T. Rowe Price Health Sciences Fund, Inc.
T. ROWE PRICE HEALTH SCIENCES FUND, INC. · Series S000002088 · 2 share classes
One fund, 2 share classes:PRHSXTHISX
$10.89B NAV
287 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.44% | — | 99.44% |
| Cash & short-term | 0.35% | — | 0.35% |
| Bonds | 0.17% | — | 0.17% |
vs 2025Q4: 48 new42 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LLY | ELI LILLY & CO | 10.14% | $1.10B |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.07% | $442.86M |
| ISRG | INTUITIVE SURGICAL INC | 3.65% | $397.94M |
| SYK | STRYKER CORP | 3.46% | $377.06M |
| MRK | MERCK & CO. INC. | 3.44% | $374.87M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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