PRHSX
T. Rowe Price Health Sciences Fund
1W: -2.2%
1M: -3.7%
3M: +1.8%
YTD: +11.1%
1Y: +12.2%
3Y: +27.9%
5Y: +6.0%
$92.87
+0.04 (+0.04%)
Weekly Expected Move ±2.1%
$89
$91
$93
$95
$97
Key Statistics
AUM$12.4B
Holdings168
Top 10 Wt39.4%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E26.5
P/B6.9
Div Yield0.75%
ROE26.4%
% Profitable18%
Inception1995-12-29
Sector Allocation
Healthcare
92.7%
Other
6.6%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.SW | 10.14% | $1.1B | 1,200,478 |
| 2 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 4.07% | $442.9M | 900,979 |
| 3 | INTUITIVE SURGICAL INC | 0R29.L | 3.65% | $397.9M | 863,221 |
| 4 | STRYKER CORP | 0R2S.L | 3.46% | $377.1M | 1,147,522 |
| 5 | MERCK & CO. INC. | 6MK.DE | 3.44% | $374.9M | 3,116,392 |
| 6 | ASTRAZENECA PLC | ZEG.DE | 3.17% | $345.4M | 1,751,235 |
| 7 | UNITEDHEALTH GROUP INC | UNH.DE | 3.09% | $336.3M | 1,242,865 |
| 8 | ARGENX SE - ADR | ARGNF | 2.92% | $317.9M | 435,310 |
| 9 | ABBVIE INC | 4AB.DE | 2.84% | $309.6M | 1,423,341 |
| 10 | REGENERON PHARMACEUTICALS | 0R2M.L | 2.65% | $288.4M | 373,226 |