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THISX Holdings List NMFQS:THISX

Health | T. Rowe Price
$75.00
↓ $-12.62 (-14.40%)
Last Updated: Feb 04, 2026

T. Rowe Price Health Sciences I (THISX) is a Health fund with $13.82 Billion in assets. The fund allocates 46.65% 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 10.28% of total assets. This is followed by UNITEDHEALTH GROUP INC (6.18%) and INTUITIVE SURGICAL INC (5.82%).

THISX Holdings

Name Weight Owned Change
ELI LILLY CO 10.28% - -
UNITEDHEALTH GROUP INC 6.18% - -
INTUITIVE SURGICAL INC 5.82% - -
THERMO FISHER SCIENTIFIC INC 4.59% - -
MERCK CO INC 2.54% - -
ELEVANCE HEALTH INC 3.73% - -
STRYKER CORP 4.19% - -
DANAHER CORP 3.75% - -
REGENERON PHARMACEUTICALS INC 3.16% - -
VERTEX PHARMACEUTICALS INC 2.41% - -
ARGENX SE 3.69% - -
BOSTON SCIENTIFIC CORP 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.76%
Non US Stock 8.37%
Not Classified 0.12%
Other 8.03%
US Stock 82.71%

Market Cap

AverageMarketCap 70734.97%
Giant 14.73%
Large 39.56%
Medium 16.95%
Micro 4.70%
Small 10.03%

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 0.09%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 99.91%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 90.81%
Asia Developed 0.07%
Asia Emerging 1.53%
Australasia 0.00%
Japan 1.18%
Africa/Middle East 0.00%
Europe Developed 3.38%
Europe Emerging 0.00%
United Kingdom 3.04%