Current Market Value 2,088,449,521
Current Holdings 115
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRISX - T. Rowe Price Financial Services Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 115 2,088,450
2025-05-30 2025-03-31 NPORT-P 95 1,790,004
2025-02-27 2024-12-31 NPORT-P 93 1,814,145
2024-11-26 2024-09-30 NPORT-P 93 1,549,718
2024-08-27 2024-06-30 NPORT-P 92 1,520,229
2024-05-29 2024-03-31 NPORT-P 87 1,403,438
2024-02-26 2023-12-31 NPORT-P 82 1,292,366
2023-11-28 2023-09-30 NPORT-P 81 1,146,008
2023-08-28 2023-06-30 NPORT-P 82 1,231,060
2023-05-26 2023-03-31 NPORT-P 89 1,295,887
2023-02-24 2022-12-31 NPORT-P 86 1,522,466
2022-11-25 2022-09-30 NPORT-P 86 1,348,175
2022-08-24 2022-06-30 NPORT-P 93 1,606,557
2022-05-27 2022-03-31 NPORT-P 105 2,151,184
2022-02-24 2021-12-31 NPORT-P 105 1,956,401
2021-11-24 2021-09-30 NPORT-P 103 1,725,575
2021-08-25 2021-06-30 NPORT-P 116 1,701,643
2021-05-25 2021-03-31 NPORT-P 122 2,457,130
2021-02-24 2020-12-31 NPORT-P 92 831,797
2020-11-25 2020-09-30 NPORT-P 96 624,704
2020-08-24 2020-06-30 NPORT-P 92 633,126
2020-05-26 2020-03-31 NPORT-P 95 526,012
2020-02-25 2019-12-31 NPORT-P 101 814,730
2019-11-27 2019-09-30 NPORT-P 94 780,539