T. Rowe Price Financial Services
(PRISX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 89 |
| Turnover(%) | 43 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.50% | 75,200 | +10.55% |
| USB | U.S. Bancorp | 4.47% | 149,900 | +3.33% |
| NA | T. Rowe Price Short-Term Bond | 3.39% | 2 Mil | NA |
| PNC | PNC Financial Services Group Inc | 2.43% | 23,900 | +16.64% |
| IVZ | Invesco Ltd. | 2.29% | NA | +21.17% |
| MA | MasterCard Incorporated Class A | 2.29% | NA | +10.06% |
| XL | XL Group PLC | 2.14% | NA | +23.82% |
| C | Citigroup Inc | 1.98% | 221,200 | +15.98% |
| MET | MetLife Inc | 1.87% | NA | +17.14% |
| MS | Morgan Stanley | 1.82% | NA | +14.80% |
| AXS | Axis Capital Holdings Ltd | 1.78% | 5,600 | +28.09% |
| JOE | St. Joe Corporation | 1.77% | -10,300 | -16.68% |
| GS | Goldman Sachs Group Inc | 1.74% | -6,100 | +12.19% |
| COF | Capital One Financial Corp | 1.70% | 8,700 | -0.91% |
| WFC | Wells Fargo & Co | 1.68% | NA | +10.33% |
| ALL | Allstate Corp | 1.62% | NA | +21.11% |
| CBOE | CBOE Holdings, Inc. | 1.60% | -9,200 | +27.12% |
| BEN | Franklin Resources Inc. | 1.60% | NA | +22.44% |
| LAZ | Lazard Ltd | 1.59% | 21,000 | +8.21% |
| VNTV | Vantiv Inc | 1.54% | 153,300 | +8.91% |
| BAC | Bank of America Corporation | 1.53% | -403,600 | +4.65% |
| STT | State Street Corp | 1.47% | 24,500 | +22.80% |
| AMTD | TD Ameritrade Holding Corporation | 1.38% | NA | +15.17% |
| ETFC | E*Trade Financial Corp | 1.36% | 208,200 | +12.63% |
| AXP | American Express Co | 1.36% | 3,600 | +19.49% |
- Morningstar portfolio data through 3/31/2013
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