T. Rowe Price Financial Services Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BANK OF AMERICA CORPBAC | 5.53% | $104.06M | 1,826,300 |
| MASTERCARD INC - AMA | 4.70% | $88.49M | 172,302 |
| J.P. MORGAN CHASE & CO.JPM | 4.48% | $84.39M | 257,820 |
| VISA INC-CLASS A SHARESV | 4.22% | $79.44M | 231,532 |
| GOLDMAN SACHS GROUP INCGS | 3.96% | $74.60M | 73,760 |
| WELLS FARGO & COWFC | 3.61% | $67.93M | 821,941 |
| SCHWAB (CHARLES) CORPSCHW | 3.57% | $67.14M | 727,644 |
| CITIGROUP INCC | 3.41% | $64.17M | 458,500 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.15% | $59.35M | 295,818 |
| MORGAN STANLEYMS | 2.82% | $53.02M | 253,613 |
| CHUBB LTD | 2.52% | $47.51M | 139,440 |
| MARSH & MCLENNAN COSMRSH | 1.90% | $35.77M | 214,645 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 1.85% | $34.77M | 69,482 |
| US BANCORPUSB | 1.82% | $34.26M | 567,300 |
| AON PLC-CLASS A | 1.70% | $32.08M | 96,727 |
| ALLSTATE CORPALL | 1.65% | $31.04M | 130,467 |
| WESTERN ALLIANCE BANCORPWAL | 1.58% | $29.65M | 360,761 |
| METLIFE INCMET | 1.49% | $28.00M | 330,956 |
| AMERICAN EXPRESS COAXP | 1.42% | $26.74M | 79,060 |
| S&P GLOBAL INCSPGI | 1.33% | $24.98M | 61,340 |
| BLACKROCK INCBLK | 1.32% | $24.93M | 25,923 |
| AMERICAN INTERNATIONAL GROUPAIG | 1.31% | $24.58M | 329,763 |
| POPULAR INCBPOP | 1.29% | $24.37M | 148,426 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.25% | $23.55M | 191,281 |
| PROGRESSIVE CORPPGR | 1.24% | $23.30M | 106,649 |
| HUNTINGTON BANCSHARES INCHBAN | 1.18% | $22.28M | 1,256,900 |
| UMB FINANCIAL CORPUMBF | 1.18% | $22.26M | 155,900 |
| EQUITABLE HOLDINGS INCEQH | 1.18% | $22.15M | 504,691 |
| WILLIS TOWERS WATSON PLC | 1.15% | $21.73M | 83,122 |
| SLM CORPSLM | 1.14% | $21.48M | 828,100 |
| KKR & CO INCKKR | 1.13% | $21.18M | 230,800 |
| AMERIPRISE FINANCIAL INCAMP | 1.10% | $20.73M | 45,180 |
| VOYA FINANCIAL INCVOYA | 1.07% | $20.12M | 222,230 |
| AXIS CAPITAL HOLDINGS LTD | 1.04% | $19.67M | 183,069 |
| Pinnacle Financial Partners InPNFP | 1.00% | $18.74M | 185,734 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 0.98% | $18.40M | 155,500 |
| STATE STREET CORPSTT | 0.94% | $17.79M | 104,875 |
| Gallop Holdings LP - Ascot Group PP | 0.87% | $16.43M | 12,409,955 |
| BARCLAYS PLC | 0.65% | $16.34M | 1,838,156 |
| INVESCO LTD | 0.85% | $16.07M | 608,900 |
| SKYWARD SPECIALTY INSURANCESKWD | 0.82% | $15.35M | 263,148 |
| FULTON FINANCIAL CORPFULT | 0.80% | $15.15M | 626,400 |
| UBS GROUP AG-REG | 0.63% | $14.58M | 237,678 |
| BANK OF NEW YORK MELLON CORPBNY | 0.77% | $14.56M | 100,700 |
| STONEX GROUP INCSNEX | 0.76% | $14.37M | 121,300 |
| COLUMBIA BANKING SYSTEM INCCOLB | 0.76% | $14.28M | 445,429 |
| FISERV INCFISV | 0.67% | $12.53M | 255,500 |
| BAWAG GROUP AG | 0.55% | $11.85M | 51,740 |
| GLOBAL PAYMENTS INCGPN | 0.61% | $11.48M | 158,200 |
| T. Rowe Price Government Reserve FundCash or money market | 0.61% | $11.47M | 11,469,127 |