T. Rowe Price New Horizons Fund, Inc. · net assets $14.7B · 431 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.2% · EP: 4.2% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32M | $84.5M | $50.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $218M | $375M | $218M |
| Net realized gain (non-derivative) | $50.7M | $199M | $860M |
| Net unrealized appreciation (non-derivative) | $1.24B | $524M | $-294M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Grs - Security Lending Collateral STIV | $384M | 2.61% |
| Dutch Bros Inc-class A EC | $347M | 2.36% |
| Guardant Health Inc EC | $267M | 1.81% |
| Kymera Therapeutics Inc EC | $259M | 1.76% |
| Entegris Inc EC | $258M | 1.75% |
| Natera Inc EC | $222M | 1.51% |
| Lattice Semiconductor Corp EC | $208M | 1.41% |
| Old Dominion Freight Line EC | $199M | 1.35% |
| Argenx Se - ADR EC | $193M | 1.31% |
| Teledyne Technologies Inc EC | $155M | 1.05% |
| Siteone Landscape Supply Inc EC | $151M | 1.03% |
| Brightspring Health Services EC | $146M | 0.99% |
| Datadog Inc - Class A EC | $146M | 0.99% |
| Permian Resources Corp EC | $138M | 0.94% |
| Repligen Corp EC | $131M | 0.89% |
| Scholar Rock Holding Corp EC | $126M | 0.86% |
| Rbc Bearings Inc EC | $126M | 0.86% |
| Allegro Microsystems Inc EC | $115M | 0.78% |
| Life Time Group Holdings Inc EC | $108M | 0.73% |
| Cognex Corp EC | $105M | 0.71% |
| Api Group Corp EC | $105M | 0.71% |
| Firstcash Holdings Inc EC | $103M | 0.70% |
| Argan Inc EC | $101M | 0.69% |
| First Quantum Minerals Ltd EC | $100M | 0.68% |
| Revolution Medicines Inc EC | $98.8M | 0.67% |
| Twist Bioscience Corp EC | $98.7M | 0.67% |
| Databricks Ser F Cvt Pfd Stck Pp EP | $97M | 0.66% |
| Mirum Pharmaceuticals Inc EC | $96.4M | 0.66% |
| Mercury Systems Inc EC | $95M | 0.65% |
| Ascendis Pharma A/s EC | $94.9M | 0.64% |
| Reliance Inc EC | $94.1M | 0.64% |
| Popular Inc EC | $92.5M | 0.63% |
| Technipfmc PLC EC | $91.4M | 0.62% |
| Uranium Energy Corp EC | $89.7M | 0.61% |
| Fulton Financial Corp EC | $87.3M | 0.59% |
| Rhythm Pharmaceuticals Inc EC | $86.6M | 0.59% |
| Rocket Cos Inc-class A EC | $86.4M | 0.59% |
| Power Integrations Inc EC | $84.6M | 0.58% |
| Moog Inc-class A EC | $84.4M | 0.57% |
| Myr Group Inc/delaware EC | $84M | 0.57% |
| Modine Manufacturing Co EC | $82M | 0.56% |
| Nvent Electric PLC EC | $81M | 0.55% |
| Praxis Precision Medicines I EC | $79.2M | 0.54% |
| Cg Oncology Inc EC | $79.2M | 0.54% |
| Vicor Corp EC | $76.6M | 0.52% |
| Solstice Advanced Materi EC | $74.7M | 0.51% |
| Weatherford International Pl EC | $73.8M | 0.50% |
| Watts Water Technologies-a EC | $73.7M | 0.50% |
| Tourmaline Oil Corp EC | $72.1M | 0.49% |
| Jfrog Ltd EC | $72.1M | 0.49% |
| Stonex Group Inc EC | $71.9M | 0.49% |
| Esab Corp EC | $71M | 0.48% |
| Installed Building Products EC | $70.3M | 0.48% |
| Terawulf Inc EC | $69.8M | 0.47% |
| Columbia Banking System Inc EC | $69.6M | 0.47% |
| Enpro Inc EC | $69.1M | 0.47% |
| Performance Food Group Co EC | $68.2M | 0.46% |
| Borgwarner Inc EC | $65.7M | 0.45% |
| Dianthus Therapeutics Inc EC | $65.6M | 0.45% |
| Crinetics Pharmaceuticals In EC | $65.2M | 0.44% |
Showing top 60 of 431 holdings.
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