add 49.29% | 211,100 | 69,700 |
T. Rowe Price Financial Services Fund, Inc. Total Holding History ($B)
T. Rowe Price Financial Services Fund, Inc.'s Asset Allocation
T. Rowe Price Financial Services Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Financial Services Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Financial Services Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Financial Services Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Financial Services Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Financial Services Fund, Inc. News
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