# T. Rowe Price Financial Services Fund, Inc.

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.

## Profile

- Series ID: S000002084
- Registrant: T. ROWE PRICE FINANCIAL SERVICES FUND, INC.
- LEI: OT887USWRRG6914YF055
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $95.5M | 547.03% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $84.2M | 482.33% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $74.8M | 428.44% |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | — | $74.4M | 426.28% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $73.9M | 423.23% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $69.5M | 398.24% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141G104) | — | $66.1M | 378.71% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $52.9M | 303.24% |
| CHUBB LTD | — | $49.0M | 280.68% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $48.9M | 280.24% |
| [WELLS FARGO & CO](https://search.stillhousedata.com/security/949746101) | — | $44.2M | 253.21% |
| [BERKSHIRE HATHAWAY INC-CL B](https://search.stillhousedata.com/security/084670702) | — | $37.9M | 217.05% |
| [MARSH & MCLENNAN COS](https://search.stillhousedata.com/security/571748102) | — | $37.2M | 213.23% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $35.5M | 203.13% |
| [ALLSTATE CORP](https://search.stillhousedata.com/security/020002101) | — | $31.3M | 179.16% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE FINANCIAL SERVICES FUND, INC.](https://search.stillhousedata.com/registrant/1019286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002084.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.