T. Rowe Price Financial Services Fund (PRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.13
-0.84 (-1.79%)
Aug 1, 2025, 4:00 PM EDT

PRISX Holdings List

No.SymbolName WeightShares
1BACBank of America Corporation4.74%2,116,700
2MAMastercard Incorporated4.48%152,182
3VVisa Inc.4.42%235,172
4CCitigroup Inc.3.94%1,035,000
5SCHWThe Charles Schwab Corporation3.91%930,044
6JPMJPMorgan Chase & Co.3.62%274,800
7BRK.BBerkshire Hathaway Inc.3.16%110,497
8CBChubb Limited2.89%178,464
9WFCWells Fargo & Company2.44%634,041
10MMCMarsh & McLennan Companies, Inc.2.25%171,864
11ICEIntercontinental Exchange, Inc.2.11%228,181
12PGRThe Progressive Corporation1.95%128,064
13ALLThe Allstate Corporation1.90%171,345
14COFCapital One Financial Corporation1.85%191,892
15STTState Street Corporation1.81%377,675
16HIGThe Hartford Insurance Group, Inc.1.61%241,729
17METMetLife, Inc.1.59%368,454
18AIGAmerican International Group, Inc.1.54%329,023
19EWBCEast West Bancorp, Inc.1.50%310,700
20TRPGRIAT. Rowe Price Government Reserve Fund1.43%26,723,090
21WBSWebster Financial Corporation1.34%485,517
22KKRKKR & Co. Inc.1.31%211,100
23APOApollo Global Management, Inc.1.30%177,100
24BPOPPopular, Inc.1.26%254,926
25USBU.S. Bancorp1.24%548,100
As of Mar 31, 2025
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