Holdings

EQ/T.Rowe Price Health Sciences Portfolio

As of Jun 30, 2026, EQ/T.Rowe Price Health Sciences Portfolio reported 161 positions worth US$175M. Largest: Eli Lilly And Company, Johnson & Johnson and Unitedhealth Group Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Eli Lilly And Company21,120US$25.3M+3,500Jun 30, 2026
Johnson & Johnson44,072US$11.2M+27,937Jun 30, 2026
Unitedhealth Group Incorporated25,398US$10.6M+7,102Jun 30, 2026
Abbvie Inc.37,236US$9.37M+15,965Jun 30, 2026
Merck & Company, Inc.58,349US$7.5M+12,353Jun 30, 2026
Gilead Sciences, Inc.41,362US$5.23M+10,925Jun 30, 2026
Thermo Fisher Scientific Inc9,404US$4.71M−3,941Jun 30, 2026
Vertex Pharmaceuticals Incorporated8,487US$4.22M−317Jun 30, 2026
Bristol-myers Squibb Company68,555US$3.95MnewJun 30, 2026
Abbott Laboratories39,200US$3.56MnewJun 30, 2026