| T. Rowe Price Health Sciences Port |
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 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
76,318 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
29.00 |
| Large |
41.39 |
| Medium |
13.45 |
| Small |
12.59 |
| Micro |
3.58 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.3 |
| Price/Book |
4.5 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
18.6 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
5.7 |
| Sales Growth |
12.6 |
| Cash-Flow Growth |
-13.1 |
| Book-Value Growth |
7.9 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
79.0 |
 |
Non-U.S. Stocks |
11.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
8.3 |
|
|
 |
| Data through 2025-03-31 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.08 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.08 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
99.92 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
99.92 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
136 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
52.45 |
|
|
| Turnover % |
(as of 2024-12-31) |
49.90 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
76.77 |
10.69 |
 |
Aggregate Miscellaneous Equity |
--- |
--- |
8.17 |
|
UnitedHealth Group Inc |
|
17.22 |
7.28 |
|
Intuitive Surgical Inc |
|
75.52 |
4.93 |
|
Stryker Corp |
|
48.19 |
4.44 |
 |
|
Thermo Fisher Scientific Inc |
|
25.16 |
3.96 |
|
argenx SE ADR |
|
--- |
3.54 |
|
Vertex Pharmaceuticals Inc |
|
--- |
3.26 |
|
Boston Scientific Corp |
|
75.09 |
3.12 |
|
Danaher Corp |
|
38.63 |
3.06 |
|
|
Alnylam Pharmaceuticals Inc |
|
--- |
2.52 |
|
Elevance Health Inc |
|
16.36 |
2.20 |
|
AstraZeneca PLC ADR |
|
--- |
1.89 |
|
The Cigna Group |
|
28.06 |
1.84 |
|
Merck & Co Inc |
|
12.38 |
1.64 |
|
|
Insmed Inc |
|
--- |
1.60 |
|
Regeneron Pharmaceuticals Inc |
|
15.22 |
1.56 |
|
Amgen Inc |
|
38.48 |
1.52 |
|
BeiGene Ltd ADR |
|
--- |
1.50 |
 |
Gilead Sciences Inc |
|
22.38 |
1.45 |
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Penumbra Inc |
|
271.15 |
1.21 |
|
Sanofi SA ADR |
|
--- |
1.20 |
|
T. Rowe Price Gov. Reserve |
--- |
--- |
1.20 |
|
Ascendis Pharma AS ADR |
|
--- |
1.19 |
|
Blueprint Medicines Corp |
|
--- |
1.11 |
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