FundWatcher
TFIFX
T. Rowe Price Financial Services Fund, Inc.
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUNTINGTON BANCSHARES INC 0 1,157,600 1,157,600 1.04% $18.12M
AON PLC 0 53,647 53,647 0.99% $17.32M
PINNACLE FINANCIAL PARTNERS INC 0 185,734 185,734 0.92% $16.00M
FISERV INC 0 238,800 238,800 0.76% $13.33M
ARES MANAGEMENT CORP CL A 0 102,500 102,500 0.64% $11.18M
LPL FINL HLDGS INC 0 34,680 34,680 0.60% $10.43M
BANK OF NEW YORK MELLON CORP 0 86,400 86,400 0.59% $10.25M
SKYWARD SPECIALTY INSURANCE GROUP INC 0 205,048 205,048 0.51% $8.96M
ASSOCIATED BANC CORP 0 267,200 267,200 0.40% $6.91M
MAREX GROUP PLC 0 142,600 142,600 0.36% $6.36M
LENDINGCLUB CORP 0 411,900 411,900 0.34% $5.90M
FIRSTSUN CAPITAL BANCORP 0 142,100 142,100 0.30% $5.18M
BOWHEAD SPECIALTY HOLDINGS INC 0 150,553 150,553 0.19% $3.38M
HORIZON BANCORP INC INDIANA 0 148,700 148,700 0.14% $2.46M
CCC INTELLIGENT SOLUTIONS HOLD CL A 0 360,160 360,160 0.12% $2.16M
LINCOLN NATL CRP 0 51,706 51,706 0.11% $1.84M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEBSTER FINL 423,817 0 -423,817 0.00% -$26.68M
RAYMOND JAMES FINANCIAL INC. 69,400 0 -69,400 0.00% -$11.14M
SYNOVUS FINL 208,200 0 -208,200 0.00% -$10.42M
REINSURANCE GROUP OF AMERICA 35,256 0 -35,256 0.00% -$7.17M
SAFETY INSURANCE GROUP INC 85,466 0 -85,466 0.00% -$6.66M
SELECTIVE INSURANCE GROUP INC 46,680 0 -46,680 0.00% -$3.91M
TPG INC 40,838 0 -40,838 0.00% -$2.61M
KLARNA GROUP PLC 30,121 0 -30,121 0.00% -$870.80K
NEPTUNE INSURANCE HOLDINGS INC 29,464 0 -29,464 0.00% -$859.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASTERCARD INC CL A 141,222 168,542 27,320 4.82% $3.59M
MORGAN STANLEY 245,613 297,313 51,700 2.80% $5.33M
BERKSHIRE HATH-B 78,647 79,082 435 2.17% -$1.64M
MARSH & MCLENNAN 211,380 214,645 3,265 2.13% -$1.99M
POPULAR INC 191,126 200,226 9,100 1.54% $3.07M
S&P GLOBAL INC 52,700 57,380 4,680 1.40% -$3.13M
KKR & CO INC 175,400 230,800 55,400 1.22% -$1.01M
APOLLO GLOBAL MANAGEMENT INC 183,000 191,300 8,300 1.22% -$5.18M
FIFTH THIRD BANCORP 315,600 416,600 101,000 1.11% $4.58M
EQUITABLE HOLDINGS INC 468,850 504,691 35,841 1.07% -$3.61M
UMB FINANCIAL CORP 149,600 155,900 6,300 1.01% $373.98K
AMERIPRISE FINANCIAL INC 30,420 38,780 8,360 0.99% $2.32M
SLM CORP 461,300 690,300 229,000 0.85% $2.30M
STIFEL FINANCIAL CORP 145,400 179,850 34,450 0.76% -$4.91M
FULTON FINANCIAL CORP 575,200 650,800 75,600 0.76% $2.12M
BLACKROCK INC 7,703 13,663 5,960 0.75% $4.90M
COLUMBIA BANKING SYSTEMS INC 404,329 463,529 59,200 0.73% $1.41M
STONEX GROUP INC 98,000 147,000 49,000 0.68% $2.53M
GLOBAL PAYMENTS INC 126,000 158,200 32,200 0.61% $894.46K
WILLIS TOWERS WATSON PLC 21,379 32,962 11,583 0.55% $2.56M
Etoro Group Ltd., Class A 234,852 310,352 75,500 0.53% $1.07M
CENTRAL BANCOMPA 247,481 335,381 87,900 0.46% $2.06M
BLOCK INC CL A 80,500 126,400 45,900 0.44% $2.37M
MSCI INC 7,680 13,040 5,360 0.40% $2.62M
EQUIFAX INC 23,020 33,180 10,160 0.34% $979.84K
MIAMI INTERNATIONAL HOLDINGS INC 116,371 130,471 14,100 0.29% -$86.61K
BROWN & BROWN 25,300 74,825 49,525 0.28% $2.86M
NEWTEKONE INC 340,000 431,300 91,300 0.27% $863.74K
NY COMM BANCORP 345,666 354,466 8,800 0.27% $316.38K
WISDOMTREE INVESTMENTS INC 160,800 248,300 87,500 0.21% $1.66M
SIRIUSPOINT LTD 127,886 165,530 37,644 0.20% $766.09K
EVERQUOTE INC CL A 211,090 222,599 11,509 0.20% -$2.27M
BRP GROUP INC-A 82,900 112,889 29,989 0.14% $484.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 2,124,400 1,959,200 -165,200 5.47% -$21.33M
JPMORGAN CHASE and CO 268,900 254,300 -14,600 4.28% -$11.84M
SCHWAB CHARLES CORP 850,144 791,944 -58,200 4.26% -$10.51M
VISA INC-CLASS A 246,292 244,492 -1,800 4.23% -$12.48M
CITIGROUP INC 666,400 613,100 -53,300 3.98% -$8.23M
GOLDMAN SACHS GROUP INC 88,960 78,160 -10,800 3.79% -$12.07M
CAPITAL ONE FINANCIAL CORP 306,718 290,218 -16,500 3.03% -$21.39M
CHUBB LTD 167,476 150,360 -17,116 2.81% -$3.27M
US BANCORP DEL 750,400 681,900 -68,500 2.03% -$4.58M
ALLSTATE CORPORATION 160,623 150,867 -9,756 1.79% -$2.15M
METLIFE INC 381,759 363,256 -18,503 1.47% -$4.45M
AMERICAN INTERNATIONAL GROUP 379,616 317,663 -61,953 1.37% -$8.57M
EAST WEST BNCRP 261,400 220,500 -40,900 1.35% -$5.84M
PROGRESSIVE CORP OHIO 120,145 106,649 -13,496 1.21% -$6.22M
AXIS CAPITAL HOLDINGS LTD 189,339 182,669 -6,670 1.06% -$1.75M
VOYA FINANCIAL INC 277,143 265,430 -11,713 1.04% -$2.51M
INVESCO LTD 774,500 702,900 -71,600 0.98% -$3.27M
PAYPAL HOLDINGS 275,600 249,100 -26,500 0.64% -$4.82M
ARTHUR J GALLAGHAR AND CO 53,400 43,221 -10,179 0.54% -$4.46M
COREBRIDGE FINANCIAL INC 371,788 358,696 -13,092 0.49% -$2.66M
T Rowe Price Government Reserve Investment Fund 15,830,009 7,617,116 -8,212,894 0.44% -$8.21M
HARTFORD INSURANCE GROUP INC/THE 129,097 47,432 -81,665 0.37% -$11.38M
PNC FINANCIAL SERVICES GRP INC 137,100 30,700 -106,400 0.37% -$22.23M
SYNCHRONY FINANCIAL 209,916 92,716 -117,200 0.36% -$11.21M
CORPAY INC 28,100 19,900 -8,200 0.33% -$2.67M
STATE STREET CORP 335,875 41,775 -294,100 0.30% -$38.04M
ATEGRITY SPECIALTY HOLDINGS LLC 269,621 234,672 -34,949 0.27% -$1.03M
STEPSTONE GROUP INC CLASS A 265,300 95,200 -170,100 0.26% -$12.48M
ROCKET COS INC-A 652,000 311,200 -340,800 0.25% -$8.19M
HANOVER INSURANCE GROUP INC 25,328 24,434 -894 0.24% -$393.56K
AFFIL MANAGERS 74,300 14,000 -60,300 0.22% -$17.55M
Trinity Capital Inc., BDC 337,600 254,700 -82,900 0.21% -$1.20M
WSFS FINANCIAL CORP 92,000 54,200 -37,800 0.20% -$1.53M
EVEREST REINSURANCE GROUP LTD 12,795 10,716 -2,079 0.20% -$839.46K
RENAISSANCERE HLDGS LTD 50,948 9,237 -41,711 0.16% -$11.58M
REGIONS FINANCIAL CORP 614,100 99,800 -514,300 0.15% -$14.04M
TREASURY RESERVE FUND - Collateral 12,810,784 2,587,924 -10,222,860 0.15% -$10.22M
JAMES RIVER GROUP HOLDINGS INC 699,180 270,144 -429,036 0.10% -$2.74M
ROBINHOOD MARKETS INC 40,500 23,700 -16,800 0.09% -$2.94M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO & CO 555,341 555,341 0 2.53% -$7.55M
INTERCONTINENTAL EXCHANGE INC 191,281 191,281 0 1.72% -$895.20K
WESTERN ALLIANCE BANCORP 354,061 354,061 0 1.44% -$4.68M
AMERICAN EXPRESS CO 79,060 79,060 0 1.37% -$5.33M
Gallop Holdings LP - Ascot Group PP 12,409,955 12,409,955 0 0.94% $0
ICAPITAL INC COMMON STOCK PP 662,238 662,238 0 0.64% $1.99M
UBS GROUP AG 238,505 238,505 0 0.53% -$1.71M
BAWAG GROUP AG 51,740 51,740 0 0.45% $73.14K
CME GROUP INC CL A 25,954 25,954 0 0.44% $578.00K
New York Community Bancorp Wts 03/31 622 622 0 0.09% $39.45K
ICAPITAL INC SER B-1 CVT PFD STOCK PP 76,060 76,060 0 0.07% $228.20K
COALITION SER E CVT PFD STOCK PP 133,551 133,551 0 0.06% $0
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP 961 961 0 0.02% $0
TRUMID HLDGS LLC J-A CVT PFD 712 712 0 0.01% $0
TRUMID HLDGS LLC J-B CVT PFD 712 712 0 0.01% $0
ICAPITAL INC SER B-2 CVT PFD STOCK PP 9,656 9,656 0 0.01% $28.97K

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