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T. Rowe Price Health Sciences Fund Inc.: (MF: PRHSX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:45 PM ET
$85.31 USD
-0.94 (-1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.71 | 39 |
| 3 months | 15.44 | 29 |
| 6 months | 21.21 | 50 |
| 1 Year | 17.71 | 39 |
| 3 Year | 7.30 | 56 |
| 5 Year | 4.20 | 60 |
| 10 Year | 9.13 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.67 |
| % Yield | 0.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 6,557.00 |
| % Turnover 12/31/2025 | 45.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.69 | 0.82 |
| Alpha | -7.68 | -5.64 | -2.55 |
| R Squared | 0.30 | 0.45 | 0.54 |
| Std. Dev. | 14.52 | 15.42 | 16.89 |
| Sharpe | 0.24 | 0.14 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Health | 61.31 |
| Other | 9.83 |
| Finance | 9.82 |
| Services | 8.22 |
| Technology | 4.64 |
| Industrial Cyclical | 3.08 |
| Retail Trade | 3.07 |
| Consumer Durables | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 8.73 | 960.25 |
| INTUITIVE SURGICAL INC | 4.76 | 523.68 |
| STRYKER CORP | 4.59 | 504.71 |
| ARGENX SE ADR | 4.58 | 503.78 |
| TOTAL*MISCELLANEOUS | 4.33 | 477.07 |
| UNITEDHEALTH GROUP INC | 4.10 | 451.29 |
| THERMO FISHER SCIENTIFIC | 3.78 | 415.83 |
| ABBVIE INC | 3.37 | 370.76 |
| ALNYLAM PHARMACEUTICALS I | 3.27 | 359.78 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 172 |
| Avg. P/E | 29.24 |
| Avg. P/Book | 5.60 |
| Avg. EPS Growth | 13.41 |
| Avg. Market Value (Mil $) | 165,302 |
Composition
| % of Portfolio | |
| Stocks | 91.13 |
| Foreign Stocks | 13.72 |
| Cash | 0.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.18 |
| Convertible | 4.43 |
| Other | 3.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |