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Fund comparison · from official SEC filings

PRHSX vs PRNHX: how much do they overlap?

T. Rowe Price Health Sciences Fund, Inc. and T. Rowe Price New Horizons Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

98

of 287 / 389 holdings

PRHSX expense ratio

0.83%

net, per year

PRNHX expense ratio

0.80%

net, per year

Shared holdings

Company

PRHSX

PRNHX

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.35%

5.46%

A

ARGXARGENX SE - ADR

2.92%

1.23%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.62%

0.48%

N

NTRANATERA INC

1.03%

1.42%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

0.53%

R

RVMDREVOLUTION MEDICINES INC

1.36%

0.25%

K

KYMRKYMERA THERAPEUTICS INC

0.77%

1.26%

R

RGENREPLIGEN CORP

0.12%

1.10%

G

GHGUARDANT HEALTH INC

0.90%

1.09%

I

INSMINSMED INC

1.06%

0.75%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.98%

0.70%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.62%

0.71%

C

CGONCG ONCOLOGY INC

0.69%

0.39%

I

IONSIONIS PHARMACEUTICALS INC

0.61%

0.34%

B

BBIOBRIDGEBIO PHARMA INC

0.59%

0.49%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.56%

0.08%

P

PRAXPRAXIS PRECISION MEDICINES I

0.56%

0.41%

C

CELCCELCUITY INC

0.56%

0.22%

A

AXSMAXSOME THERAPEUTICS INC

0.25%

0.54%

2

260CENTESSA PHARMACEUTICALS-ADR

0.50%

0.10%

V

VERAVERA THERAPEUTICS INC

0.46%

0.35%

S

SUVPFSARTORIUS AG-VORZUG

0.10%

0.45%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.37%

0.45%

5

5AXNUVALENT INC-A

0.43%

0.39%

A

ABVXABIVAX SA-ADR

0.42%

0.08%

Only in PRHSX

L

LLYELI LILLY & CO

10.14%

T

TMOTHERMO FISHER SCIENTIFIC INC

4.07%

I

ISRGINTUITIVE SURGICAL INC

3.65%

S

SYKSTRYKER CORP

3.46%

M

MRKMERCK & CO. INC.

3.44%

A

AZNASTRAZENECA PLC

3.17%

U

UNHUNITEDHEALTH GROUP INC

3.09%

A

ABBVABBVIE INC

2.84%

R

REGNREGENERON PHARMACEUTICALS

2.65%

G

GILDGILEAD SCIENCES INC

2.60%

J

JNJJOHNSON & JOHNSON

2.44%

V

VRTXVERTEX PHARMACEUTICALS INC

2.43%

D

DHRDANAHER CORP

2.05%

U

UTHRUNITED THERAPEUTICS CORP

1.34%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

R

ROIVROIVANT SCIENCES LTD

1.13%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

S

SMMTSUMMIT THERAPEUTICS INC

1.04%

T

THCTENET HEALTHCARE CORP

1.01%

A

AMGNAMGEN INC

0.98%

B

BSXBOSTON SCIENTIFIC CORP

0.92%

H

HCAHCA HEALTHCARE INC

0.90%

C

CVSCVS HEALTH CORP

0.86%

C

CITHE CIGNA GROUP

0.74%

C

CAHCARDINAL HEALTH INC

0.68%

Only in PRNHX

S

SITESITEONE LANDSCAPE SUPPLY INC

1.75%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.67%

B

BROSDUTCH BROS INC-CLASS A

1.46%

T

TDYTELEDYNE TECHNOLOGIES INC

1.38%

F

FTITECHNIPFMC PLC

1.32%

F

FNFABRINET

1.31%

U

UECURANIUM ENERGY CORP

1.19%

M

MODMODINE MANUFACTURING CO

1.17%

R

RBCRBC BEARINGS INC

1.09%

P

PRPERMIAN RESOURCES CORP-CL A

1.06%

I

IBPINSTALLED BUILDING PRODUCTS

1.00%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.90%

?

—GRS - SECURITY LENDING COLLATERAL

0.86%

S

SITMSITIME CORP

0.75%

F

FCFSFIRSTCASH HOLDINGS INC

0.74%

H

HUBBHUBBELL INC

0.74%

O

ODFLOLD DOMINION FREIGHT LINE

0.73%

V

VIAVVIAVI SOLUTIONS INC

0.72%

A

APGAPI GROUP CORP

0.72%

V

VSECVSE CORP

0.70%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.70%

E

ENSGENSIGN GROUP INC/THE

0.70%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.68%

I

IRINGERSOLL-RAND INC

0.67%

?

—DATABRICKS SER F CVT PFD STCK PP

0.65%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.