• T Rowe Price Health Sciences Fund, Inc

T. Rowe Price

  • US
  • Health/Biotechnology

T Rowe Price Health Sciences Fund, Inc

PRHSX

Summary

The fund seeks capital appreciation in the long term by investing in large-and mid-size companies in the United States.

The investment process is designed to highlight companies in the benchmark index that are engaged in the health sciences companies.

The process focuses on companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences.

Then the research team relies on fundamental analysis to identify high-quality companies that represent the most compelling investment opportunities.

The team considers companies with rapid earnings growth relative to More

Price

Last Close

$84.35 ( -1.65 )

52 Week HL

$117.14 - $80.75

Net Assets

$17510 M

Expense Ratio

0.65 %

Top 10 Holdings

Mar 31, 2021

Company Name

  • UnitedHealth Group
  • Thermo Fisher
  • Eli Lilly
  • Intuitive Surgical
  • Danaher Corporation

Holding

  • 5.47
  • 3.56
  • 3.31
  • 3.16
  • 2.85

Company Name

  • Stryker Corporation
  • Merck &
  • Vertex Pharmaceuticals
  • AbbVie Inc
  • Cigna Corporation
  • Total

Holding

  • 2.35
  • 1.91
  • 1.88
  • 1.85
  • 1.73
  • 28.07%

Manager

Name

Ziad Bakri

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

2021

Website

Link

Performance

YTD

-17.3 %

3 Year

17.25%

5 Year

48.83%

Best

51.99%
2000

Worst

-27.3%
2002

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.7% -0.3% -13.4% 15.5% 1.4% 11.3% -12.2% 14% 6% 15.1% -
Q2 -13% 9.8% 23.5% 1.5% 9.5% 7.5% 4.2% 5.5% 4.4% 3.7% -
Q3 - 1.3% 6.9% -8.2% 10.9% 5.3% 2.9% -12.6% 7.2% 14.1% -
Q4 - -5.2% 6.3% 12% -15.6% 0.9% -4.8% 7.6% 11% 8.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -14% -0.4% 7.8% -9.4% -1.1% - - - - - - -
2021 2.4% -1.8% -0.8% 5% -0.9% 5.6% 2% 4.2% -4.7% 2.2% -1.9% -5.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PRHSX -17%-21%22%1%28%-10%13%32%51%32%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%-6%-7%7%9%-19%14%18%22%32%

PRHSX S&P 500

Chart +