Holdings of T. Rowe Price New Horizons Fund, Inc.
ISIN US7795621074, US7795622064, US7795623054
T. ROWE PRICE NEW HORIZONS FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8B $ including 11.3B $ in equities, 88.3 %
- Positions
- 309 in 15 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SiteOne Landscape Supply Inc | 1,687,625 | 224.6M $ | 1.76 % |
| 2 | Lattice Semiconductor Corp | 2,307,543 | 214M $ | 1.68 % |
| 3 | Dutch Bros Inc | 3,700,403 | 187.5M $ | 1.47 % |
| 4 | Natera Inc | 913,396 | 182.7M $ | 1.43 % |
| 5 | Teledyne Technologies Inc | 293,169 | 177.4M $ | 1.39 % |
| 6 | TechnipFMC PLC | 2,446,390 | 169.1M $ | 1.32 % |
| 7 | Fabrinet | 321,252 | 167.5M $ | 1.31 % |
| 8 | Kymera Therapeutics Inc | 1,946,980 | 162.2M $ | 1.27 % |
| 9 | Argenx SE | 216,283 | 157.9M $ | 1.24 % |
| 10 | Uranium Energy Corp | 11,278,157 | 152.3M $ | 1.19 % |
| 11 | Modine Manufacturing Co | 694,676 | 150.5M $ | 1.18 % |
| 12 | Repligen Corp | 1,202,491 | 141.7M $ | 1.11 % |
| 13 | Guardant Health Inc | 1,516,883 | 140.1M $ | 1.10 % |
| 14 | RBC Bearings Inc | 256,372 | 139.2M $ | 1.09 % |
| 15 | Permian Resources Corp | 6,379,717 | 136M $ | 1.07 % |
| 16 | Installed Building Products Inc | 482,732 | 128M $ | 1.00 % |
| 17 | Madison Square Garden Sports Corp | 359,432 | 115.5M $ | 0.90 % |
| 18 | SiTime Corp | 279,733 | 96.6M $ | 0.76 % |
| 19 | Insmed Inc | 590,148 | 96.5M $ | 0.76 % |
| 20 | FirstCash Holdings Inc | 507,090 | 95.3M $ | 0.75 % |
| 21 | Hubbell Inc | 193,721 | 95.1M $ | 0.74 % |
| 22 | Old Dominion Freight Line Inc | 479,892 | 93.8M $ | 0.73 % |
| 23 | Viavi Solutions Inc | 2,790,942 | 92.9M $ | 0.73 % |
| 24 | API Group Corp | 2,265,191 | 91.8M $ | 0.72 % |
| 25 | Scholar Rock Holding Corp | 1,863,285 | 91.6M $ | 0.72 % |
| 26 | VSE Corp | 487,998 | 90M $ | 0.70 % |
| 27 | Weatherford International PLC | 950,486 | 89.9M $ | 0.70 % |
| 28 | BrightSpring Health Services Inc | 2,102,472 | 89.6M $ | 0.70 % |
| 29 | Ensign Group Inc/The | 443,509 | 89.4M $ | 0.70 % |
| 30 | Applied Optoelectronics Inc | 1,034,271 | 87.5M $ | 0.69 % |
| 31 | Ingersoll Rand Inc | 1,064,515 | 85.3M $ | 0.67 % |
| 32 | DigitalOcean Holdings Inc | 948,850 | 81.4M $ | 0.64 % |
| 33 | Atmus Filtration Technologies Inc | 1,433,015 | 81.4M $ | 0.64 % |
| 34 | Rocket Cos Inc | 5,568,674 | 79.4M $ | 0.62 % |
| 35 | Zurn Elkay Water Solutions Corp | 1,752,948 | 78.6M $ | 0.62 % |
| 36 | Esab Corp | 802,321 | 77.6M $ | 0.61 % |
| 37 | Bio-Techne Corp | 1,401,962 | 73.3M $ | 0.57 % |
| 38 | Bloom Energy Corp | 529,174 | 71.7M $ | 0.56 % |
| 39 | Watts Water Technologies Inc | 245,020 | 71.1M $ | 0.56 % |
| 40 | Entegris Inc | 599,657 | 70.3M $ | 0.55 % |
| 41 | Leonardo DRS Inc | 1,574,625 | 70.1M $ | 0.55 % |
| 42 | CF Industries Holdings Inc | 532,000 | 69.1M $ | 0.54 % |
| 43 | Axsome Therapeutics Inc | 407,876 | 68.9M $ | 0.54 % |
| 44 | Nextpower Inc | 559,367 | 67.4M $ | 0.53 % |
| 45 | Cava Group Inc | 831,390 | 67.3M $ | 0.53 % |
| 46 | Toro Co/The | 703,730 | 65.8M $ | 0.52 % |
| 47 | Coeur Mining Inc | 3,446,100 | 64.7M $ | 0.51 % |
| 48 | Reliance Inc | 210,948 | 64.1M $ | 0.50 % |
| 49 | UL Solutions Inc | 740,839 | 63.5M $ | 0.50 % |
| 50 | XP Inc | 3,324,300 | 63.3M $ | 0.50 % |
| 51 | Bridgebio Pharma Inc | 850,480 | 63.2M $ | 0.49 % |
| 52 | Life Time Group Holdings Inc | 2,338,476 | 63M $ | 0.49 % |
| 53 | Popular Inc | 465,465 | 62.5M $ | 0.49 % |
| 54 | Columbia Banking System Inc | 2,242,281 | 61.5M $ | 0.48 % |
| 55 | Alnylam Pharmaceuticals Inc | 185,329 | 61.3M $ | 0.48 % |
| 56 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 275,408 | 61.2M $ | 0.48 % |
| 57 | Vicor Corp | 378,013 | 60.9M $ | 0.48 % |
| 58 | OR Royalties Inc | 1,588,533 | 60.5M $ | 0.47 % |
| 59 | Datadog Inc | 490,687 | 57.9M $ | 0.45 % |
| 60 | Crinetics Pharmaceuticals Inc | 1,581,817 | 57.5M $ | 0.45 % |
| 61 | nVent Electric PLC | 476,677 | 56.4M $ | 0.44 % |
| 62 | Enpro Inc | 224,825 | 56.4M $ | 0.44 % |
| 63 | Fulton Financial Corp | 2,763,321 | 56.2M $ | 0.44 % |
| 64 | Huntsman Corp | 4,073,230 | 54.2M $ | 0.42 % |
| 65 | Kratos Defense & Security Solutions, Inc. | 754,409 | 53.2M $ | 0.42 % |
| 66 | Praxis Precision Medicines Inc | 163,400 | 52.6M $ | 0.41 % |
| 67 | Belden Inc | 451,962 | 51.9M $ | 0.41 % |
| 68 | Kestra Medical Technologies Ltd | 2,591,589 | 51.7M $ | 0.40 % |
| 69 | Construction Partners Inc | 464,158 | 51.6M $ | 0.40 % |
| 70 | Veeva Systems Inc | 291,105 | 51.1M $ | 0.40 % |
| 71 | EXPRO GROUP HOLDINGS NV | 2,932,007 | 51M $ | 0.40 % |
| 72 | Artemis Gold Inc | 1,858,195 | 50.4M $ | 0.39 % |
| 73 | BE Semiconductor Industries NV | 234,607 | 50.3M $ | 0.39 % |
| 74 | CG oncology Inc | 742,328 | 50.2M $ | 0.39 % |
| 75 | Nuvalent Inc | 488,896 | 50.1M $ | 0.39 % |
| 76 | StoneX Group Inc | 618,277 | 49.9M $ | 0.39 % |
| 77 | Cognex Corp | 1,011,898 | 49.6M $ | 0.39 % |
| 78 | Western Alliance Bancorp | 697,547 | 49.4M $ | 0.39 % |
| 79 | Procore Technologies Inc | 865,071 | 49.3M $ | 0.39 % |
| 80 | Mirum Pharmaceuticals Inc | 533,020 | 49.2M $ | 0.39 % |
| 81 | National Fuel Gas Co | 518,900 | 48.8M $ | 0.38 % |
| 82 | UniFirst Corp/MA | 193,700 | 48.7M $ | 0.38 % |
| 83 | Toast Inc | 1,836,793 | 48.7M $ | 0.38 % |
| 84 | Patrick Industries Inc | 426,224 | 47.3M $ | 0.37 % |
| 85 | Samsara Inc | 1,482,784 | 47M $ | 0.37 % |
| 86 | Mercury Systems Inc | 633,353 | 46.2M $ | 0.36 % |
| 87 | Vera Therapeutics Inc | 1,123,946 | 45.2M $ | 0.35 % |
| 88 | BWX Technologies Inc | 217,261 | 44.4M $ | 0.35 % |
| 89 | Dycom Industries Inc | 129,062 | 43.7M $ | 0.34 % |
| 90 | Ionis Pharmaceuticals Inc | 578,082 | 43.4M $ | 0.34 % |
| 91 | SPX Technologies Inc | 216,769 | 43.3M $ | 0.34 % |
| 92 | Generac Holdings Inc | 221,400 | 43.2M $ | 0.34 % |
| 93 | Rhythm Pharmaceuticals Inc | 496,569 | 43.2M $ | 0.34 % |
| 94 | Terawulf Inc | 2,991,200 | 43.2M $ | 0.34 % |
| 95 | Alignment Healthcare Inc | 2,394,049 | 42.2M $ | 0.33 % |
| 96 | ServiceTitan Inc | 661,113 | 42M $ | 0.33 % |
| 97 | Monolithic Power Systems Inc | 38,115 | 41.7M $ | 0.33 % |
| 98 | Middleby Corp/The | 313,421 | 41.6M $ | 0.33 % |
| 99 | Viking Holdings Ltd | 547,074 | 40.2M $ | 0.31 % |
| 100 | JFrog Ltd | 851,933 | 40M $ | 0.31 % |
Sector breakdown
- Technology 5.8 %
- Industrials 5.8 %
- Health care 5.1 %
- Energy 2.9 %
- Materials 2.3 %
- Consumer discretionary 0.4 %
- Unattributed 77.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.4 %
- EUR 0.9 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.4 %
- Cayman Islands 2.2 %
- United Kingdom 2.1 %
- Canada 1.9 %
- Netherlands 1.8 %
- Bermuda 1.0 %
- France 0.6 %
- Ireland 0.5 %
- Switzerland 0.3 %
- Israel 0.3 %
- Jersey 0.2 %
- South Africa 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 10B $ | 88.45 % |
| 2 | Cayman Islands | 4 | 252.5M $ | 2.24 % |
| 3 | United Kingdom | 5 | 234.1M $ | 2.08 % |
| 4 | Canada | 9 | 219.8M $ | 1.95 % |
| 5 | Netherlands | 2 | 208.2M $ | 1.85 % |
| 6 | Bermuda | 3 | 114.6M $ | 1.02 % |
| 7 | France | 3 | 73.3M $ | 0.65 % |
| 8 | Ireland | 1 | 56.4M $ | 0.50 % |
| 9 | Switzerland | 2 | 33M $ | 0.29 % |
| 10 | Israel | 3 | 29M $ | 0.26 % |
| 11 | Jersey | 1 | 24.5M $ | 0.22 % |
| 12 | South Africa | 1 | 23.6M $ | 0.21 % |
Cite this page
Titelia. "Holdings of T. Rowe Price New Horizons Fund, Inc.". https://titelia.com/en/funds/S000002106