T. Rowe Price Financial Services Fund, Inc.

Fund Profile

Fund profile

Tickers

PRISX, TFIFX

Fund manager

T. Rowe Price Financial Services Fund

Total assets

$1.84 bn

Liabilities

$14.18 mm

Net assets

$1.82 bn

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	87.00 mm	1.98 mm shares	4.77	Common equity	Long	USA
WFC Wells Fargo & Company	81.66 mm	1.16 mm shares	4.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	78.65 mm	328.10 k shares	4.31	Common equity	Long	USA
MA Mastercard Incorporated	78.29 mm	148.68 k shares	4.29	Common equity	Long	USA
V Visa Inc.	74.32 mm	235.17 k shares	4.07	Common equity	Long	USA
C Citigroup Inc.	71.03 mm	1.01 mm shares	3.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	61.70 mm	833.74 k shares	3.38	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	54.22 mm	54.22 mm shares	2.97	Short-term investment vehicle	Long	USA
CHUBB LTD	49.31 mm	178.46 k shares	2.70	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	44.78 mm	98.80 k shares	2.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	34.59 mm	162.86 k shares	1.90	Common equity	Long	USA
COF Capital One Financial Corporation	34.22 mm	191.89 k shares	1.88	Common equity	Long	USA
STT State Street Corporation	34.13 mm	347.78 k shares	1.87	Common equity	Long	USA
ALL The Allstate Corporation	32.76 mm	169.95 k shares	1.80	Common equity	Long	USA
Intercontinental Exchange, Inc.	31.80 mm	213.38 k shares	1.74	Common equity	Long	USA
MET MetLife, Inc.	30.75 mm	375.55 k shares	1.69	Common equity	Long	USA
EWBC East West Bancorp, Inc.	29.75 mm	310.70 k shares	1.63	Common equity	Long	USA
PGR The Progressive Corporation	27.79 mm	115.96 k shares	1.52	Common equity	Long	USA
WBS Webster Financial Corporation	26.81 mm	485.52 k shares	1.47	Common equity	Long	USA
RJF Raymond James Financial, Inc.	26.54 mm	170.85 k shares	1.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	26.14 mm	158.30 k shares	1.43	Common equity	Long	USA
DFS Discover Financial Services	25.76 mm	148.70 k shares	1.41	Common equity	Long	USA
FI Fiserv, Inc.	25.00 mm	121.70 k shares	1.37	Common equity	Long	USA
AIG American International Group, Inc.	24.82 mm	340.92 k shares	1.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	24.51 mm	224.03 k shares	1.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	24.06 mm	73.70 k shares	1.32	Common equity	Long	USA
BPOP Popular, Inc.	23.98 mm	254.93 k shares	1.31	Common equity	Long	Puerto Rico
EQH Equitable Holdings, Inc.	23.08 mm	489.25 k shares	1.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	22.93 mm	274.46 k shares	1.26	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	22.32 mm	745.89 k shares	1.22	Common equity	Long	USA
USB U.S. Bancorp	22.13 mm	462.70 k shares	1.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.28 mm	249.30 k shares	1.17	Common equity	Long	USA
KKR KKR & Co. Inc.	20.91 mm	141.40 k shares	1.15	Common equity	Long	USA
RF Regions Financial Corporation	19.09 mm	811.60 k shares	1.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.03 mm	78.98 k shares	1.04	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	18.26 mm	73.39 k shares	1.00	Common equity	Long	Bermuda
SLM SLM Corporation	18.11 mm	656.80 k shares	0.99	Common equity	Long	USA
AXIS CAPITAL HOLDINGS LTD	17.64 mm	199.04 k shares	0.97	Common equity	Long	Bermuda
STEP StepStone Group Inc.	17.50 mm	302.40 k shares	0.96	Common equity	Long	USA
VOYA Voya Financial, Inc.	17.41 mm	252.92 k shares	0.95	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	15.61 mm	959.44 k shares	0.86	Common equity	Long	USA
MS Morgan Stanley	15.24 mm	121.21 k shares	0.84	Common equity	Long	USA
SNV Synovus Financial Corp.	14.63 mm	285.60 k shares	0.80	Common equity	Long	USA
BLACKROCK INC	13.50 mm	13.17 k shares	0.74	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	13.15 mm	42.00 k shares	0.72	Common equity	Long	Ireland
T. Rowe Price Government Reserve Fund - Collateral	12.90 mm	12.90 mm shares	0.71	Short-term investment vehicle	Long	USA
EVEREST GROUP LTD	12.75 mm	35.16 k shares	0.70	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	12.65 mm	68.40 k shares	0.69	Common equity	Long	USA
UMBF UMB Financial Corporation	12.46 mm	110.40 k shares	0.68	Common equity	Long	USA
Gallop Holdings LP - Ascot Group PP	12.14 mm	12.26 mm shares	0.67	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	12.03 mm	781.00 k shares	0.66	Common equity	Long	USA
CORPAY INC	11.61 mm	34.30 k shares	0.64	Common equity	Long	USA
PNMAC Holdings, Inc.	11.12 mm	108.82 k shares	0.61	Common equity	Long	USA
JANUS HENDERSON GROUP PLC	10.90 mm	256.40 k shares	0.60	Common equity	Long	Jersey
VRTS Virtus Investment Partners, Inc.	10.65 mm	48.30 k shares	0.58	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC	10.29 mm	465.25 k shares	0.56	Common equity	Long	Jersey
GPN Global Payments Inc.	9.79 mm	87.40 k shares	0.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.68 mm	16.90 k shares	0.53	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.60 mm	49.11 k shares	0.53	Common equity	Long	USA
AXP American Express Company	9.41 mm	31.70 k shares	0.52	Common equity	Long	USA
GREAT-WEST LIFECO INC	9.27 mm	279.50 k shares	0.51	Common equity	Long	Canada
CANADIAN IMPERIAL BANK OF COMMERCE	8.72 mm	137.80 k shares	0.48	Common equity	Long	Canada
WT WisdomTree, Inc.	8.42 mm	802.00 k shares	0.46	Common equity	Long	USA
JULIUS BAER GROUP LTD	8.14 mm	125.42 k shares	0.45	Common equity	Long	Switzerland
TPG TPG Inc.	8.07 mm	128.40 k shares	0.44	Common equity	Long	USA
BAWAG GROUP AG	7.69 mm	91.26 k shares	0.42	Common equity	Long	Austria
LONDON STOCK EXCHANGE GROUP PLC	7.24 mm	51.31 k shares	0.40	Common equity	Long	UK
ALLFUNDS GROUP PLC	7.24 mm	1.38 mm shares	0.40	Common equity	Long	UK
LAZ Lazard Ltd	7.02 mm	136.30 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	6.97 mm	14.00 k shares	0.38	Common equity	Long	USA
ESSENT GROUP LTD	6.67 mm	122.50 k shares	0.37	Common equity	Long	Bermuda
WU The Western Union Company	6.26 mm	590.90 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	6.03 mm	25.95 k shares	0.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.91 mm	11.10 k shares	0.32	Common equity	Long	USA
Onemain Finance Corp	5.74 mm	110.20 k shares	0.31	Common equity	Long	USA
INVESCO LTD	5.70 mm	326.10 k shares	0.31	Common equity	Long	Bermuda
UBS GROUP AG	4.73 mm	154.35 k shares	0.26	Common equity	Long	Switzerland
MAIN Main Street Capital Corporation	3.40 mm	57.98 k shares	0.19	Common equity	Long	USA
JAMES RIVER GROUP HOLDINGS LTD	3.30 mm	677.53 k shares	0.18	Common equity	Long	Bermuda
FLG Flagstar Financial, Inc.	3.23 mm	345.67 k shares	0.18	Common equity	Long	USA
BBDC Barings BDC, Inc.	2.98 mm	311.54 k shares	0.16	Common equity	Long	USA
ING GROEP NV	2.86 mm	182.43 k shares	0.16	Common equity	Long	Netherlands
TRIN Trinity Capital Inc.	2.83 mm	195.52 k shares	0.16	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.36 mm	22.36 k shares	0.13	Common equity	Long	USA
AXA SA	1.97 mm	55.44 k shares	0.11	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	1.91 mm	6.72 k shares	0.10	Common equity	Long	USA
New York Community Bancorp Wts 03/31	1.37 mm	622.00 shares	0.08	Common equity	Long	USA
COALITION SER E CVT PFD STOCK PP	1.18 mm	133.55 k shares	0.06	Preferred equity	Long	USA
SIRIUSPOINT LTD	1.09 mm	66.40 k shares	0.06	Common equity	Long	Bermuda
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP	526.48 k	961.00 shares	0.03	Preferred equity	Long	USA
TRUMID HLDGS LLC J-B CVT PFD	389.80 k	711.50 shares	0.02	Preferred equity	Long	USA
TRUMID HLDGS LLC J-A CVT PFD	389.80 k	711.50 shares	0.02	Preferred equity	Long	USA
TWFG TWFG, Inc. Common Stock	371.51 k	12.06 k shares	0.02	Common equity	Long	USA