PRHSX
T. Rowe Price Health Sciences Fund
1W: -0.4%
1M: -8.3%
3M: -10.3%
YTD: -9.7%
1Y: -5.5%
3Y: +3.6%
5Y: +2.1%
$78.89
-0.13 (-0.16%)
Weekly Expected Move ±2.5%
$71
$73
$75
$77
$79
Key Statistics
AUM$12.8B
Holdings157
Top 10 Wt42.8%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E3024.4
P/B668.2
Div Yield0.63%
ROE22.7%
% Profitable20%
Inception1995-12-29
Sector Allocation
Healthcare
92.0%
Other
7.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 8.72% | $960.2M | 1,258,512 |
| 2 | INTUITIVE SURGICAL INC | ISRG | 4.75% | $523.7M | 1,170,929 |
| 3 | STRYKER CORP | SYK | 4.58% | $504.7M | 1,365,303 |
| 4 | ARGENX SE - ADR | ARGX | 4.57% | $503.8M | 683,030 |
| 5 | UNITEDHEALTH GROUP INC | UNH.BA | 4.10% | $451.3M | 1,306,949 |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 3.78% | $415.8M | 857,337 |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3.29% | $361.9M | 793,687 |
| 8 | ABBVIE INC | ABBV | 3.27% | $359.9M | 1,554,481 |
| 9 | INSMED INC | INSM | 3.04% | $334.4M | 2,322,023 |
| 10 | GILEAD SCIENCES INC | GILD.SW | 2.67% | $293.8M | 2,646,403 |