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 |
|---|---|---|---|---|
| 301 | Mirion Technologies Inc | 90,988 | 1.7M $ | 0.01 % |
| 302 | LENZ Therapeutics Inc | 174,430 | 1.6M $ | 0.01 % |
| 303 | Lyft Inc | 106,641 | 1.4M $ | 0.01 % |
| 304 | Lumentum Holdings Inc | 1,593 | 1.1M $ | 0.01 % |
| 305 | Impinj Inc | 9,913 | 1M $ | 0.01 % |
| 306 | MapLight Therapeutics Inc | 46,903 | 953.5K $ | 0.01 % |
| 307 | Astera Labs Inc | 5,895 | 646.1K $ | 0.01 % |
| 308 | REVOLUTION MEDICINES INC WTS 12/26 | 302,672 | 526.6K $ | 0.00 % |
| 309 | Electro Optic Systems Holdings Ltd | 25,814 | 145K $ | 0.00 % |
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