PRNHX
T. Rowe Price New Horizons Fund
1W: -0.5%
1M: -2.7%
3M: -6.9%
YTD: +6.8%
1Y: -1.2%
3Y: +15.4%
5Y: -26.6%
$56.52
+0.58 (+1.04%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
Key Statistics
AUM$23.3B
Holdings306
Top 10 Wt14.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E34.5
P/B4.7
Div Yield0.55%
ROE11.9%
% Profitable52%
Inception1980-01-02
Sector Allocation
Healthcare
21.5%
Industrials
19.6%
Technology
17.6%
Other
12.6%
Basic Materials
7.2%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 5.48% | $700.2M | 700,233,536 |
| 2 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1.76% | $224.6M | 1,687,625 |
| 3 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.68% | $214.0M | 2,307,543 |
| 4 | DUTCH BROS INC-CLASS A | BROS | 1.47% | $187.5M | 3,700,403 |
| 5 | NATERA INC | NTRA | 1.43% | $182.7M | 913,396 |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 1.39% | $177.4M | 293,169 |
| 7 | TECHNIPFMC PLC | FTI | 1.32% | $169.1M | 2,446,390 |
| 8 | FABRINET | FN | 1.31% | $167.5M | 321,252 |
| 9 | KYMERA THERAPEUTICS INC | KYMR | 1.27% | $162.2M | 1,946,980 |
| 10 | ARGENX SE - ADR | ARGNF | 1.24% | $157.9M | 216,283 |