T. Rowe Price Health Sciences Portfolio
Registrant
T. ROWE PRICE EQUITY SERIES, INC.
Class tickers
QAAGZX
QAAHBX
Net Assets
$751,709,442
Holdings
149
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 149
Export CSV
Portfolio coverage: 149 of
277 reported positions.
Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | 88,118 | $105,691,373 | 14.06% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 196,487 | $49,901,803 | 6.64% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 106,378 | $44,213,888 | 5.88% | Long | EC | |
| ABBVIE INC | ABBV | 153,028 | $38,507,966 | 5.12% | Long | EC | |
| MERCK & CO. INC. | MRK | 233,759 | $30,038,032 | 4.00% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 166,271 | $21,006,678 | 2.79% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 37,982 | $19,042,656 | 2.53% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 34,183 | $16,979,722 | 2.26% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 276,256 | $15,917,871 | 2.12% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 158,573 | $14,388,914 | 1.91% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 35,632 | $14,170,134 | 1.89% | Long | EC | |
| AMGEN INC | AMGN | 37,413 | $13,547,996 | 1.80% | Long | EC | |
| STRYKER CORP | SYK | 42,615 | $13,416,907 | 1.78% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 30,021 | $11,610,021 | 1.54% | Long | EC | |
| DANAHER CORP | DHR | 56,740 | $10,807,835 | 1.44% | Long | EC | |
| NATERA INC | NTRA | 39,765 | $10,794,209 | 1.44% | Long | EC | |
| GUARDANT HEALTH INC | GH | 61,138 | $9,172,534 | 1.22% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 32,906 | $7,817,149 | 1.04% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 37,832 | $7,077,611 | 0.94% | Long | EC | |
| CVS HEALTH CORP | CVS | 67,598 | $6,993,013 | 0.93% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 58,378 | $6,694,205 | 0.89% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 52,256 | $6,405,540 | 0.85% | Long | EC | |
| MODERNA THERAPEUTICS INC | MRNA | 89,300 | $6,253,679 | 0.83% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 32,711 | $6,126,116 | 0.81% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 87,705 | $6,116,547 | 0.81% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 17,554 | $5,284,281 | 0.70% | Long | EC | |
| VIATRIS INC | VTRS | 313,265 | $4,974,648 | 0.66% | Long | EC | |
| CHARLES RIVER LABORATORIES | CRL | 20,331 | $4,610,867 | 0.61% | Long | EC | |
| ARGENX SE - ADR | ARGX | 4,836 | $4,486,696 | 0.60% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 48,999 | $4,432,450 | 0.59% | Long | EC | |
| CENTENE CORP | CNC | 67,827 | $4,353,815 | 0.58% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 47,651 | $4,230,456 | 0.56% | Long | EC | |
| Definium Therapeutics Inc | DFTX | 81,159 | $3,817,719 | 0.51% | Long | EC | |
| INSMED INC | INSM | 34,665 | $3,695,982 | 0.49% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 34,800 | $3,580,224 | 0.48% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 80,431 | $3,432,795 | 0.46% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 6,122 | $3,317,083 | 0.44% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 8,820 | $3,278,129 | 0.44% | Long | EC | |
| ERASCA INC | ERAS | 163,114 | $2,988,248 | 0.40% | Long | EC | |
| BILLIONTOONE INC CL A | BLLN | 24,722 | $2,966,146 | 0.39% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 5,452 | $2,887,325 | 0.38% | Long | EC | |
| PRAXIS PRECISION MEDICINES I | PRAX | 8,505 | $2,847,389 | 0.38% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 51,768 | $2,847,240 | 0.38% | Long | EC | |
| TANGO THERAPEUTICS INC | TNGX | 88,611 | $2,769,980 | 0.37% | Long | EC | |
| ORUKA THERAPEUTICS INC | ORKA | 28,926 | $2,752,887 | 0.37% | Long | EC | |
| MONTE ROSA THERAPEUTICS INC | GLUE | 112,745 | $2,728,429 | 0.36% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 27,805 | $2,710,431 | 0.36% | Long | EC | |
| HUMANA INC | HUM | 6,700 | $2,661,374 | 0.35% | Long | EC | |
| KODIAK SCIENCES INC | KOD | 64,006 | $2,493,674 | 0.33% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 9,806 | $2,400,215 | 0.32% | Long | EC |
Showing the top 50 of 149 holdings. Create a free account to see every holding and download the CSV.