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PRNHX

T. Rowe Price New Horizons Fund
1W: -4.9% 1M: -11.6% 3M: -6.6% YTD: -6.5% 1Y: -2.3% 3Y: +6.9% 5Y: -20.3%
$51.64
+0.22 (+0.43%)
 
Weekly Expected Move ±3.8%
$46 $48 $50 $52 $54
ETF NASDAQ · AUM $21.3B
Key Statistics
AUM$21.3B
Holdings304
Top 10 Wt14.4%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E47.9
P/B5.7
Div Yield0.34%
ROE8.8%
% Profitable51%
Inception1980-01-02
Sector Allocation
Technology 27.9%
Healthcare 20.8%
Industrials 19.0%
Consumer Cyclical 7.5%
Other 7.1%
Financial Services 6.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DAYFORCE INC CDAY 3.01% $435.4M 6,320,408
2 LATTICE SEMICONDUCTOR CORP LSCC 1.80% $260.8M 3,557,486
3 TELEDYNE TECHNOLOGIES INC TDY 1.51% $218.3M 372,504
4 ARGENX SE - ADR ARGX 1.45% $209.3M 283,734
5 SITEONE LANDSCAPE SUPPLY INC SITE 1.41% $204.1M 1,584,798
6 T. Rowe Price Government Reserve Fund 1.40% $202.7M 202,743,746
7 CREDO TECHNOLOGY GROUP HOLDI CRDO 1.17% $168.6M 1,157,838
8 INSMED INC INSM 1.15% $166.4M 1,155,625
9 ENTEGRIS INC ENTG 0.99% $143.5M 1,552,499
10 ESAB CORP ESAB 0.98% $141.7M 1,268,509

Recent Holding Changes

Date Holding Change Details
2026-02-28 MSA New
2026-02-28 INSM New
2026-02-28 VSEC New
2026-02-28 NTRA New
2026-02-28 PRAX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms