| T. Rowe Price Health Sciences Port |
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 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
86,007 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
26.13 |
| Large |
42.01 |
| Medium |
18.04 |
| Small |
9.40 |
| Micro |
4.43 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.1 |
| Price/Book |
5.1 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
21.8 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
19.6 |
| Historical Earnings |
0.5 |
| Sales Growth |
12.8 |
| Cash-Flow Growth |
3.3 |
| Book-Value Growth |
6.3 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
82.5 |
 |
Non-U.S. Stocks |
8.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
8.2 |
|
|
 |
| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
100.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
100.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
137 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
51.76 |
|
|
| Turnover % |
(as of 2023-12-31) |
49.50 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
89.70 |
10.46 |
 |
Aggregate Miscellaneous Equity |
--- |
--- |
8.09 |
|
UnitedHealth Group Inc |
|
36.70 |
7.20 |
|
Thermo Fisher Scientific Inc |
|
34.25 |
4.98 |
|
Intuitive Surgical Inc |
|
81.00 |
4.71 |
 |
|
Danaher Corp |
|
46.35 |
3.98 |
|
Stryker Corp |
|
38.19 |
3.54 |
|
Merck & Co Inc |
|
21.41 |
3.03 |
|
Elevance Health Inc |
|
14.77 |
2.89 |
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
2.88 |
|
|
argenx SE ADR |
|
--- |
2.82 |
|
Vertex Pharmaceuticals Inc |
|
--- |
2.35 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
2.32 |
|
Amgen Inc |
|
40.89 |
2.15 |
|
AstraZeneca PLC ADR |
|
--- |
2.01 |
|
|
The Cigna Group |
|
29.84 |
1.70 |
|
Boston Scientific Corp |
|
69.44 |
1.68 |
|
Insmed Inc |
|
--- |
1.20 |
|
HCA Healthcare Inc |
|
16.11 |
1.13 |
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Molina Healthcare Inc |
|
16.34 |
1.10 |
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|
BeiGene Ltd ADR |
|
--- |
1.08 |
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Becton Dickinson & Co |
|
46.81 |
1.06 |
|
Novo Nordisk AS ADR |
|
--- |
1.02 |
|
Tempus Ai |
--- |
--- |
0.97 |
|
T. Rowe Price Gov. Reserve |
--- |
--- |
0.92 |
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