PRISX
T. Rowe Price Financial Services Fund
1W: -2.4%
1M: -7.5%
3M: -5.0%
YTD: +1.1%
1Y: +0.3%
3Y: +73.8%
5Y: +58.8%
$48.22
+0.04 (+0.08%)
Weekly Expected Move ±1.8%
$46
$47
$48
$49
$50
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
93 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | JPM | JPM | New | — | 316100 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 47800 shares |
| 2026-02-28 | STEP | STEP | New | — | 308900 shares |
| 2026-02-28 | COF | COF | New | — | 336718 shares |
| 2026-02-28 | SAFT | SAFT | New | — | 142161 shares |
| 2026-02-28 | VRTS | VRTS | New | — | 4700 shares |
| 2026-02-28 | EFX | EFX | New | — | 27400 shares |
| 2026-02-28 | ASIC | ASIC | New | — | 178129 shares |
| 2026-02-28 | TRINZ | TRINZ | New | — | 156600 shares |
| 2026-02-28 | LC | LC | New | — | 778200 shares |
| 2026-02-28 | PFSI | PFSI | New | — | 127424 shares |
| 2026-02-28 | STT | STT | New | — | 396775 shares |
| 2026-02-28 | ESNT | ESNT | New | — | 63500 shares |
| 2026-02-28 | NRZ | NRZ | New | — | 402500 shares |
| 2026-02-28 | FLG | FLG | New | — | 345666 shares |
| 2026-02-28 | RGA | RGA | New | — | 22800 shares |
| 2026-02-28 | C | C | New | — | 827500 shares |
| 2026-02-28 | SNV | SNV | New | — | 49200 shares |
| 2026-02-28 | VOYA | VOYA | New | — | 296719 shares |
| 2026-02-28 | KMPR | KMPR | New | — | 60681 shares |
| 2026-02-28 | RF | RF | New | — | 954100 shares |
| 2026-02-28 | ETOR | ETOR | New | — | 107952 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 397550 shares |
| 2026-02-28 | TRV | TRV | New | — | 24021 shares |
| 2026-02-28 | BWAGF | BWAGF | New | — | 62802 shares |
| 2026-02-28 | ALL | ALL | New | — | 178621 shares |
| 2026-02-28 | USB | USB | New | — | 750400 shares |
| 2026-02-28 | NTRS | NTRS | New | — | 80600 shares |
| 2026-02-28 | CHYM | CHYM | New | — | 82029 shares |
| 2026-02-28 | UMBF | UMBF | New | — | 149600 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 152399 shares |
| 2026-02-28 | WBS | WBS | New | — | 496617 shares |
| 2026-02-28 | MS | MS | New | — | 290213 shares |
| 2026-02-28 | COOP | COOP | New | — | 75300 shares |
| 2026-02-28 | EWBC | EWBC | New | — | 251500 shares |
| 2026-02-28 | SIGI | SIGI | New | — | 45657 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 90497 shares |
| 2026-02-28 | SQ | SQ | New | — | 153200 shares |
| 2026-02-28 | CME | CME | New | — | 25954 shares |
| 2026-02-28 | SYF | SYF | New | — | 220816 shares |
| 2026-02-28 | MET | MET | New | — | 424528 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 446288 shares |
| 2026-02-28 | MMC | MMC | New | — | 196964 shares |
| 2026-02-28 | RE | RE | New | — | 20941 shares |
| 2026-02-28 | KREF | KREF | New | — | 437000 shares |
| 2026-02-28 | AXS | AXS | New | — | 210552 shares |
| 2026-02-28 | GPN | GPN | New | — | 126000 shares |
| 2026-02-28 | AMG | AMG | New | — | 74300 shares |
| 2026-02-28 | AXP | AXP | New | — | 81700 shares |
| 2026-02-28 | WAL | WAL | New | — | 320961 shares |