T. Rowe Price Financial Services Fund, Inc. (PRISX) is an MF managed by T. Rowe Price. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 5.47% of fund assets.
T. Rowe Price Financial Services Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRISX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
5.47% | $95,511,000.00 | 1,959,200 |
|
-
Mastercard Inc
|
4.82% | $84,213,695.72 | 168,542 |
|
-
JPMORGAN CHASE & CO
|
4.28% | $74,804,888.00 | 254,300 |
|
-
SCHWAB CHARLES CORP
|
4.26% | $74,426,897.12 | 791,944 |
|
-
VISA INC.
|
4.23% | $73,895,262.08 | 244,492 |
|
-
CITIGROUP INC
|
3.98% | $69,531,671.00 | 613,100 |
|
-
GOLDMAN SACHS GROUP INC
|
3.79% | $66,122,578.40 | 78,160 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.03% | $52,944,469.74 | 290,218 |
|
-
Chubb Ltd
|
2.81% | $49,006,834.80 | 150,360 |
|
-
MORGAN STANLEY
|
2.80% | $48,928,800.41 | 297,313 |
|
-
WELLS FARGO & COMPANY/MN
|
2.53% | $44,210,697.01 | 555,341 |
|
-
BERKSHIRE HATHAWAY INC
|
2.17% | $37,896,094.40 | 79,082 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.13% | $37,230,175.25 | 214,645 |
|
-
US BANCORP DE
|
2.03% | $35,465,619.00 | 681,900 |
|
-
ALLSTATE CORP
|
1.79% | $31,280,763.78 | 150,867 |
|
-
Intercontinental Exchange, Inc.
|
1.72% | $30,084,675.68 | 191,281 |
|
-
POPULAR, INC.
|
1.54% | $26,864,322.42 | 200,226 |
|
-
METLIFE INC
|
1.47% | $25,689,464.32 | 363,256 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.44% | $25,085,221.85 | 354,061 |
|
-
S&P Global Inc.
|
1.40% | $24,406,009.20 | 57,380 |
|
-
AMERICAN EXPRESS CO
|
1.37% | $23,914,068.80 | 79,060 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.37% | $23,904,140.75 | 317,663 |
|
-
EAST WEST BANCORP INC
|
1.35% | $23,540,580.00 | 220,500 |
|
-
KKR & Co. Inc.
|
1.22% | $21,349,000.00 | 230,800 |
|
-
Apollo Global Management, Inc.
|
1.22% | $21,314,646.00 | 191,300 |
|
-
PROGRESSIVE CORP/OH/
|
1.21% | $21,142,097.76 | 106,649 |
|
-
FIFTH THIRD BANCORP
|
1.11% | $19,355,236.00 | 416,600 |
|
-
Equitable Holdings, Inc.
|
1.07% | $18,729,083.01 | 504,691 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.06% | $18,524,463.29 | 182,669 |
|
-
Voya Financial, Inc.
|
1.04% | $18,134,177.60 | 265,430 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.04% | $18,116,440.00 | 1,157,600 |
|
-
UMB FINANCIAL CORP
|
1.01% | $17,583,961.00 | 155,900 |
|
-
AON PLC-CLASS A
|
0.99% | $17,316,178.66 | 53,647 |
|
-
AMERIPRISE FINANCIAL INC
|
0.99% | $17,233,832.00 | 38,780 |
|
-
Invesco Ltd.
|
0.98% | $17,073,441.00 | 702,900 |
|
-
GALLOP HOLDINGS LP - ASCOT GROUP PP
|
0.94% | $16,433,262.41 | 12,409,955 |
|
-
Pinnacle Financial Partners, Inc.
|
0.92% | $15,999,126.76 | 185,734 |
|
-
SLM Corp
|
0.85% | $14,779,323.00 | 690,300 |
|
-
FISERV INC
|
0.76% | $13,325,040.00 | 238,800 |
|
-
STIFEL FINANCIAL CORP
|
0.76% | $13,294,512.00 | 179,850 |
|
-
FULTON FINANCIAL CORP
|
0.76% | $13,237,272.00 | 650,800 |
|
-
BlackRock, Inc.
|
0.75% | $13,139,843.73 | 13,663 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.73% | $12,714,600.47 | 463,529 |
|
-
StoneX Group Inc.
|
0.68% | $11,855,550.00 | 147,000 |
|
-
PayPal Holdings, Inc.
|
0.65% | $11,266,793.00 | 249,100 |
|
-
ICAPITAL INC COMMON STOCK PP
|
0.64% | $11,258,046.00 | 662,238 |
|
-
Ares Management Corp
|
0.64% | $11,182,750.00 | 102,500 |
|
-
GLOBAL PAYMENTS INC
|
0.61% | $10,646,860.00 | 158,200 |
|
-
LPL Financial Holdings Inc.
|
0.60% | $10,432,784.40 | 34,680 |
|
-
Bank of New York Mellon Corp
|
0.59% | $10,249,632.00 | 86,400 |
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