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
- 14.7B $ including 14B $ in equities, 95.1 %
- Positions
- 348 in 14 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dutch Bros Inc | 4,833,676 | 347.1M $ | 2.36 % |
| 2 | GUARDANT HEALTH INC | 1,778,489 | 266.8M $ | 1.81 % |
| 3 | KYMERA THERAPEUTICS INC | 2,257,207 | 258.8M $ | 1.76 % |
| 4 | Entegris Inc | 1,434,835 | 258.1M $ | 1.75 % |
| 5 | NATERA INC | 817,775 | 222M $ | 1.51 % |
| 6 | Lattice Semiconductor Corp | 1,361,252 | 208.2M $ | 1.41 % |
| 7 | Old Dominion Freight Line Inc | 917,292 | 198.7M $ | 1.35 % |
| 8 | Argenx SE | 208,186 | 193.1M $ | 1.31 % |
| 9 | Teledyne Technologies Inc | 231,841 | 154.6M $ | 1.05 % |
| 10 | SiteOne Landscape Supply Inc | 1,323,547 | 151.4M $ | 1.03 % |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | 2,094,465 | 146.1M $ | 0.99 % |
| 12 | Datadog Inc | 560,618 | 146M $ | 0.99 % |
| 13 | Permian Resources Corp | 7,486,916 | 137.8M $ | 0.94 % |
| 14 | Repligen Corp | 963,028 | 131.4M $ | 0.89 % |
| 15 | Scholar Rock Holding Corp | 2,299,437 | 126.5M $ | 0.86 % |
| 16 | RBC BEARINGS INC | 196,021 | 126.2M $ | 0.86 % |
| 17 | Allegro MicroSystems Inc | 1,646,100 | 114.6M $ | 0.78 % |
| 18 | Life Time Group Holdings Inc | 2,640,927 | 107.9M $ | 0.73 % |
| 19 | Cognex Corp | 1,449,944 | 105M $ | 0.71 % |
| 20 | API GROUP CORP | 2,478,675 | 105M $ | 0.71 % |
| 21 | FirstCash Holdings Inc | 475,363 | 102.8M $ | 0.70 % |
| 22 | Argan Inc | 126,520 | 101M $ | 0.69 % |
| 23 | FIRST QUANTUM MINERALS LTD | 3,670,200 | 100.3M $ | 0.68 % |
| 24 | REVOLUTION MEDICINES INC | 527,759 | 98.8M $ | 0.67 % |
| 25 | TWIST BIOSCIENCE CORP | 959,300 | 98.7M $ | 0.67 % |
| 26 | MIRUM PHARMACEUTICALS INC | 823,454 | 96.4M $ | 0.66 % |
| 27 | Mercury Systems Inc | 776,269 | 95M $ | 0.65 % |
| 28 | Ascendis Pharma A/S | 355,796 | 94.9M $ | 0.64 % |
| 29 | Reliance Inc | 251,933 | 94.1M $ | 0.64 % |
| 30 | Popular Inc | 563,574 | 92.5M $ | 0.63 % |
| 31 | TECHNIPFMC PLC | 1,378,693 | 91.4M $ | 0.62 % |
| 32 | Uranium Energy Corp | 8,415,981 | 89.7M $ | 0.61 % |
| 33 | Fulton Financial Corp | 3,609,237 | 87.3M $ | 0.59 % |
| 34 | Rhythm Pharmaceuticals Inc | 779,815 | 86.6M $ | 0.59 % |
| 35 | Rocket Cos Inc | 5,485,877 | 86.4M $ | 0.59 % |
| 36 | Power Integrations Inc | 1,010,551 | 84.6M $ | 0.58 % |
| 37 | Moog Inc | 199,061 | 84.4M $ | 0.57 % |
| 38 | MYR Group Inc | 167,866 | 84M $ | 0.57 % |
| 39 | Modine Manufacturing Co | 307,165 | 82M $ | 0.56 % |
| 40 | nVent Electric PLC | 477,450 | 81M $ | 0.55 % |
| 41 | Praxis Precision Medicines Inc | 236,569 | 79.2M $ | 0.54 % |
| 42 | CG ONCOLOGY INC | 1,114,695 | 79.2M $ | 0.54 % |
| 43 | Vicor Corp | 201,760 | 76.6M $ | 0.52 % |
| 44 | SOLSTICE ADVANCED MATERIALS INC | 843,122 | 74.7M $ | 0.51 % |
| 45 | Weatherford International PLC | 906,102 | 73.8M $ | 0.50 % |
| 46 | Watts Water Technologies Inc | 188,310 | 73.7M $ | 0.50 % |
| 47 | Tourmaline Oil Corp | 1,725,518 | 72.1M $ | 0.49 % |
| 48 | JFrog Ltd | 793,793 | 72.1M $ | 0.49 % |
| 49 | StoneX Group Inc | 606,400 | 71.9M $ | 0.49 % |
| 50 | ESAB CORP | 719,779 | 71M $ | 0.48 % |
| 51 | INSTALLED BUILDING PRODUCTS INC | 305,935 | 70.3M $ | 0.48 % |
| 52 | Terawulf Inc | 2,826,497 | 69.8M $ | 0.47 % |
| 53 | Columbia Banking System Inc | 2,170,317 | 69.6M $ | 0.47 % |
| 54 | Enpro Inc | 183,204 | 69.1M $ | 0.47 % |
| 55 | Performance Food Group Co | 610,300 | 68.2M $ | 0.46 % |
| 56 | BorgWarner Inc | 988,800 | 65.7M $ | 0.45 % |
| 57 | Dianthus Therapeutics Inc | 673,057 | 65.6M $ | 0.45 % |
| 58 | Crinetics Pharmaceuticals Inc | 1,742,308 | 65.2M $ | 0.44 % |
| 59 | Krystal Biotech Inc | 170,840 | 63.5M $ | 0.43 % |
| 60 | Ambarella Inc | 732,337 | 62.8M $ | 0.43 % |
| 61 | Core Scientific Inc | 2,440,100 | 62.4M $ | 0.42 % |
| 62 | Nextpower Inc | 522,516 | 62.3M $ | 0.42 % |
| 63 | Kestra Medical Technologies Ltd | 2,443,527 | 62.2M $ | 0.42 % |
| 64 | Viavi Solutions Inc | 1,300,223 | 62.1M $ | 0.42 % |
| 65 | Spyre Therapeutics Inc | 673,799 | 59.8M $ | 0.41 % |
| 66 | Axis Capital Holdings Ltd | 553,200 | 59.4M $ | 0.40 % |
| 67 | ZURN ELKAY WATER SOLUTIONS CORP | 1,171,887 | 59.2M $ | 0.40 % |
| 68 | Liberty Live Holdings Inc | 559,415 | 59.1M $ | 0.40 % |
| 69 | Fabrinet | 101,717 | 57.2M $ | 0.39 % |
| 70 | 10X Genomics Inc | 1,458,300 | 55.9M $ | 0.38 % |
| 71 | TG THERAPEUTICS INC | 1,013,200 | 55.7M $ | 0.38 % |
| 72 | BE Semiconductor Industries NV | 166,994 | 55.2M $ | 0.37 % |
| 73 | Xenon Pharmaceuticals Inc | 902,587 | 54.5M $ | 0.37 % |
| 74 | Insmed Inc | 508,483 | 54.2M $ | 0.37 % |
| 75 | Monte Rosa Therapeutics Inc | 2,232,091 | 54M $ | 0.37 % |
| 76 | Definium Therapeutics Inc | 1,141,178 | 53.7M $ | 0.36 % |
| 77 | Samsara Inc | 1,646,386 | 53.4M $ | 0.36 % |
| 78 | Cipher Digital Inc | 2,169,700 | 53.2M $ | 0.36 % |
| 79 | VSE Corp | 232,482 | 53.1M $ | 0.36 % |
| 80 | ALIGNMENT HEALTHCARE INC | 2,190,075 | 52.1M $ | 0.35 % |
| 81 | Toast Inc | 1,864,559 | 51.9M $ | 0.35 % |
| 82 | Bel Fuse Inc | 150,974 | 50.3M $ | 0.34 % |
| 83 | Hanover Insurance Group Inc/The | 233,200 | 49.9M $ | 0.34 % |
| 84 | USA Rare Earth Inc | 2,312,019 | 49.9M $ | 0.34 % |
| 85 | Hubbell Inc | 93,708 | 49M $ | 0.33 % |
| 86 | Materion Corp | 164,200 | 48.8M $ | 0.33 % |
| 87 | BlackBerry Ltd | 3,857,500 | 48.8M $ | 0.33 % |
| 88 | Astera Labs Inc | 100,427 | 48.5M $ | 0.33 % |
| 89 | Anterix Inc | 470,800 | 48.5M $ | 0.33 % |
| 90 | Tango Therapeutics Inc | 1,546,027 | 48.3M $ | 0.33 % |
| 91 | Viking Holdings Ltd | 461,544 | 48.3M $ | 0.33 % |
| 92 | MADISON SQUARE GARDEN SPORTS CORP | 119,909 | 48.2M $ | 0.33 % |
| 93 | EnerSys | 203,194 | 47.5M $ | 0.32 % |
| 94 | Universal Technical Institute Inc | 1,103,348 | 47.2M $ | 0.32 % |
| 95 | Veeva Systems Inc | 265,592 | 47.1M $ | 0.32 % |
| 96 | DigitalOcean Holdings Inc | 300,025 | 47.1M $ | 0.32 % |
| 97 | LEONARDO DRS INC | 1,102,682 | 47.1M $ | 0.32 % |
| 98 | Cava Group Inc | 599,006 | 47M $ | 0.32 % |
| 99 | Celldex Therapeutics Inc | 1,254,603 | 46.7M $ | 0.32 % |
| 100 | Protagonist Therapeutics Inc | 380,600 | 46.7M $ | 0.32 % |
Sector breakdown
- Technology 6.0 %
- Health care 4.0 %
- Industrials 3.5 %
- Energy 1.9 %
- Materials 1.4 %
- Consumer staples 0.5 %
- Consumer discretionary 0.3 %
- Unattributed 82.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- CAD 1.5 %
- EUR 0.8 %
- GBP 0.3 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.9 %
- Canada 3.1 %
- Netherlands 1.8 %
- United Kingdom 1.5 %
- Ireland 0.9 %
- Bermuda 0.8 %
- Denmark 0.7 %
- Israel 0.6 %
- Cayman Islands 0.4 %
- Germany 0.4 %
- British Virgin Islands 0.3 %
- France 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 308 | 12.5B $ | 88.94 % |
| 2 | Canada | 14 | 439.5M $ | 3.14 % |
| 3 | Netherlands | 2 | 248.3M $ | 1.77 % |
| 4 | United Kingdom | 7 | 213M $ | 1.52 % |
| 5 | Ireland | 2 | 126.9M $ | 0.91 % |
| 6 | Bermuda | 2 | 110.5M $ | 0.79 % |
| 7 | Denmark | 1 | 94.9M $ | 0.68 % |
| 8 | Israel | 3 | 89.2M $ | 0.64 % |
| 9 | Cayman Islands | 1 | 57.2M $ | 0.41 % |
| 10 | Germany | 3 | 54M $ | 0.39 % |
| 11 | British Virgin Islands | 1 | 42M $ | 0.30 % |
| 12 | France | 2 | 34.8M $ | 0.25 % |
Cite this page
Titelia. "Holdings of T. Rowe Price New Horizons Fund, Inc.". https://titelia.com/en/funds/S000002106