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T. Rowe Price Health Sciences Fund Inc.: (MF: PRHSX)
(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET
$89.36 USD
-0.61 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.20 | 66 |
| 3 months | 8.81 | 76 |
| 6 months | 6.59 | 50 |
| 1 Year | -12.20 | 66 |
| 3 Year | 8.98 | 24 |
| 5 Year | 11.08 | 20 |
| 10 Year | 15.91 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 43.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2022 | 9,978.00 |
| %Turnover 12/31/2022 | 31.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.83 | 0.87 |
| Alpha | 3.15 | 3.25 | 5.10 |
| R Squared | 0.69 | 0.67 | 0.56 |
| Std. Dev. | 18.50 | 18.90 | 17.16 |
| Sharpe | 0.54 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 12/31/2022 | % of Portfolio |
|---|---|
| Health | 48.09 |
| Finance | 16.89 |
| Technology | 10.43 |
| Services | 9.85 |
| Other | 7.51 |
| Industrial Cyclical | 6.24 |
| Retail Trade | 0.61 |
| Energy | 0.26 |
| Consumer Durables | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 8.67 | 1,315.44 |
| THERMO FISHER SCIENTIFIC | 5.12 | 777.24 |
| ELI LILLY & CO | 4.42 | 669.97 |
| DANAHER CORP | 4.05 | 613.91 |
| TOTAL*MISCELLANEOUS | 3.74 | 567.46 |
| ASTRAZENECA PLC ADR | 2.90 | 439.86 |
| ELEVANCE HEALTH INC | 2.78 | 422.29 |
| INTUITIVE SURGICAL INC | 2.68 | 406.31 |
| REGENERON PHARMACEUTICALS | 2.66 | 403.68 |
Stock Holding % of Net Assets
| As Of | 9/30/2022 |
| Total Issues | 212 |
| Avg. P/E | 24.55 |
| Avg. P/Book | 4.77 |
| Avg. EPS Growth | 12.28 |
| Avg. Market Value (Mil $) | 131,058 |
Allocation
| % of Portfolio | |
| Large Growth | 16.30 |
| Large Value | 23.25 |
| Small Growth | 41.73 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |