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
ETF-Level Metrics
AUM$23.3B
Holdings306
Top 10 Wt14.1%
Beta1.07
% Profitable52%
Coverage86%
Portfolio Valuation
P/E34.5
P/B4.7
P/S2.9
EV/EBITDA21.4
P/FCF26.5
PEG0.63
Profitability & Returns
Gross Margin36.3%
Net Margin6.7%
ROE11.9%
ROA3.5%
ROIC11.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov4.2x
Current Ratio1.14
Quick Ratio0.94
Growth (YoY)
Revenue+33.7%
Net Income+35.2%
EPS+35.7%
FCF+23.3%
EBITDA+28.4%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F5.9
Altman Z11.56
IS Quality65.0
IS Overall55.9
IS Value41.5
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 84 | 21.5% | -14.4 |
| Industrials | 62 | 19.7% | 45.1 |
| Technology | 66 | 17.6% | 91.7 |
| Other | 85 | 12.6% | — |
| Basic Materials | 22 | 7.2% | 22.2 |
| Consumer Cyclical | 21 | 6.8% | 53.3 |
| Energy | 19 | 6.3% | 35.7 |
| Financial Services | 17 | 5.4% | 1.6 |
| Communication Services | 6 | 1.7% | 211.2 |
| Real Estate | 5 | 0.9% | 48.5 |
| Consumer Defensive | 4 | 0.6% | 47.0 |
| Utilities | 2 | 0.3% | 3.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 393 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 5.48% | $700.2M | 700,233,536 | — | — | — |
| 2 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1.76% | $224.6M | 1,687,625 | 24.5 | $3.9B | Industrials |
| 3 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.68% | $214.0M | 2,307,543 | 506.6 | $18.4B | Technology |
| 4 | DUTCH BROS INC-CLASS A | BROS | 1.47% | $187.5M | 3,700,403 | 53.7 | $6.7B | Consumer Cyclical |
| 5 | NATERA INC | NTRA | 1.43% | $182.7M | 913,396 | -301.7 | $58.8B | Healthcare |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 1.39% | $177.4M | 293,169 | 29.7 | $28.6B | Technology |
| 7 | TECHNIPFMC PLC | FTI | 1.32% | $169.1M | 2,446,390 | 23.5 | $27.0B | Energy |
| 8 | FABRINET | FN | 1.31% | $167.5M | 321,252 | 35.1 | $16.6B | Technology |
| 9 | KYMERA THERAPEUTICS INC | KYMR | 1.27% | $162.2M | 1,946,980 | -33.0 | $8.8B | Healthcare |
| 10 | ARGENX SE - ADR | ARGNF | 1.24% | $157.9M | 216,283 | 33.3 | $58.2B | Healthcare |
| 11 | URANIUM ENERGY CORP | UECXF | 1.19% | $152.3M | 11,278,157 | — | $13M | Basic Materials |
| 12 | MODINE MANUFACTURING CO | MOD | 1.18% | $150.5M | 694,676 | 66.7 | $9.5B | Industrials |
| 13 | REPLIGEN CORP | RGEN | 1.11% | $141.7M | 1,202,491 | 245.5 | $10.3B | Healthcare |
| 14 | GUARDANT HEALTH INC | GH | 1.10% | $140.1M | 1,516,883 | -50.9 | $23.9B | Healthcare |
| 15 | RBC BEARINGS INC | ROLL | 1.09% | $139.2M | 256,372 | 20.9 | $6.2B | Industrials |
| 16 | PERMIAN RESOURCES CORP | 0HVD.L | 1.07% | $136.0M | 6,379,717 | 14.3 | $16.4B | Energy |
| 17 | INSTALLED BUILDING PRODUCTS | IBP | 1.00% | $128.0M | 482,732 | 20.7 | $5.2B | Consumer Cyclical |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.90% | $115.5M | 359,432 | 1271.7 | $9.8B | Communication Services |
| 19 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.87% | $110.8M | 110,813,603 | — | — | — |
| 20 | SITIME CORP | SITM | 0.76% | $96.6M | 279,733 | 1338.6 | $18.7B | Technology |
| 21 | INSMED INC | 0JAV.L | 0.76% | $96.5M | 590,148 | -27.0 | $23.7B | Healthcare |
| 22 | FIRSTCASH HOLDINGS INC | FCFS | 0.75% | $95.3M | 507,090 | 24.0 | $9.1B | Financial Services |
| 23 | HUBBELL INC | HUBB | 0.74% | $95.1M | 193,721 | 28.1 | $25.1B | Industrials |
| 24 | OLD DOMINION FREIGHT LINE | ODFL | 0.73% | $93.8M | 479,892 | 34.7 | $37.5B | Industrials |
| 25 | VIAVI SOLUTIONS INC | VIAV | 0.73% | $92.9M | 2,790,942 | -366.8 | $11.6B | Technology |
| 26 | API GROUP CORP | APG | 0.72% | $91.8M | 2,265,191 | -60.4 | $17.5B | Industrials |
| 27 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.72% | $91.6M | 1,863,285 | -14.1 | $5.6B | Healthcare |
| 28 | VSE CORP | VSEC | 0.70% | $90.0M | 487,998 | 60.8 | $4.7B | Industrials |
| 29 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.70% | $89.9M | 950,486 | 15.6 | $5.7B | Energy |
| 30 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.70% | $89.6M | 2,102,472 | 42.1 | $11.8B | Healthcare |
| 31 | ENSIGN GROUP INC/THE | ENSG | 0.70% | $89.4M | 443,509 | 26.1 | $10.0B | Healthcare |
| 32 | APPLIED OPTOELECTRONICS INC | 0HGV.L | 0.69% | $87.5M | 1,034,271 | -148.4 | $9.2B | Technology |
| 33 | INGERSOLL-RAND INC | IR | 0.67% | $85.3M | 1,064,515 | 31.1 | $29.8B | Industrials |
| 34 | DATABRICKS SER F CVT PFD STCK PP Private | — | 0.65% | $82.8M | 435,695 | — | — | — |
| 35 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.64% | $81.4M | 948,850 | 55.6 | $16.4B | Technology |
| 36 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.64% | $81.4M | 1,433,015 | 17.4 | $3.7B | Consumer Cyclical |
| 37 | ROCKET COS INC-CLASS A | RKT | 0.62% | $79.4M | 5,568,674 | 74.8 | $33.0B | Financial Services |
| 38 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.62% | $78.6M | 1,752,948 | 28.9 | $7.9B | Industrials |
| 39 | ESAB CORP | ESAB | 0.61% | $77.6M | 802,321 | 25.6 | $4.3B | Industrials |
| 40 | BIO-TECHNE CORP | TECH | 0.57% | $73.3M | 1,401,962 | 61.9 | $11.3B | Healthcare |
| 41 | BLOOM ENERGY CORP- A | BE | 0.56% | $71.7M | 529,174 | 346.0 | $85.2B | Industrials |
| 42 | WATTS WATER TECHNOLOGIES-A | WTS | 0.56% | $71.1M | 245,020 | 31.7 | $12.1B | Industrials |
| 43 | ENTEGRIS INC | ENTG | 0.55% | $70.3M | 599,657 | 83.2 | $25.4B | Technology |
| 44 | LEONARDO DRS INC | DRS.TA | 0.55% | $70.1M | 1,574,625 | 28.8 | $19.2B | Industrials |
| 45 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 0.54% | $69.1M | 532,000 | 8.5 | $17.8B | Basic Materials |
| 46 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.54% | $68.9M | 407,876 | -47.8 | $8.8B | Healthcare |
| 47 | ASCENDIS PHARMA A/S - ADR Private | — | 0.53% | $68.0M | 297,296 | — | — | — |
| 48 | NEXTPOWER INC | NXT | 0.53% | $67.4M | 559,367 | 21.2 | $12.8B | Energy |
| 49 | CAVA GROUP INC | CAVA | 0.53% | $67.3M | 831,390 | 95.1 | $6.3B | Consumer Cyclical |
| 50 | TORO CO | TTC | 0.51% | $65.8M | 703,730 | 26.3 | $9.4B | Industrials |