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THISX Holdings List NMFQS:THISX

Health | T. Rowe Price
$90.81
↑ $0.23 (0.25%)
Last Updated: Aug 09, 2026

T. Rowe Price Health Sciences Fund I Class (THISX) - Health fund with $13.82 Billion in assets. The fund allocates 39.37% 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 10.14% of total assets. This is followed by UNITEDHEALTH GROUP INC (3.09%) and INTUITIVE SURGICAL INC (3.65%).

THISX Holdings

Name Weight Owned Change
ELI LILLY CO 10.14% - -
UNITEDHEALTH GROUP INC 3.09% - -
INTUITIVE SURGICAL INC 3.65% - -
THERMO FISHER SCIENTIFIC INC 4.07% - -
MERCK CO INC 3.44% - -
ELEVANCE HEALTH INC 3.73% - -
STRYKER CORP 3.46% - -
DANAHER CORP 2.73% - -
REGENERON PHARMACEUTICALS INC 2.65% - -
VERTEX PHARMACEUTICALS INC 2.41% - -
ARGENX SE 2.92% - -
BOSTON SCIENTIFIC CORP 2.51% - -
ALNYLAM PHARMACEUTICALS INC 3.29% - -
ABBVIE INC 2.84% - -
INSMED INC 3.04% - -
GILEAD SCIENCES INC 2.67% - -
ASTRAZENECA PLC 3.17% - -

Asset Allocation

Bond 0.01%
Cash 0.55%
Non US Stock 3.08%
Not Classified 0.11%
Other 7.63%
US Stock 88.63%

Market Cap

AverageMarketCap 106818.76%
Giant 15.47%
Large 42.48%
Medium 15.63%
Micro 5.86%
Small 10.57%

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 0.02%
North America 96.65%
Asia Developed 0.06%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.50%
Africa/Middle East 0.25%
Europe Developed 0.88%
Europe Emerging 0.00%
United Kingdom 1.27%