| T. Rowe Price Health Sciences Port |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
64,740 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
16.34 |
| Large |
40.03 |
| Medium |
25.47 |
| Small |
12.34 |
| Micro |
5.82 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.7 |
| Price/Book |
4.6 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
17.4 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
2.8 |
| Sales Growth |
12.1 |
| Cash-Flow Growth |
-11.4 |
| Book-Value Growth |
8.1 |
|
|
|
 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
81.4 |
 |
Non-U.S. Stocks |
8.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.3 |
 |
Other |
7.6 |
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 |
| Data through 2025-07-31 |
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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 |
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|
|
 |
Defensive |
100.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
100.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
130 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
51.02 |
|
|
| Turnover % |
(as of 2024-12-31) |
49.90 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
49.53 |
10.74 |
 |
Aggregate Miscellaneous Equity |
--- |
--- |
7.53 |
|
Intuitive Surgical Inc |
|
63.58 |
5.24 |
|
Stryker Corp |
|
51.50 |
5.05 |
|
argenx SE ADR |
|
38.99 |
4.34 |
 |
|
Vertex Pharmaceuticals Inc |
|
28.34 |
4.12 |
|
Thermo Fisher Scientific Inc |
|
28.42 |
3.74 |
|
Boston Scientific Corp |
|
62.11 |
3.57 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
3.48 |
|
UnitedHealth Group Inc |
|
15.31 |
3.21 |
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Danaher Corp |
|
41.44 |
3.10 |
|
Gilead Sciences Inc |
|
23.43 |
2.59 |
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Insmed Inc |
|
--- |
2.39 |
|
T. Rowe Price Gov. Reserve |
--- |
--- |
2.16 |
|
AbbVie Inc |
|
104.87 |
1.93 |
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|
Beone Medicines |
--- |
--- |
1.74 |
|
AstraZeneca PLC ADR |
|
--- |
1.63 |
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The Cigna Group |
|
16.76 |
1.58 |
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Penumbra Inc |
|
73.32 |
1.43 |
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Regeneron Pharmaceuticals Inc |
|
14.32 |
1.32 |
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Ascendis Pharma AS ADR |
|
--- |
1.32 |
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Elevance Health Inc |
|
13.37 |
1.01 |
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Chugai Pharmaceutical Co Ltd |
|
--- |
1.01 |
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Tenet Healthcare Corp |
|
12.28 |
0.85 |
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Cencora Inc |
|
31.09 |
0.83 |
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