T. Rowe Price Financial Services Fund, Inc. is a registered fund series of T. ROWE PRICE FINANCIAL SERVICES FUND, INC. (series S000002084). Net assets $1.7B as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORP | — | $95.5M | 547.03% |
| MASTERCARD INC - A | — | $84.2M | 482.33% |
| J.P. MORGAN CHASE & CO. | — | $74.8M | 428.44% |
| SCHWAB (CHARLES) CORP | — | $74.4M | 426.28% |
| VISA INC-CLASS A SHARES | — | $73.9M | 423.23% |
| CITIGROUP INC | — | $69.5M | 398.24% |
| GOLDMAN SACHS GROUP INC | — | $66.1M | 378.71% |
| CAPITAL ONE FINANCIAL CORP | — | $52.9M | 303.24% |
| CHUBB LTD | — | $49.0M | 280.68% |
| MORGAN STANLEY | — | $48.9M | 280.24% |
| WELLS FARGO & CO | — | $44.2M | 253.21% |
| BERKSHIRE HATHAWAY INC-CL B | — | $37.9M | 217.05% |
| MARSH & MCLENNAN COS | — | $37.2M | 213.23% |
| US BANCORP | — | $35.5M | 203.13% |
| ALLSTATE CORP | — | $31.3M | 179.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |