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T. Rowe Price Health Sciences I (THISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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90.27-0.28 (-0.31%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash0.13%
Stocks90.19%
Bonds0.00%
Others9.49%
Preferred0.09%
Convertible0.10%

Sector weightings (%)

Sector(s)
THISX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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%

Equity holdings

AverageTHISXCategory average
Price/Earnings0.0324.55
Price/book0.185.28
Price/sales0.422.06
Price/Cash flow0.0517.54
Median market cap71,771.4434,862.81
3-year earnings growth3.0932.48

Bond holdings

AverageTHISXCategory average
MaturityN/AN/A
Duration2.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)THISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (41.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY9.92%
UnitedHealth Group IncUNH6.07%
Intuitive Surgical IncISRG4.13%
Thermo Fisher Scientific IncTMO4.04%
Merck & Co IncMRK4.04%
Stryker CorpSYK3.64%
Elevance Health IncELV3.55%
Danaher CorpDHR2.96%
Regeneron Pharmaceuticals IncREGN2.69%