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 |
|---|---|---|---|---|
| 201 | Soleno Therapeutics Inc | 415,286 | 13.9M $ | 0.11 % |
| 202 | Powell Industries Inc | 25,653 | 13.9M $ | 0.11 % |
| 203 | Fluence Energy Inc | 1,000,919 | 13.8M $ | 0.11 % |
| 204 | New York Times Co/The | 163,318 | 13.7M $ | 0.11 % |
| 205 | Figma Inc | 643,826 | 13.6M $ | 0.11 % |
| 206 | Noble Corp PLC | 269,300 | 13.2M $ | 0.10 % |
| 207 | Qnity Electronics Inc | 113,605 | 13.1M $ | 0.10 % |
| 208 | Rubrik Inc | 262,237 | 12.8M $ | 0.10 % |
| 209 | PBF Energy Inc | 267,290 | 12.7M $ | 0.10 % |
| 210 | Encompass Health Corp | 130,822 | 12.7M $ | 0.10 % |
| 211 | Ocular Therapeutix Inc | 1,475,000 | 12.5M $ | 0.10 % |
| 212 | ORIC Pharmaceuticals Inc | 985,136 | 12.5M $ | 0.10 % |
| 213 | Floor & Decor Holdings Inc | 244,237 | 12.4M $ | 0.10 % |
| 214 | Red Cat Holdings Inc | 936,100 | 12.3M $ | 0.10 % |
| 215 | CENTESSA PHARMACEUTICALS PLC | 308,319 | 12.2M $ | 0.10 % |
| 216 | Louisiana-Pacific Corp | 167,413 | 12.2M $ | 0.10 % |
| 217 | NOV Inc | 646,700 | 12.2M $ | 0.10 % |
| 218 | Arcosa Inc | 114,226 | 12.1M $ | 0.09 % |
| 219 | Fastly Inc | 415,200 | 12.1M $ | 0.09 % |
| 220 | Appfolio Inc | 74,845 | 11.8M $ | 0.09 % |
| 221 | MYR Group Inc | 41,287 | 11.7M $ | 0.09 % |
| 222 | Balchem Corp | 68,287 | 11.6M $ | 0.09 % |
| 223 | Casella Waste Systems Inc | 143,923 | 11.4M $ | 0.09 % |
| 224 | InterDigital Inc | 37,400 | 11.3M $ | 0.09 % |
| 225 | Terns Pharmaceuticals Inc | 213,237 | 11.2M $ | 0.09 % |
| 226 | Loar Holdings Inc | 193,055 | 11.1M $ | 0.09 % |
| 227 | MDA Space Ltd | 433,676 | 11M $ | 0.09 % |
| 228 | Billiontoone Inc | 139,010 | 11M $ | 0.09 % |
| 229 | Planet Fitness Inc | 143,692 | 10.7M $ | 0.08 % |
| 230 | V2X Inc | 155,600 | 10.7M $ | 0.08 % |
| 231 | Spirax Group PLC | 118,717 | 10.7M $ | 0.08 % |
| 232 | Abivax SA | 95,404 | 10.6M $ | 0.08 % |
| 233 | Corvus Pharmaceuticals Inc | 722,282 | 10.6M $ | 0.08 % |
| 234 | Caris Life Sciences Inc | 588,972 | 10.5M $ | 0.08 % |
| 235 | Kodiak Sciences Inc | 269,644 | 10.3M $ | 0.08 % |
| 236 | Palvella Therapeutics Inc | 81,883 | 10.2M $ | 0.08 % |
| 237 | Structure Therapeutics Inc | 207,909 | 10M $ | 0.08 % |
| 238 | Planet Labs PBC | 358,500 | 10M $ | 0.08 % |
| 239 | Five Below Inc | 43,500 | 9.9M $ | 0.08 % |
| 240 | Advanced Energy Industries Inc | 29,900 | 9.6M $ | 0.08 % |
| 241 | nLight Inc | 160,800 | 9.2M $ | 0.07 % |
| 242 | Kraken Robotics Inc | 1,595,776 | 9.2M $ | 0.07 % |
| 243 | Matador Resources Co | 144,600 | 9.1M $ | 0.07 % |
| 244 | Rush Enterprises Inc | 137,900 | 9.1M $ | 0.07 % |
| 245 | Denali Therapeutics Inc | 473,524 | 9.1M $ | 0.07 % |
| 246 | Intapp Inc | 348,778 | 9M $ | 0.07 % |
| 247 | CH Robinson Worldwide Inc | 52,766 | 8.8M $ | 0.07 % |
| 248 | Tyra Biosciences Inc | 221,482 | 8.5M $ | 0.07 % |
| 249 | Evommune Inc | 362,730 | 8.3M $ | 0.07 % |
| 250 | MKS Inc | 35,419 | 8.1M $ | 0.06 % |
| 251 | Oscar Health Inc | 683,437 | 7.8M $ | 0.06 % |
| 252 | Tower Semiconductor Ltd | 42,200 | 7.4M $ | 0.06 % |
| 253 | Peloton Interactive Inc | 1,698,716 | 7.3M $ | 0.06 % |
| 254 | Huntington Ingalls Industries, Inc. | 18,643 | 7.1M $ | 0.06 % |
| 255 | SSR Mining Inc | 230,995 | 6.8M $ | 0.05 % |
| 256 | Saia Inc | 19,061 | 6.7M $ | 0.05 % |
| 257 | Alarm.com Holdings Inc | 154,521 | 6.7M $ | 0.05 % |
| 258 | Personalis Inc | 1,036,407 | 6.6M $ | 0.05 % |
| 259 | Liquidia Corp | 174,300 | 6.6M $ | 0.05 % |
| 260 | Applied Industrial Technologies Inc | 24,760 | 6.6M $ | 0.05 % |
| 261 | TPG Inc | 159,908 | 6.5M $ | 0.05 % |
| 262 | Plexus Corp | 31,900 | 6.5M $ | 0.05 % |
| 263 | Synaptics Inc | 90,489 | 6.3M $ | 0.05 % |
| 264 | Kulicke & Soffa Industries Inc | 96,373 | 6.3M $ | 0.05 % |
| 265 | HF Sinclair Corp | 99,100 | 6.2M $ | 0.05 % |
| 266 | Pagseguro Digital Ltd | 615,500 | 6.2M $ | 0.05 % |
| 267 | Cullinan Therapeutics Inc | 424,028 | 6M $ | 0.05 % |
| 268 | SpyGlass Pharma Inc | 229,809 | 6M $ | 0.05 % |
| 269 | Atrium Therapeutics Inc | 443,462 | 5.9M $ | 0.05 % |
| 270 | Nurix Therapeutics Inc | 355,556 | 5.5M $ | 0.04 % |
| 271 | Montana Aerospace AG | 162,455 | 5.3M $ | 0.04 % |
| 272 | Aurora Innovation Inc | 1,228,908 | 5.1M $ | 0.04 % |
| 273 | Clear Secure Inc | 101,000 | 4.9M $ | 0.04 % |
| 274 | Ultragenyx Pharmaceutical Inc | 232,319 | 4.9M $ | 0.04 % |
| 275 | Ceres Power Holdings PLC | 1,049,856 | 4.6M $ | 0.04 % |
| 276 | ZENAS BIOPHARMA INC | 228,448 | 4.5M $ | 0.04 % |
| 277 | HealthEquity Inc | 51,194 | 4.3M $ | 0.03 % |
| 278 | ACM Research Inc | 104,433 | 4.1M $ | 0.03 % |
| 279 | MediWound Ltd | 246,280 | 4M $ | 0.03 % |
| 280 | Immuneering Corp | 691,472 | 3.6M $ | 0.03 % |
| 281 | Axcelis Technologies Inc | 38,900 | 3.6M $ | 0.03 % |
| 282 | Coastal Financial Corp/WA | 46,901 | 3.6M $ | 0.03 % |
| 283 | Rambus Inc | 41,150 | 3.5M $ | 0.03 % |
| 284 | Root Inc/OH | 79,962 | 3.5M $ | 0.03 % |
| 285 | Aktis Oncology Inc | 196,823 | 3.5M $ | 0.03 % |
| 286 | Eikon Therapeutics Inc | 331,160 | 3.5M $ | 0.03 % |
| 287 | Navan Inc | 260,296 | 3.4M $ | 0.03 % |
| 288 | Colliers International Group Inc | 29,789 | 3.2M $ | 0.02 % |
| 289 | KION Group AG | 54,894 | 2.9M $ | 0.02 % |
| 290 | Immunome Inc | 128,082 | 2.8M $ | 0.02 % |
| 291 | Acushnet Holdings Corp | 27,600 | 2.6M $ | 0.02 % |
| 292 | PROCEPT BIOROBOTICS CORP | 102,600 | 2.6M $ | 0.02 % |
| 293 | Agios Pharmaceuticals Inc | 73,586 | 2.5M $ | 0.02 % |
| 294 | Amkor Technology Inc | 54,267 | 2.4M $ | 0.02 % |
| 295 | GSI Technology Inc | 459,837 | 2.4M $ | 0.02 % |
| 296 | Arvinas Inc | 222,100 | 2.4M $ | 0.02 % |
| 297 | Eos Energy Enterprises Inc | 440,403 | 2.2M $ | 0.02 % |
| 298 | Xometry Inc | 52,946 | 2.2M $ | 0.02 % |
| 299 | Energy Fuels Inc/Canada | 116,694 | 2.1M $ | 0.02 % |
| 300 | AST SpaceMobile Inc | 21,547 | 1.8M $ | 0.01 % |
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