THISX
T. Rowe Price Health Sciences Fund I Class
Mutual fund
$93.18+0.03 (+0.03%)Close Oct 2, 2026
Top holdings
279 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| LLYELI LILLY & CO | 14.3 | $1.71B |
| JNJJOHNSON & JOHNSON | 6.6 | $792M |
| UNHUNITEDHEALTH GROUP INC | 6.0 | $716M |
| ABBVABBVIE INC | 5.1 | $609M |
| MRKMERCK & CO. INC. | 4.0 | $479M |
| GILDGILEAD SCIENCES INC | 2.8 | $337M |
| TMOTHERMO FISHER SCIENTIFIC INC | 2.5 | $301M |
| VRTXVERTEX PHARMACEUTICALS INC | 2.3 | $272M |
| BMYBRISTOL-MYERS SQUIBB CO | 2.1 | $252M |
| ABTABBOTT LABORATORIES | 1.9 | $225M |
Asset classes
- Stocks
- 96.4%
- Preferred stocks
- 2.9%
- Cash and equivalents
- 0.6%
- Bonds
- 0.1%
- Net other assets
- −0.2%
Stock sectors
- Health Care
- 93.7%
- Consumer Discretionary
- 0.2%
- Information Technology
- 0.1%
- Not classified
- 5.3%
Countries
- United States
- 91.9%
- United Kingdom
- 1.7%
- Netherlands
- 1.0%
- Ireland
- 0.8%
- Bermuda
- 0.7%
- Denmark
- 0.7%
- Canada
- 0.6%
- Switzerland
- 0.5%
- Other countries
- 1.6%