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T. Rowe Price Financial Services Fund, Inc.

CIK: 0001019286 Equity
Report date: 2026-05-28
AUM $1.7B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

49 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMG AFFILIATED MANAGERS GROUP Since 2026-07-07 008252108 Equity (Common)
0.22%
 $3.87 14,000
2 AIG AMERICAN INTERNATIONAL GROUP Since 2026-07-07 026874784 Equity (Common)
1.37%
 $23.90 317,663
3 AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 03076C106 Equity (Common)
0.99%
 $17.23 38,780
4 AON AON PLC-CLASS A Since 2026-07-07 — Equity (Common)
0.99%
 $17.32 53,647
5 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769M106 Equity (Common)
1.22%
 $21.32 191,300
6 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.54%
 $9.36 43,221
7 ASB ASSOCIATED BANC-CORP Since 2026-07-07 045487105 Equity (Common)
0.40%
 $6.91 267,200
8 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.75%
 $13.14 13,663
9 XYZ BLOCK INC Since 2026-07-07 852234103 Equity (Common)
0.44%
 $7.61 126,400
10 BOW BOWHEAD SPECIALTY HOLDINGS INC Since 2026-07-07 10240L102 Equity (Common)
0.19%
 $3.38 150,553
11 BRO BROWN & BROWN INC Since 2026-07-07 115236101 Equity (Common)
0.28%
 $4.88 74,825
12 CBC CENTRAL BANCOMPANY Since 2026-07-07 152413100 Equity (Common)
0.46%
 $8.03 335,381
13 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
3.98%
 $69.53 613,100
14 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.44%
 $7.67 25,954
15 COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 197236102 Equity (Common)
0.73%
 $12.71 463,529
16 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X109 Equity (Common)
0.49%
 $8.56 358,696
17 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.33%
 $5.79 19,900
18 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
1.35%
 $23.54 220,500
19 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.34%
 $5.97 33,180
20 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E101 Equity (Common)
1.07%
 $18.73 504,691
21 EG Everest Group Ltd Since 2026-07-07 — Equity (Common)
0.20%
 $3.50 10,716
22 EVER EVERQUOTE INC - CLASS A Since 2026-07-07 30041R108 Equity (Common)
0.20%
 $3.43 222,599
23 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
1.11%
 $19.36 416,600
24 FSUN FIRSTSUN CAPITAL BANCORP Since 2026-07-07 33767U107 Equity (Common)
0.30%
 $5.18 142,100
25 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.76%
 $13.32 238,800
26 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940X102 Equity (Common)
0.61%
 $10.65 158,200
27 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
1.72%
 $30.09 191,281
28 IVZ INVESCO LTD Since 2026-07-07 — Equity (Common)
0.98%
 $17.07 702,900
29 JRVR James River Group Holdings Inc Since 2026-07-07 46990A102 Equity (Common)
0.10%
 $1.70 270,144
30 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
1.22%
 $21.35 230,800
31 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
0.60%
 $10.43 34,680
32 MRX MAREX GROUP PLC Since 2026-07-07 — Equity (Common)
0.36%
 $6.36 142,600
33 MET METLIFE INC Since 2026-07-07 59156R108 Equity (Common)
1.47%
 $25.69 363,256
34 MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-07-07 59356Q108 Equity (Common)
0.29%
 $5.08 130,471
35 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
2.80%
 $48.93 297,313
36 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.40%
 $7.03 13,040
37 NEWT NEWTEKONE INC Since 2026-07-07 652526203 Equity (Common)
0.27%
 $4.72 431,300
38 PYPL PAYPAL HOLDINGS INC Since 2026-07-07 70450Y103 Equity (Common)
0.65%
 $11.27 249,100
39 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
1.54%
 $26.86 200,226
40 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.16%
 $2.75 9,237
41 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
1.40%
 $24.41 57,380
42 SPNT SIRIUSPOINT LTD Since 2026-07-07 — Equity (Common)
0.20%
 $3.57 165,530
43 STEP STEPSTONE GROUP INC-CLASS A Since 2026-07-07 85914M107 Equity (Common)
0.26%
 $4.54 95,200
44 SF STIFEL FINANCIAL CORP Since 2026-07-07 860630102 Equity (Common)
0.76%
 $13.29 179,850
45 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
0.68%
 $11.86 147,000
46 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165B103 Equity (Common)
0.36%
 $6.31 92,716
47 TRIN TRINITY CAPITAL INC Since 2026-07-07 896442308 Equity (Common)
0.21%
 $3.75 254,700
48 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089100 Equity (Common)
1.04%
 $18.13 265,430
49 WT WISDOMTREE INC Since 2026-07-07 97717P104 Equity (Common)
0.21%
 $3.62 248,300
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 $1.7B 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 49 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 $1.7B 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 AFFILIATED MANAGERS GROUP, AMERICAN INTERNATIONAL GROUP, AMERIPRISE FINANCIAL INC , among others. The complete list of all 49 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.