MF · holdings as filed 2026-06-30
What's inside PRHSX?
T. Rowe Price Health Sciences Fund, Inc.
- Holdings
- 279
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.83%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 14.26% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 6.62% | |
| 3 | U  | UNHUNITEDHEALTH GROUP INC | 5.98% | |
| 4 | A  | ABBVABBVIE INC | 5.09% | |
| 5 | M  | MRKMERCK & CO. INC. | 4.00% | |
| 6 | G  | GILDGILEAD SCIENCES INC | 2.82% | |
| 7 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.52% | |
| 8 | V  | VRTXVERTEX PHARMACEUTICALS INC | 2.28% | |
| 9 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.10% | |
| 10 | A  | ABTABBOTT LABORATORIES | 1.88% | |
| 11 | I  | ISRGINTUITIVE SURGICAL INC | 1.87% | |
| 12 | A  | AMGNAMGEN INC | 1.82% | |
| 13 | S  | SYKSTRYKER CORP | 1.78% | |
| 14 | E  | ELVELEVANCE HEALTH INC | 1.53% | |
| 15 | N  | NTRANATERA INC | 1.43% | |
| 16 | D  | DHRDANAHER CORP | 1.42% | |
| 17 | G  | GHGUARDANT HEALTH INC | 1.22% | |
| 18 | C  | CAHCARDINAL HEALTH INC | 1.03% | |
| 19 | R  | RPRXROYALTY PHARMA PLC- CL A | 0.97% | |
| 20 | C  | CVSCVS HEALTH CORP | 0.94% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
14.26%2
J
JNJJOHNSON & JOHNSON
6.62%3
A
ABBVABBVIE INC
5.09%4
M
MRKMERCK & CO. INC.
4.00%5
G
GILDGILEAD SCIENCES INC
2.82%6
T
TMOTHERMO FISHER SCIENTIFIC INC
2.52%7
V
VRTXVERTEX PHARMACEUTICALS INC
2.28%8
B
BMYBRISTOL-MYERS SQUIBB CO
2.10%9
A
ABTABBOTT LABORATORIES
1.88%10
I
ISRGINTUITIVE SURGICAL INC
1.87%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
14.26%2
J
JNJJOHNSON & JOHNSON
6.62%3
U
UNHUNITEDHEALTH GROUP INC
5.98%4
A
ABBVABBVIE INC
5.09%5
M
MRKMERCK & CO. INC.
4.00%6
G
GILDGILEAD SCIENCES INC
2.82%7
T
TMOTHERMO FISHER SCIENTIFIC INC
2.52%8
V
VRTXVERTEX PHARMACEUTICALS INC
2.28%9
B
BMYBRISTOL-MYERS SQUIBB CO
2.10%10
A
ABTABBOTT LABORATORIES
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.