QAAGZX holdings — T. Rowe Price Health Sciences Portfolio
T. Rowe Price Health Sciences Portfolio (QAAGZX) held 277 positions with net assets of $752M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by LLY, JNJ, UNH.
QAAGZX top holdings
- LLY ELI LILLY & CO — 14.06% ($106M)
- JNJ JOHNSON & JOHNSON — 6.64% ($49.9M)
- UNH UNITEDHEALTH GROUP INC — 5.88% ($44.2M)
- ABBV ABBVIE INC — 5.12% ($38.5M)
- MRK MERCK & CO. INC. — 4.00% ($30.0M)
- GILD GILEAD SCIENCES INC — 2.79% ($21.0M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.53% ($19.0M)
- VRTX VERTEX PHARMACEUTICALS INC — 2.26% ($17.0M)
- BMY BRISTOL-MYERS SQUIBB CO — 2.12% ($15.9M)
- ABT ABBOTT LABORATORIES — 1.91% ($14.4M)
- ISRG INTUITIVE SURGICAL INC — 1.89% ($14.2M)
- AMGN AMGEN INC — 1.80% ($13.5M)
- SYK STRYKER CORP — 1.78% ($13.4M)
- ELV ELEVANCE HEALTH INC — 1.54% ($11.6M)
- DHR DANAHER CORP — 1.44% ($10.8M)
- NTRA NATERA INC — 1.44% ($10.8M)
- GH GUARDANT HEALTH INC — 1.22% ($9.17M)
- CAH CARDINAL HEALTH INC — 1.04% ($7.82M)
- ROYALTY PHARMA PLC- CL A — 0.97% ($7.29M)
- THC TENET HEALTHCARE CORP — 0.94% ($7.08M)
- CVS CVS HEALTH CORP — 0.93% ($6.99M)
- KYMR KYMERA THERAPEUTICS INC — 0.89% ($6.69M)
- T. Rowe Price Government Reserve Fund — 0.87% ($6.51M)
- PTGX PROTAGONIST THERAPEUTICS INC — 0.85% ($6.41M)
- MRNA MODERNA THERAPEUTICS INC — 0.83% ($6.25M)
What are QAAGZX's top 10 holdings?
LLY (14.1%), JNJ (6.6%), UNH (5.9%), ABBV (5.1%), MRK (4.0%), GILD (2.8%), TMO (2.5%), VRTX (2.3%), BMY (2.1%), ABT (1.9%).
How many stocks are in QAAGZX?
T. Rowe Price Health Sciences Portfolio reported 277 holdings as of June 30, 2026.
Share classes: QAAGZX, QAAHBX