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T. Rowe Price Financial Services Fund, Inc. | PRISXMutual Fund | |
| T. Rowe Price Financial Services Fund, Inc. | |
| Last update 2025-02-28 | 87 Stocks (5 new) |
| Value $1.73 Bil | Turnover 11 % |
T. Rowe Price Financial Servic... Top Holdings of 2024-12-31
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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 | 1,979,600 | 87,003.4 | +5.15% | 5.020 | +0.25% | 0.030 | +9.02% | +3.34% | 337,955.3 | Banks | |
WFC | Wells Fargo & Co | 1,162,541 | 81,656.9 | +7.26% | 4.710 | +0.32% | 0.040 | +8.20% | +9.99% | 248,814.8 | Banks | |
JPM | JPMorgan Chase & Co | 328,100 | 78,648.9 | +52.68% | 4.540 | +1.57% | 0.010 | +10.77% | +12.54% | 741,295.7 | Banks | |
MA | Mastercard Inc | 148,682 | 78,291.5 | -1.06% | 4.520 | -0.05% | 0.020 | +7.04% | +11.31% | 530,619.6 | Credit Services | |
V | Visa Inc | 235,172 | 74,323.8 | -0.97% | 4.290 | -0.04% | 0.010 | +6.36% | +16.41% | 702,401.0 | Credit Services | |
C | Citigroup Inc | 1,009,100 | 71,030.6 | +5.55% | 4.100 | +0.22% | 0.050 | +11.83% | +12.72% | 146,000.7 | Banks | |
SCHW | Charles Schwab Corp | 833,737 | 61,704.9 | +7.19% | 3.560 | +0.24% | 0.050 | +18.58% | +19.97% | 160,275.0 | Capital Markets | |
CB | Chubb Ltd | 178,464 | 49,309.6 | -1.49% | 2.850 | -0.05% | 0.040 | +1.44% | +5.22% | 116,136.9 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 98,797 | 44,782.7 | +23.97% | 2.580 | +0.50% | 0.000 | -0.46% | +8.84% | 1,064,240.1 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 162,864 | 34,593.9 | +15.05% | 2.000 | +0.26% | 0.030 | -5.19% | +5.50% | 109,641.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2024-12-31 | Add | +1.57% | 205.23 ($233.33) 250.29 | $266.74 | 14.32% | Add 52.68% | 328,100 | 113,200 | |
RJF | Raymond James Financial Inc | 2024-12-31 | Add | +1.01% | 123.84 ($151.49) 170.1 | $146.96 | -2.99% | Add 196.87% | 170,850 | 113,300 | |
USB | U.S. Bancorp | 2024-12-31 | Reduce | -0.74% | 43.98 ($49.27) 53.66 | $44.87 | -8.93% | Reduce -34.75% | 462,700 | -246,400 | |
TSX:GWO | Great-West Lifeco Inc | 2024-12-31 | New Buy | +0.53% | 45.86 (C$47.8) 50.79 | C$51.54 | 7.82% | New holding | 279,500 | 279,500 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.50% | 442.29 ($461.8) 483.08 | $493.33 | 6.83% | Add 23.97% | 98,797 | 19,100 | |
STT | State Street Corp | 2024-12-31 | Add | +0.48% | 85.96 ($94.83) 100.78 | $98.86 | 4.25% | Add 32.25% | 347,775 | 84,800 | |
LTS:0AAL | Allfunds Group PLC | 2024-12-31 | Sold Out | -0.44% | 5.63 (€14.8) 14.94 | €14.94 | 0.97% | Sold Out | 0 | -1,072,118 | |
XAMS:ALLFG | Allfunds Group PLC | 2024-12-31 | New Buy | +0.42% | 5.04 (€5.38) 5.82 | €5.82 | 8.18% | New holding | 1,384,114 | 1,384,114 | |
AIG | American International Group Inc | 2024-12-31 | Add | +0.41% | 70 ($75.23) 79.19 | $85.18 | 13.23% | Add 40.23% | 340,923 | 97,800 | |
LAZ | Lazard Inc | 2024-12-31 | New Buy | +0.40% | 48.35 ($53.63) 61.01 | $43.94 | -18.07% | New holding | 136,300 | 136,300 |
T. Rowe Price Financial Services Fund, Inc. Total Holding History ($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 2024-12-31
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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