Rowe Price Financial Services Fund's portfolio and holdings

Rowe Price Financial Services Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Rowe Price Financial Services Fund publicly holds 79 stocks with a net worth of over US$ 1.7 B.

These are shares held by Rowe Price Financial Services Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
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Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
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Jan-2024
Dec-2023
Nov-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. T. Rowe Price Financial Services Fund 347.33 31,300 0.04% 0.00 10.9 M
American International Group Inc T. Rowe Price Financial Services Fund 83.62 340,923 0.06% 0.01 28.5 M
Affiliated Managers Group Inc. T. Rowe Price Financial Services Fund 167.21 68,400 0.23% 0.01 11.4 M
Ameriprise Financial Inc T. Rowe Price Financial Services Fund 482.22 11,100 0.01% 0.00 5.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) T. Rowe Price Financial Services Fund 136.96 169,800 0.03% 0.00 23.3 M
American Express Co. T. Rowe Price Financial Services Fund 265.48 31,700 0.00% 0.00 8.4 M
Axis Capital Holdings Ltd T. Rowe Price Financial Services Fund 99.51 171,639 0.21% -0.06 17.1 M
Bank Of America Corp. T. Rowe Price Financial Services Fund 41.25 1,979,600 0.03% 0.00 81.7 M
Barings BDC Inc T. Rowe Price Financial Services Fund 9.61 311,542 0.30% 0.00 3.0 M
Blackrock Inc. T. Rowe Price Financial Services Fund 946.70 13,173 0.01% 0.00 12.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B T. Rowe Price Financial Services Fund 526.31 98,797 0.00% 0.00 52.0 M
Citigroup Inc T. Rowe Price Financial Services Fund 70.33 1,021,100 0.05% 0.00 71.8 M
Chubb Limited T. Rowe Price Financial Services Fund 296.44 178,464 0.04% 0.00 52.9 M
Canadian Imperial Bank Of Commerce T. Rowe Price Financial Services Fund 56.16 137,800 0.01% 0.00 7.7 M
CME Group Inc - Ordinary Shares - Class A T. Rowe Price Financial Services Fund 262.22 25,954 0.01% 0.00 6.8 M
Capital One Financial Corp. T. Rowe Price Financial Services Fund 173.53 191,892 0.05% 0.00 33.3 M
Corpay Inc. T. Rowe Price Financial Services Fund 346.69 34,300 0.05% 0.01 11.9 M
Corebridge Financial Inc. T. Rowe Price Financial Services Fund 31.36 716,788 0.13% 0.00 22.5 M
Discover Financial Services T. Rowe Price Financial Services Fund 158.73 148,700 0.06% 0.00 23.6 M
Everest Group Ltd T. Rowe Price Financial Services Fund 361.99 12,164 0.03% -0.05 4.4 M
Equitable Holdings Inc T. Rowe Price Financial Services Fund 51.66 489,250 0.16% 0.02 25.3 M
Essent Group Ltd T. Rowe Price Financial Services Fund 57.35 153,000 0.15% 0.03 8.8 M
East West Bancorp, Inc. T. Rowe Price Financial Services Fund 89.07 310,700 0.22% 0.00 27.7 M
Flagstar Financial Inc. T. Rowe Price Financial Services Fund 11.60 345,666 0.08% 0.00 4.0 M
Global Payments, Inc. T. Rowe Price Financial Services Fund 97.52 87,400 0.04% 0.00 8.5 M
Goldman Sachs Group, Inc. T. Rowe Price Financial Services Fund 543.12 26,100 0.01% 0.00 14.2 M
Huntington Bancshares, Inc. T. Rowe Price Financial Services Fund 14.79 982,599 0.07% 0.03 14.5 M
Hartford Financial Services Group Inc. T. Rowe Price Financial Services Fund 122.22 224,029 0.08% -0.01 27.4 M
Intercontinental Exchange Inc T. Rowe Price Financial Services Fund 174.71 213,381 0.04% 0.00 37.3 M
Invesco Ltd T. Rowe Price Financial Services Fund 15.19 522,200 0.12% 0.04 7.9 M
Janus Henderson Group plc T. Rowe Price Financial Services Fund 35.98 256,400 0.16% 0.00 9.2 M
JPMorgan Chase & Co. T. Rowe Price Financial Services Fund 242.85 347,000 0.01% 0.00 84.3 M
James River Group Holdings Ltd T. Rowe Price Financial Services Fund 4.25 785,658 1.72% -0.07 3.3 M
KKR & Co. Inc T. Rowe Price Financial Services Fund 114.86 170,800 0.02% 0.00 19.6 M
KKR Real Estate Finance Trust Inc T. Rowe Price Financial Services Fund 10.94 437,000 0.64% NEW 4.8 M
Lazard Ltd. - Ordinary Shares - Class A T. Rowe Price Financial Services Fund 43.17 136,300 0.15% NEW 5.9 M
LendingClub Corp T. Rowe Price Financial Services Fund 10.41 346,700 0.31% NEW 3.6 M
Lincoln National Corp. T. Rowe Price Financial Services Fund 35.68 58,000 0.03% NEW 2.1 M
LPL Financial Holdings Inc T. Rowe Price Financial Services Fund 336.89 73,700 0.10% 0.00 24.8 M
Mastercard Incorporated - Ordinary Shares - Class A T. Rowe Price Financial Services Fund 540.61 148,682 0.02% 0.00 80.4 M
Main Street Capital Corporation T. Rowe Price Financial Services Fund 56.66 41,975 0.05% -0.02 2.4 M
Marsh & McLennan Cos., Inc. T. Rowe Price Financial Services Fund 242.39 162,864 0.03% 0.00 39.5 M
Morgan Stanley T. Rowe Price Financial Services Fund 115.33 121,213 0.01% 0.00 14.0 M
Principal Financial Group Inc - Registered Shares T. Rowe Price Financial Services Fund 83.06 69,200 0.03% NEW 5.7 M
PennyMac Financial Services Inc. T. Rowe Price Financial Services Fund 100.35 117,924 0.23% 0.03 11.8 M
Progressive Corp. T. Rowe Price Financial Services Fund 278.86 131,664 0.02% 0.00 36.7 M
Palomar Holdings Inc T. Rowe Price Financial Services Fund 136.77 22,360 0.08% 0.00 3.1 M
PayPal Holdings Inc T. Rowe Price Financial Services Fund 65.15 249,300 0.03% 0.00 16.2 M
Regions Financial Corp. T. Rowe Price Financial Services Fund 21.42 843,500 0.09% 0.02 18.1 M
Raymond James Financial, Inc. T. Rowe Price Financial Services Fund 139.01 203,950 0.10% 0.03 28.4 M
RenaissanceRe Holdings Ltd T. Rowe Price Financial Services Fund 242.38 77,593 0.16% 0.02 18.8 M
Charles Schwab Corp. T. Rowe Price Financial Services Fund 77.81 833,737 0.05% 0.00 64.9 M
SLM Corp. T. Rowe Price Financial Services Fund 28.90 636,700 0.30% -0.01 18.4 M
SoFi Technologies Inc T. Rowe Price Financial Services Fund 11.85 629,100 0.06% -0.03 7.5 M
S&P Global Inc T. Rowe Price Financial Services Fund 502.51 14,000 0.00% 0.00 7.0 M
SiriusPoint Ltd T. Rowe Price Financial Services Fund 17.06 252,700 0.22% NEW 4.3 M
StepStone Group Inc - Ordinary Shares - Class A T. Rowe Price Financial Services Fund 51.80 302,400 0.40% 0.00 15.7 M
TPG Inc - Ordinary Shares - Class A T. Rowe Price Financial Services Fund 47.71 128,400 0.11% 0.00 6.1 M
Trinity Capital Inc T. Rowe Price Financial Services Fund 15.83 195,524 0.31% -0.02 3.1 M
U.S. Bancorp. T. Rowe Price Financial Services Fund 42.26 462,700 0.03% 0.01 19.6 M
Visa Inc - Ordinary Shares - Class A T. Rowe Price Financial Services Fund 342.85 235,172 0.01% 0.00 80.6 M
Voya Financial Inc T. Rowe Price Financial Services Fund 67.27 252,919 0.26% 0.00 17.0 M
Virtus Investment Partners Inc T. Rowe Price Financial Services Fund 173.25 42,300 0.61% -0.08 7.3 M
Western Alliance Bancorp T. Rowe Price Financial Services Fund 76.12 274,461 0.25% -0.02 20.9 M
Webster Financial Corp. T. Rowe Price Financial Services Fund 51.03 485,517 0.28% 0.00 24.8 M
Wells Fargo & Co. T. Rowe Price Financial Services Fund 70.69 1,012,441 0.03% 0.00 71.6 M
WisdomTree Inc T. Rowe Price Financial Services Fund 8.96 707,700 0.48% -0.07 6.3 M
Willis Towers Watson Public Limited Co T. Rowe Price Financial Services Fund 337.16 41,996 0.04% 0.00 14.2 M
Western Union Company T. Rowe Price Financial Services Fund 10.48 590,900 0.17% 0.00 6.2 M
Allstate Corp (The) T. Rowe Price Financial Services Fund 206.45 166,145 0.06% 0.00 34.3 M
Popular Inc. T. Rowe Price Financial Services Fund 91.52 254,926 0.37% 0.01 23.3 M
Fiserv, Inc. T. Rowe Price Financial Services Fund 216.13 117,100 0.02% 0.00 25.3 M
Keycorp T. Rowe Price Financial Services Fund 15.80 359,500 0.03% NEW 5.7 M
Metlife Inc T. Rowe Price Financial Services Fund 79.23 379,954 0.06% 0.01 30.1 M
MSC Income Fund Inc. T. Rowe Price Financial Services Fund 16.64 313,581 0.67% NEW 5.2 M
Synovus Financial Corp. T. Rowe Price Financial Services Fund 46.13 306,600 0.22% 0.06 14.1 M
State Street Corp. T. Rowe Price Financial Services Fund 89.04 367,275 0.13% 0.01 32.7 M
Travelers Companies Inc. T. Rowe Price Financial Services Fund 261.79 74,684 0.03% 0.00 19.6 M
UMB Financial Corp. T. Rowe Price Financial Services Fund 100.19 118,500 0.16% -0.06 11.9 M
Fulton Financial Corp. 17.97 - Investor holds below 1%
OneMain Holdings Inc 48.40 - Investor holds below 1%
Robinhood Markets Inc - Ordinary Shares - Class A 41.92 - Investor holds below 1%
TWFG Inc - Ordinary Shares - Class A 30.50 - Investor holds below 1%
Bowhead Specialty Holdings Inc. 42.15 - Investor holds below 1%
Arthur J. Gallagher & Co. 340.76 - Investor holds below 1%
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