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T. Rowe Price Health Sciences Fund Inc.: (MF: PRHSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$77.41 USD
-0.66 (-0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.89 | 50 |
| 3 months | -2.85 | 49 |
| 6 months | -2.89 | 50 |
| 1 Year | -8.40 | 61 |
| 3 Year | 2.80 | 73 |
| 5 Year | 4.29 | 53 |
| 10 Year | 6.38 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 7,727.00 |
| % Turnover 6/30/2025 | 52.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.69 | 0.82 |
| Alpha | -9.99 | -6.79 | -4.25 |
| R Squared | 0.52 | 0.53 | 0.58 |
| Std. Dev. | 14.35 | 15.29 | 16.95 |
| Sharpe | -0.05 | 0.17 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Health | 59.54 |
| Finance | 15.77 |
| Other | 6.68 |
| Services | 6.40 |
| Technology | 4.64 |
| Industrial Cyclical | 4.45 |
| Retail Trade | 2.49 |
| Consumer Durables | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 10.73 | 1,320.86 |
| UNITEDHEALTH GROUP INC | 7.32 | 901.08 |
| INTUITIVE SURGICAL INC | 4.92 | 606.13 |
| STRYKER CORP | 4.45 | 548.19 |
| THERMO FISHER SCIENTIFIC | 3.94 | 485.24 |
| TOTAL*MISCELLANEOUS | 3.89 | 478.78 |
| ARGENX SE ADR | 3.54 | 436.19 |
| VERTEX PHARMACEUTICALS IN | 3.28 | 403.41 |
| BOSTON SCIENTIFIC CORP | 3.14 | 386.46 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 181 |
| Avg. P/E | 28.44 |
| Avg. P/Book | 5.84 |
| Avg. EPS Growth | 14 |
| Avg. Market Value (Mil $) | 211,759 |
Composition
| % of Portfolio | |
| Stocks | 90.47 |
| Foreign Stocks | 12.27 |
| Cash | 0.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.18 |
| Convertible | 4.83 |
| Other | 3.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.73 |
| Small Growth | 11.12 |
| Small Value | 0.00 |
| Foreign Stock | 7.97 |
| Emerging Market | 4.77 |
| Precious Metal | 0.57 |
| Intermediate Bond | 19.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |