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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

About this Fund

T. Rowe Price Financial Services Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to a diverse range of investors seeking to grow their wealth through prudent portfolio management. As a leading player in the financial services industry, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby providing investors with a wide range of options to create a diversified investment portfolio that aligns with their individual financial goals and risk tolerance. Whether investors are looking to capitalize on the growth potential of equities or seeking regular income through debt instruments, T. Rowe Price Financial Services Fund, Inc. has a suite of products that can help them achieve their objectives, including systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation. The company's investor-centric approach has earned it the trust of countless investors who value its commitment to delivering superior investment performance, exceptional customer service, and comprehensive wealth management solutions. By leveraging its expertise in asset management and investment research, T. Rowe Price Financial Services Fund, Inc. helps investors navigate complex market trends and make informed decisions about their investment portfolios, thereby empowering them to achieve their financial aspirations. The company's experienced team of investment professionals employs a rigorous research process to identify attractive investment opportunities, carefully evaluating the potential risks and rewards associated with each investment to ensure that the mutual funds offered by the company are aligned with the investment objectives and risk profiles of its clients. This meticulous approach has enabled T. Rowe Price Financial Services Fund, Inc. to establish a strong track record of performance, with many of its mutual funds consistently ranking among the top performers in their respective categories. As a trusted partner for investors seeking to create long-term wealth, T. Rowe Price Financial Services Fund, Inc. is dedicated to providing innovative investment solutions that cater to the evolving needs of its clients, whether they are individual investors, institutional investors, or financial advisors. The company's extensive range of mutual funds, combined with its expertise in asset management and wealth management, makes it an ideal choice for investors seeking to build a diversified investment portfolio that can help them achieve their financial goals, including retirement planning, wealth accumulation, and income generation. By investing with T. Rowe Price Financial Services Fund, Inc., investors can benefit from the company's proven investment expertise, rigorous research process, and commitment to delivering exceptional investment performance, thereby gaining the confidence to pursue their financial aspirations with clarity and conviction. With its strong reputation, extensive experience, and unwavering focus on investor satisfaction, T. Rowe Price Financial Services Fund, Inc. has established itself as a leader in the mutual fund industry, and investors can trust the company to help them navigate the complexities of the investment landscape and achieve their long-term financial objectives.

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
Frequently Asked Questions — T. Rowe Price Financial Services Fund, Inc.
What type of mutual fund is T. Rowe Price Financial Services Fund, Inc.?
T. Rowe Price Financial Services Fund, Inc. is a SEC-registered Equity fund, with $2.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Financial Services Fund, Inc. holds 42 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Financial Services Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Financial Services Fund, Inc. has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Financial Services Fund, Inc.'s top holdings?
According to T. Rowe Price Financial Services Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERICAN INTERNATIONAL GROUP, AMERIPRISE FINANCIAL INC, APOLLO GLOBAL MANAGEMENT INC , among others. The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Financial Services Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Financial Services Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Financial Services Fund, Inc.'s SEC filings?
T. Rowe Price Financial Services Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001019286. You can access all of T. Rowe Price Financial Services Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001019286). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Financial Services Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Financial Services Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.