PRISX holdings — T. Rowe Price Financial Services Fund, Inc.
T. Rowe Price Financial Services Fund, Inc. (PRISX) held 104 positions with net assets of $1.88B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by BAC, MA, JPM.
PRISX top holdings
- BAC BANK OF AMERICA CORP — 5.53% ($104M)
- MA MASTERCARD INC - A — 4.70% ($88.5M)
- JPM J.P. MORGAN CHASE & CO. — 4.48% ($84.4M)
- V VISA INC-CLASS A SHARES — 4.22% ($79.4M)
- GS GOLDMAN SACHS GROUP INC — 3.96% ($74.6M)
- WFC WELLS FARGO & CO — 3.61% ($67.9M)
- SCHW SCHWAB (CHARLES) CORP — 3.57% ($67.1M)
- C CITIGROUP INC — 3.41% ($64.2M)
- COF CAPITAL ONE FINANCIAL CORP — 3.15% ($59.3M)
- MS MORGAN STANLEY — 2.82% ($53.0M)
- CHUBB LTD — 2.52% ($47.5M)
- MRSH MARSH & MCLENNAN COS — 1.90% ($35.8M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 1.85% ($34.8M)
- USB US BANCORP — 1.82% ($34.3M)
- AON PLC-CLASS A — 1.70% ($32.1M)
- ALL ALLSTATE CORP — 1.65% ($31.0M)
- WAL WESTERN ALLIANCE BANCORP — 1.58% ($29.7M)
- MET METLIFE INC — 1.49% ($28.0M)
- AXP AMERICAN EXPRESS CO — 1.42% ($26.7M)
- SPGI S&P GLOBAL INC — 1.33% ($25.0M)
- BLK BLACKROCK INC — 1.32% ($24.9M)
- AIG AMERICAN INTERNATIONAL GROUP — 1.31% ($24.6M)
- BPOP POPULAR INC — 1.29% ($24.4M)
- ICE INTERCONTINENTAL EXCHANGE INC — 1.25% ($23.5M)
- PGR PROGRESSIVE CORP — 1.24% ($23.3M)
What are PRISX's top 10 holdings?
BAC (5.5%), MA (4.7%), JPM (4.5%), V (4.2%), GS (4.0%), WFC (3.6%), SCHW (3.6%), C (3.4%), COF (3.2%), MS (2.8%).
How many stocks are in PRISX?
T. Rowe Price Financial Services Fund, Inc. reported 104 holdings as of June 30, 2026.
Share classes: PRISX, TFIFX