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 |
|---|---|---|---|---|
| 101 | FTI Consulting Inc | 225,054 | 39.8M $ | 0.31 % |
| 102 | Jones Lang LaSalle Inc | 128,199 | 39M $ | 0.31 % |
| 103 | Marqeta Inc | 9,479,674 | 38.7M $ | 0.30 % |
| 104 | Mosaic Co/The | 1,483,300 | 37.8M $ | 0.30 % |
| 105 | Wingstop Inc | 241,663 | 37.5M $ | 0.29 % |
| 106 | Cogent Biosciences Inc | 970,611 | 37.4M $ | 0.29 % |
| 107 | Nexstar Media Group Inc | 204,063 | 36.9M $ | 0.29 % |
| 108 | Alcoa Corp | 555,800 | 36.9M $ | 0.29 % |
| 109 | Moog Inc | 125,398 | 36.7M $ | 0.29 % |
| 110 | Upwork Inc | 3,343,921 | 36.6M $ | 0.29 % |
| 111 | Diploma PLC | 458,500 | 36.6M $ | 0.29 % |
| 112 | Madrigal Pharmaceuticals Inc | 69,642 | 36.5M $ | 0.29 % |
| 113 | HubSpot Inc | 147,538 | 36M $ | 0.28 % |
| 114 | Shoals Technologies Group Inc | 5,455,054 | 35.9M $ | 0.28 % |
| 115 | Solstice Advanced Materials Inc | 468,200 | 35.7M $ | 0.28 % |
| 116 | Tourmaline Oil Corp | 739,600 | 35.4M $ | 0.28 % |
| 117 | SOITEC | 557,517 | 34.2M $ | 0.27 % |
| 118 | Tidewater Inc | 406,709 | 34M $ | 0.27 % |
| 119 | RPM International Inc | 337,875 | 33.6M $ | 0.26 % |
| 120 | Packaging Corp of America | 156,791 | 33.3M $ | 0.26 % |
| 121 | Ivanhoe Electric Inc / US | 2,784,201 | 32.9M $ | 0.26 % |
| 122 | Lamar Advertising Co | 259,000 | 32.8M $ | 0.26 % |
| 123 | Monte Rosa Therapeutics Inc | 1,986,382 | 32.7M $ | 0.26 % |
| 124 | Paylocity Holding Corp | 302,053 | 32.6M $ | 0.26 % |
| 125 | Royal Gold Inc | 127,312 | 32.4M $ | 0.25 % |
| 126 | Disc Medicine Inc | 504,986 | 32.3M $ | 0.25 % |
| 127 | Power Integrations Inc | 626,142 | 32.1M $ | 0.25 % |
| 128 | Revolution Medicines Inc | 329,504 | 32M $ | 0.25 % |
| 129 | Karman Holdings Inc | 388,001 | 31.1M $ | 0.24 % |
| 130 | JB Hunt Transport Services Inc | 145,425 | 30.8M $ | 0.24 % |
| 131 | JBT Marel Corp | 240,725 | 30.8M $ | 0.24 % |
| 132 | Aehr Test Systems | 817,391 | 30.3M $ | 0.24 % |
| 133 | StandardAero Inc | 1,153,803 | 29.8M $ | 0.23 % |
| 134 | Affirm Holdings Inc | 645,922 | 29.6M $ | 0.23 % |
| 135 | Compass Inc | 4,025,263 | 29.4M $ | 0.23 % |
| 136 | Elanco Animal Health Inc | 1,229,247 | 29.4M $ | 0.23 % |
| 137 | Invesco Ltd | 1,206,216 | 29.3M $ | 0.23 % |
| 138 | Sartorius Stedim Biotech | 146,240 | 28.5M $ | 0.22 % |
| 139 | Essential Utilities Inc | 705,498 | 28.4M $ | 0.22 % |
| 140 | elf Beauty Inc | 466,310 | 28.3M $ | 0.22 % |
| 141 | Celcuity Inc | 246,068 | 28.1M $ | 0.22 % |
| 142 | Curtiss-Wright Corp | 41,113 | 28M $ | 0.22 % |
| 143 | Ambarella Inc | 539,679 | 27.8M $ | 0.22 % |
| 144 | Onto Innovation Inc | 135,213 | 27.7M $ | 0.22 % |
| 145 | On Holding AG | 812,024 | 27.6M $ | 0.22 % |
| 146 | Customers Bancorp Inc | 392,298 | 27.2M $ | 0.21 % |
| 147 | FormFactor Inc | 280,103 | 27.2M $ | 0.21 % |
| 148 | Ovintiv Inc | 451,700 | 26.8M $ | 0.21 % |
| 149 | Concentra Group Holdings Parent Inc | 1,245,204 | 26.7M $ | 0.21 % |
| 150 | Bel Fuse Inc | 134,339 | 26.6M $ | 0.21 % |
| 151 | Viper Energy Inc | 562,400 | 26.4M $ | 0.21 % |
| 152 | Xenon Pharmaceuticals Inc | 450,789 | 26.2M $ | 0.21 % |
| 153 | Descartes Systems Group Inc/The | 361,625 | 25.9M $ | 0.20 % |
| 154 | Knife River Corp | 315,251 | 25.7M $ | 0.20 % |
| 155 | Archrock Inc | 730,577 | 25.4M $ | 0.20 % |
| 156 | Roku Inc | 266,127 | 25.2M $ | 0.20 % |
| 157 | Oceaneering International Inc | 702,100 | 24.9M $ | 0.20 % |
| 158 | Birkenstock Holding Plc | 683,701 | 24.5M $ | 0.19 % |
| 159 | StepStone Group Inc | 496,621 | 23.7M $ | 0.19 % |
| 160 | Sibanye Stillwater Ltd | 1,911,777 | 23.6M $ | 0.18 % |
| 161 | Ingevity Corp | 326,152 | 23.2M $ | 0.18 % |
| 162 | Kodiak Gas Services Inc | 390,587 | 22.8M $ | 0.18 % |
| 163 | Axalta Coating Systems Ltd | 820,645 | 22.7M $ | 0.18 % |
| 164 | RadNet Inc | 390,564 | 21.8M $ | 0.17 % |
| 165 | Novanta Inc | 184,378 | 21.8M $ | 0.17 % |
| 166 | BILL Holdings Inc | 562,068 | 21.5M $ | 0.17 % |
| 167 | Hyatt Hotels Corp | 146,413 | 21.1M $ | 0.16 % |
| 168 | Teradyne Inc | 70,755 | 21M $ | 0.16 % |
| 169 | Viridian Therapeutics Inc | 1,047,958 | 20.5M $ | 0.16 % |
| 170 | Universal Technical Institute Inc | 561,500 | 20.3M $ | 0.16 % |
| 171 | AXT Inc | 354,059 | 20.2M $ | 0.16 % |
| 172 | Boot Barn Holdings Inc | 129,857 | 19M $ | 0.15 % |
| 173 | Amprius Technologies Inc | 1,112,000 | 18.7M $ | 0.15 % |
| 174 | Replimune Group Inc | 2,413,329 | 18.5M $ | 0.14 % |
| 175 | Granite Construction Inc | 153,912 | 18.5M $ | 0.14 % |
| 176 | Warby Parker Inc | 872,959 | 18.4M $ | 0.14 % |
| 177 | Liberty Live Holdings Inc | 190,000 | 17.9M $ | 0.14 % |
| 178 | Camtek Ltd/Israel | 116,163 | 17.6M $ | 0.14 % |
| 179 | Celldex Therapeutics Inc | 533,194 | 16.9M $ | 0.13 % |
| 180 | WaVe Life Sciences Ltd | 2,287,103 | 16.6M $ | 0.13 % |
| 181 | Cytokinetics Inc | 249,600 | 16.5M $ | 0.13 % |
| 182 | American Healthcare REIT Inc | 343,200 | 16.2M $ | 0.13 % |
| 183 | Vita Coco Co Inc/The | 336,585 | 16.1M $ | 0.13 % |
| 184 | Dianthus Therapeutics Inc | 188,967 | 15.9M $ | 0.12 % |
| 185 | Dyne Therapeutics Inc | 872,825 | 15.8M $ | 0.12 % |
| 186 | Stoke Therapeutics Inc | 483,244 | 15.7M $ | 0.12 % |
| 187 | StoneCo Ltd | 1,100,270 | 15.5M $ | 0.12 % |
| 188 | Primoris Services Corp | 107,666 | 15.4M $ | 0.12 % |
| 189 | Hims & Hers Health Inc | 741,700 | 15.4M $ | 0.12 % |
| 190 | Acuity Inc | 53,851 | 15.1M $ | 0.12 % |
| 191 | Babcock & Wilcox Enterprises Inc | 1,020,227 | 15M $ | 0.12 % |
| 192 | Ideaya Biosciences Inc | 443,518 | 14.8M $ | 0.12 % |
| 193 | Alumis Inc | 667,220 | 14.7M $ | 0.12 % |
| 194 | Victoria's Secret & Co | 313,735 | 14.5M $ | 0.11 % |
| 195 | USA Rare Earth Inc | 953,232 | 14.4M $ | 0.11 % |
| 196 | AIXTRON SE | 368,731 | 14.4M $ | 0.11 % |
| 197 | Turning Point Brands Inc | 164,693 | 14.3M $ | 0.11 % |
| 198 | Mineralys Therapeutics Inc | 523,132 | 14.2M $ | 0.11 % |
| 199 | Sterling Infrastructure Inc | 34,742 | 14.1M $ | 0.11 % |
| 200 | Glaukos Corp | 131,300 | 14.1M $ | 0.11 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 1.4 %
- EUR 0.9 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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