PRHSX
T. Rowe Price Health Sciences Fund
1W: -0.7%
1M: -0.6%
3M: -2.5%
YTD: -3.7%
1Y: +6.0%
3Y: +5.0%
5Y: +4.6%
$81.59
+0.50 (+0.62%)
Weekly Expected Move ±2.2%
$78
$79
$81
$83
$85
Key Statistics
AUM$11.1B
Holdings163
Top 10 Wt42.1%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E15.8
P/B4.6
Div Yield0.57%
ROE30.6%
% Profitable19%
Inception1995-12-29
Sector Allocation
Healthcare
91.1%
Other
8.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.SW | 12.38% | $1.5B | 1,391,823 |
| 2 | INTUITIVE SURGICAL INC | 0R29.L | 4.48% | $541.0M | 955,225 |
| 3 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 4.27% | $516.0M | 890,534 |
| 4 | ARGENX SE - ADR | ARGX | 3.88% | $468.3M | 556,828 |
| 5 | STRYKER CORP | 0R2S.L | 3.52% | $424.9M | 1,208,979 |
| 6 | UNITEDHEALTH GROUP INC | UNH.DE | 3.29% | $397.6M | 1,204,526 |
| 7 | ASTRAZENECA PLC-SPONS ADR | — | 2.83% | $341.9M | 3,719,491 |
| 8 | ABBVIE INC | 4AB.DE | 2.75% | $332.4M | 1,454,646 |
| 9 | DANAHER CORP | DAP.DE | 2.73% | $329.3M | 1,438,619 |
| 10 | REGENERON PHARMACEUTICALS | 0R2M.L | 2.55% | $308.1M | 399,214 |