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T. Rowe Price Financial Services Fund, Inc.

CIK: 0001019286 Equity
Report date: 2026-02-26
AUM $2.0B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 026874784 Equity (Common)
1.63%
$32.48 379,616
2 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076C106 Equity (Common)
0.75%
$14.92 30,420
3 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
1.33%
$26.49 183,000
4 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.70%
$13.82 53,400
5 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.42%
$8.24 7,703
6 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.26%
$5.24 80,500
7 BRO BROWN & BROWN INC Since 2026-05-10 115236101 Equity (Common)
0.10%
$2.02 25,300
8 CBC CENTRAL BANCOMPANY Since 2026-05-10 152413100 Equity (Common)
0.30%
$5.97 247,481
9 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
3.91%
$77.76 666,400
10 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.36%
$7.09 25,954
11 COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 197236102 Equity (Common)
0.57%
$11.30 404,329
12 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.56%
$11.22 371,788
13 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.43%
$8.46 28,100
14 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
1.48%
$29.38 261,400
15 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.25%
$5.00 23,020
16 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
1.12%
$22.34 468,850
17 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.22%
$4.34 12,795
18 EVER EVERQUOTE INC - CLASS A Since 2026-05-10 30041R108 Equity (Common)
0.29%
$5.70 211,090
19 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.74%
$14.77 315,600
20 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940X102 Equity (Common)
0.49%
$9.75 126,000
21 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
1.56%
$30.98 191,281
22 IVZ INVESCO LTD Since 2026-05-10 Equity (Common)
1.02%
$20.35 774,500
23 JRVR James River Group Holdings Inc Since 2026-05-10 46990A102 Equity (Common)
0.22%
$4.45 699,180
24 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
1.13%
$22.36 175,400
25 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
1.52%
$30.14 381,759
26 MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-05-10 59356Q108 Equity (Common)
0.26%
$5.17 116,371
27 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
0.22%
$4.41 7,680
28 NEWT NEWTEKONE INC Since 2026-05-10 652526203 Equity (Common)
0.19%
$3.86 340,000
29 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450Y103 Equity (Common)
0.81%
$16.09 275,600
30 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
1.20%
$23.80 191,126
31 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 Equity (Common)
0.72%
$14.32 50,948
32 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
1.39%
$27.54 52,700
33 SAFT SAFETY INSURANCE GROUP INC Since 2026-05-10 78648T100 Equity (Common)
0.34%
$6.66 85,466
34 SIGI SELECTIVE INSURANCE GROUP Since 2026-05-10 816300107 Equity (Common)
0.20%
$3.91 46,680
35 SPNT SIRIUSPOINT LTD Since 2026-05-10 Equity (Common)
0.14%
$2.80 127,886
36 STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 85914M107 Equity (Common)
0.86%
$17.02 265,300
37 SNEX STONEX GROUP INC Since 2026-05-10 861896108 Equity (Common)
0.47%
$9.32 98,000
38 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.88%
$17.51 209,916
39 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.13%
$2.61 40,838
40 TRIN TRINITY CAPITAL INC Since 2026-05-10 896442308 Equity (Common)
0.25%
$4.95 337,600
41 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089100 Equity (Common)
1.04%
$20.64 277,143
42 WT WISDOMTREE INC Since 2026-05-10 97717P104 Equity (Common)
0.10%
$1.96 160,800