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T. Rowe Price Health Sciences Fund (PRHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
90.38-0.48 (-0.53%)
At close: 08:06AM EST
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Overall Portfolio Composition (%)

Cash-0.09%
Stocks91.11%
Bonds0.00%
Others8.98%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRHSX
Basic Materials
0.60%
Consumer Cyclical
0.00%
Financial Services
0.18%
Real Estate
0.18%
Consumer Defensive
0.00%
Healthcare
89.22%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.75%
Technology
0.00%

Equity Holdings

AveragePRHSXCategory Average
Price/Earnings0.04N/A
Price/Book0.17N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap34,747.73N/A
3 Year Earnings Growth24.51N/A

Bond Holdings

AveragePRHSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRHSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 28 Holdings (77.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ABBVABBV2.24%
AETAET2.88%
AA2.31%
ALXNALXN2.52%
AGNAGN2.48%
ANTMANTM2.71%
BDXBDX4.01%
BDXBDX1.98%
BIIBBIIB2.22%
BMYBMY3.57%
CICI2.09%
DHRDHR3.07%
LLYLLY3.05%
GILDGILD2.34%
HUMHUM1.97%
INCYINCY2.44%
ISRGISRG3.17%
MCKMCK2.84%
MRKMRK1.95%
PFEPFE3.05%
PBYIPBYI2.28%
REGNREGN2.35%
SAGESAGE2.80%
SYKSYK2.38%
TSROTSRO2.71%
TMOTMO3.61%
UNHUNH6.17%
VRTXVRTX2.46%
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