TR

T. Rowe Price Health Sciences Portfolio | QAAGZX

Mutual Fund
T. Rowe Price Equity Series, Inc.
Last update 2024-08-28 129 Stocks (8 new)
Value $652.00 Mil Turnover 7 %
Countries:
Top Holdings: LLY(13.33%)UNH(7.12%)ISRG(5.27%)TMO(4.86%)MRK(4.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Health Sciences ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
96,046
86958.130
+1.92%
13.330
+0.25%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
UNH 		UnitedHealth Group Inc
91,193
46440.950
-0.28%
7.120
-0.02%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
ISRG 		Intuitive Surgical Inc
77,200
34342.420
+0.42%
5.270
+0.02%
0.020
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
TMO 		Thermo Fisher Scientific Inc
57,333
31705.150
+11.69%
4.860
+0.51%
0.020
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
MRK 		Merck & Co Inc
228,235
28255.490
+0.17%
4.330
+0.01%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
ELV 		Elevance Health Inc
49,559
26854.040
-2.20%
4.120
-0.09%
0.020
-19.96%
-10.58%
96890.394
Healthcare Plans
SYK 		Stryker Corp
75,247
25602.790
+0.14%
3.930
+0.01%
0.020
+17.33%
+24.36%
140996.466
Medical Devices & Instruments
DHR 		Danaher Corp
97,526
24366.870
+12.52%
3.740
+0.42%
0.010
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
REGN 		Regeneron Pharmaceuticals Inc
21,540
22639.190
+4.56%
3.470
+0.15%
0.020
-22.58%
-5.56%
91145.674
Biotechnology
VRTX 		Vertex Pharmaceuticals Inc
39,033
18295.550
+5.12%
2.810
+0.14%
0.020
+4.82%
+22.85%
128819.076
Biotechnology

T. Rowe Price Health Sciences Portfolio's Historical Top Holdings Breakdowns

T. Rowe Price Health Sciences Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.85%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-17,424
VEEV 		Veeva Systems Inc2024-06-30Sold Out
-0.71%
●
171.41 ($198.49) 230.39
$212.65
7.13%
Sold Out
0
-20,469
WST 		West Pharmaceutical Services Inc2024-06-30Sold Out
-0.71%
●
314.68 ($353.4) 395.94
$323.47
-8.47%
Sold Out
0
-11,920
AMGN 		Amgen Inc2024-06-30Add
+0.59%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Add 29.66%
54,068
12,368
ZTS 		Zoetis Inc2024-06-30Sold Out
-0.57%
●
145.54 ($166.41) 178.83
$175.27
5.32%
Sold Out
0
-22,580
RNA 		Avidity Biosciences Inc2024-06-30Add
+0.55%
●
22.73 ($28.69) 40.85
$45.09
57.16%
Add 151.63%
146,406
88,222
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Sold Out
-0.55%
●
106.25 ($117.88) 130.01
$108.92
-7.60%
Sold Out
0
-27,588
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.51%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 11.69%
57,333
6,001
ABBV 		AbbVie Inc2024-06-30Sold Out
-0.51%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Sold Out
0
-18,685
PCVX 		Vaxcyte Inc2024-06-30New Buy
+0.48%
●
60.06 ($68.07) 78.77
$107.56
58.01%
New holding
41,174
41,174

T. Rowe Price Health Sciences Portfolio Total Holding History ($B)

To

T. Rowe Price Health Sciences Portfolio's Asset Allocation

To

T. Rowe Price Health Sciences Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Health Sciences Portfolio's Hypothetical Growth since 2024-06-30

T. Rowe Price Health Sciences Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Health Sciences Portfolio's Holdings Heat Map

Size field:

T. Rowe Price Health Sciences Portfolio's Holdings Bubble Chart

T. Rowe Price Health Sciences Portfolio News

  • 1

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