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PRHSX Holdings List NMFQS:PRHSX

Health | T. Rowe Price
$81.56
↑ $0.34 (0.42%)
Last Updated: Jun 22, 2026

T. Rowe Price Health Sciences Fund (PRHSX) - Health fund with $10.92 Billion in assets. The fund allocates 41.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ELI LILLY CO at 12.38% of total assets. This is followed by UNITEDHEALTH GROUP INC (3.29%) and INTUITIVE SURGICAL INC (4.48%).

PRHSX Holdings

Name Weight Owned Change
ELI LILLY CO 12.38% - -
UNITEDHEALTH GROUP INC 3.29% - -
INTUITIVE SURGICAL INC 4.48% - -
THERMO FISHER SCIENTIFIC INC 4.27% - -
MERCK CO INC 2.54% - -
ELEVANCE HEALTH INC 3.73% - -
STRYKER CORP 3.52% - -
DANAHER CORP 2.73% - -
REGENERON PHARMACEUTICALS INC 2.55% - -
VERTEX PHARMACEUTICALS INC 2.41% - -
ARGENX SE 3.88% - -
BOSTON SCIENTIFIC CORP 2.51% - -
ALNYLAM PHARMACEUTICALS INC 3.29% - -
ABBVIE INC 2.75% - -
INSMED INC 3.04% - -
GILEAD SCIENCES INC 2.67% - -
ASTRAZENECA PLC 2.83% - -

Asset Allocation

Bond 0.02%
Cash 1.08%
Non US Stock 9.02%
Not Classified 0.13%
Other 8.75%
US Stock 81.00%

Market Cap

AverageMarketCap 69878.65%
Giant 16.51%
Large 35.13%
Medium 17.19%
Micro 5.20%
Small 12.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 89.98%
Asia Developed 0.17%
Asia Emerging 1.33%
Australasia 0.00%
Japan 0.68%
Africa/Middle East 0.00%
Europe Developed 3.00%
Europe Emerging 0.00%
United Kingdom 4.84%