T. Rowe Price Financial Services Fund, Inc. · net assets $1.88B · 104 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.8% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.7M | $24.8M | $36.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.4M | $45.9M | $44.2M |
| Net realized gain (non-derivative) | $29.8M | $16M | $15.5M |
| Net unrealized appreciation (non-derivative) | $91.8M | $-33.8M | $71.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America Corp EC | $104M | 5.53% |
| Mastercard Inc - A EC | $88.5M | 4.70% |
| J.p. Morgan Chase & Co. EC | $84.4M | 4.48% |
| Visa Inc-class A Shares EC | $79.4M | 4.22% |
| Goldman Sachs Group Inc EC | $74.6M | 3.96% |
| Wells Fargo & Co EC | $67.9M | 3.61% |
| Schwab (charles) Corp EC | $67.1M | 3.57% |
| Citigroup Inc EC | $64.2M | 3.41% |
| Capital One Financial Corp EC | $59.3M | 3.15% |
| Morgan Stanley EC | $53M | 2.82% |
| Chubb Ltd EC | $47.5M | 2.52% |
| Marsh & Mclennan Cos EC | $35.8M | 1.90% |
| Berkshire Hathaway Inc-cl B EC | $34.8M | 1.85% |
| Us Bancorp EC | $34.3M | 1.82% |
| Aon Plc-class A EC | $32.1M | 1.70% |
| Allstate Corp EC | $31M | 1.65% |
| Western Alliance Bancorp EC | $29.7M | 1.58% |
| Metlife Inc EC | $28M | 1.49% |
| American Express Co EC | $26.7M | 1.42% |
| S&P Global Inc EC | $25M | 1.33% |
| Blackrock Inc EC | $24.9M | 1.32% |
| American International Group EC | $24.6M | 1.31% |
| Popular Inc EC | $24.4M | 1.29% |
| Intercontinental Exchange Inc EC | $23.5M | 1.25% |
| Progressive Corp EC | $23.3M | 1.24% |
| Huntington Bancshares Inc EC | $22.3M | 1.18% |
| Umb Financial Corp EC | $22.3M | 1.18% |
| Equitable Holdings Inc EC | $22.1M | 1.18% |
| Willis Towers Watson PLC EC | $21.7M | 1.15% |
| Slm Corp EC | $21.5M | 1.14% |
| Kkr & Co Inc EC | $21.2M | 1.13% |
| Ameriprise Financial Inc EC | $20.7M | 1.10% |
| Voya Financial Inc EC | $20.1M | 1.07% |
| Axis Capital Holdings Ltd EC | $19.7M | 1.04% |
| Pinnacle Financial Partners In EC | $18.7M | 1.00% |
| Apollo Global Management Inc EC | $18.4M | 0.98% |
| State Street Corp EC | $17.8M | 0.94% |
| Gallop Holdings LP - Ascot Group Pp EC | $16.4M | 0.87% |
| Invesco Ltd EC | $16.1M | 0.85% |
| Skyward Specialty Insurance EC | $15.4M | 0.82% |
| Fulton Financial Corp EC | $15.2M | 0.80% |
| Bank Of New York Mellon Corp EC | $14.6M | 0.77% |
| Stonex Group Inc EC | $14.4M | 0.76% |
| Columbia Banking System Inc EC | $14.3M | 0.76% |
| Fiserv Inc EC | $12.5M | 0.67% |
| Barclays PLC EC | $12.3M | 0.65% |
| Ubs Group Ag-reg EC | $11.8M | 0.63% |
| Global Payments Inc EC | $11.5M | 0.61% |
| T. Rowe Price Government Reserve Fund STIV | $11.5M | 0.61% |
| Marex Group PLC EC | $11.4M | 0.61% |
| Icapital Inc Common Stock Pp EC | $11.3M | 0.60% |
| Lpl Financial Holdings Inc EC | $11M | 0.58% |
| Bawag Group Ag EC | $10.4M | 0.55% |
| Cme Group Inc EC | $10.2M | 0.54% |
| Synchrony Financial EC | $10.1M | 0.54% |
| Arthur J Gallagher & Co EC | $9.92M | 0.53% |
| Block Inc EC | $9.88M | 0.52% |
| Etoro Group Ltd-a EC | $9.66M | 0.51% |
| Ares Management Corp EC | $8.99M | 0.48% |
| Associated Banc-corp EC | $8.26M | 0.44% |
Showing top 60 of 104 holdings.
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