Rowe Price New Horizons Trust's portfolio and holdings

Rowe Price New Horizons Trust's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Rowe Price New Horizons Trust publicly holds 144 stocks with a net worth of over US$ 4.3 B.

These are shares held by Rowe Price New Horizons Trust as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Mirati Therapeutics Inc T. Rowe Price New Horizons Trust 58.70 70,864 0.10% 0.00 4.2 M
Reata Pharmaceuticals Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 172.36 23,843 0.06% 0.00 4.1 M
Ceridian HCM Holding Inc. T. Rowe Price New Horizons Trust 69.94 1,895,193 1.21% 0.00 132.5 M
Corpay Inc. T. Rowe Price New Horizons Trust 347.33 111,999 0.16% 0.00 38.9 M
Cymabay Therapeutics Inc T. Rowe Price New Horizons Trust 32.48 356,485 0.31% 0.00 11.6 M
Karuna Therapeutics Inc T. Rowe Price New Horizons Trust 329.83 60,811 0.16% 0.00 20.1 M
Alpine Immune Sciences Inc T. Rowe Price New Horizons Trust 7.80 266,468 0.41% 0.00 2.1 M
Morphic Holding Inc T. Rowe Price New Horizons Trust 56.99 170,673 0.34% 0.00 9.7 M
Longboard Pharmaceuticals Inc T. Rowe Price New Horizons Trust 59.98 201,492 0.52% 0.00 12.1 M
BeiGene Ltd - ADR T. Rowe Price New Horizons Trust 261.10 32,778 0.03% 0.00 8.6 M
Arcellx Inc T. Rowe Price New Horizons Trust 63.18 132,738 0.24% 0.03 8.4 M
AGCO Corp. T. Rowe Price New Horizons Trust 92.06 69,610 0.09% 0.02 6.4 M
Agios Pharmaceuticals Inc T. Rowe Price New Horizons Trust 28.92 132,755 0.23% 0.05 3.8 M
Akero Therapeutics Inc T. Rowe Price New Horizons Trust 39.98 463,617 0.58% -0.03 18.5 M
Astera Labs Inc. T. Rowe Price New Horizons Trust 58.12 17,165 0.01% NEW 997.6 K
Alnylam Pharmaceuticals Inc T. Rowe Price New Horizons Trust 265.20 258,607 0.20% 0.00 68.6 M
AnaptysBio Inc T. Rowe Price New Horizons Trust 18.43 162,775 0.53% 0.28 3.0 M
APi Group Corporation T. Rowe Price New Horizons Trust 35.18 965,319 0.35% 0.16 34.0 M
Argen X SE - ADR T. Rowe Price New Horizons Trust 579.60 208,908 0.34% -0.01 121.1 M
Arvinas Inc T. Rowe Price New Horizons Trust 7.08 524,805 0.76% 0.11 3.7 M
Ascendis Pharma A/S - ADR T. Rowe Price New Horizons Trust 149.39 161,975 0.27% 0.00 24.2 M
Atmus Filtration Technologies Inc T. Rowe Price New Horizons Trust 36.84 410,971 0.50% 0.00 15.1 M
Autolus Therapeutics plc - ADR T. Rowe Price New Horizons Trust 1.57 433,267 0.16% 0.00 680.2 K
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 105.31 493,123 0.39% -0.16 51.9 M
Bicara Therapeutics Inc. T. Rowe Price New Horizons Trust 13.05 136,779 0.25% 0.00 1.8 M
BILL Holdings Inc T. Rowe Price New Horizons Trust 44.81 1,658,090 1.63% 0.26 74.3 M
Bowhead Specialty Holdings Inc. T. Rowe Price New Horizons Trust 41.79 189,913 0.58% 0.12 7.9 M
Blueprint Medicines Corp T. Rowe Price New Horizons Trust 86.86 529,453 0.83% 0.03 46.0 M
Cava Group Inc T. Rowe Price New Horizons Trust 84.18 170,182 0.15% -0.03 14.3 M
CCC Intelligent Solutions Holdings Inc T. Rowe Price New Horizons Trust 8.87 546,645 0.08% NEW 4.8 M
Cg Oncology Inc. T. Rowe Price New Horizons Trust 25.02 58,338 0.08% NEW 1.5 M
Celldex Therapeutics Inc. T. Rowe Price New Horizons Trust 17.96 397,427 0.60% 0.24 7.1 M
Centessa Pharmaceuticals plc - ADR T. Rowe Price New Horizons Trust 14.15 145,410 0.11% 0.00 2.1 M
Cooper Companies, Inc. T. Rowe Price New Horizons Trust 83.89 63,823 0.03% NEW 5.4 M
Corpay Inc. T. Rowe Price New Horizons Trust 343.85 351,777 0.50% 0.26 121.0 M
CARGO Therapeutics Inc T. Rowe Price New Horizons Trust 4.12 161,411 0.35% 0.00 665.0 K
Crinetics Pharmaceuticals Inc T. Rowe Price New Horizons Trust 32.48 558,099 0.60% 0.09 18.1 M
Curtiss-Wright Corp. T. Rowe Price New Horizons Trust 312.64 13,007 0.03% NEW 4.1 M
Cytokinetics Inc T. Rowe Price New Horizons Trust 41.61 183,309 0.15% 0.00 7.6 M
Day One Biopharmaceuticals Inc T. Rowe Price New Horizons Trust 7.66 294,957 0.29% -0.10 2.3 M
Dayforce Inc T. Rowe Price New Horizons Trust 57.76 2,385,736 1.50% -0.13 137.8 M
Datadog Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 97.48 443,642 0.13% -0.07 43.2 M
Descartes Systems Group Inc T. Rowe Price New Horizons Trust 98.68 567,216 0.66% -0.15 56.0 M
Duolingo Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 309.98 12,262 0.03% 0.00 3.8 M
Dyne Therapeutics Inc T. Rowe Price New Horizons Trust 10.01 228,788 0.20% -0.02 2.3 M
Brinker International, Inc. T. Rowe Price New Horizons Trust 145.49 149,817 0.34% NEW 21.8 M
Encompass Health Corp T. Rowe Price New Horizons Trust 100.45 28,100 0.03% NEW 2.8 M
Entegris Inc T. Rowe Price New Horizons Trust 85.13 650,438 0.43% 0.03 55.4 M
ESAB Corp T. Rowe Price New Horizons Trust 115.31 801,495 1.32% 0.12 92.4 M
EyePoint Pharmaceuticals Inc T. Rowe Price New Horizons Trust 5.47 260,916 0.38% 0.00 1.4 M
Five Below Inc T. Rowe Price New Horizons Trust 72.29 216,224 0.39% -0.37 15.6 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 80.22 614,863 0.57% -0.15 49.3 M
FirstService Corp T. Rowe Price New Horizons Trust 165.27 121,439 0.27% 0.11 20.1 M
TechnipFMC plc T. Rowe Price New Horizons Trust 31.39 2,659,310 0.63% -0.55 83.5 M
Generation Bio Co T. Rowe Price New Horizons Trust 0.41 1,040,299 1.55% 0.00 426.5 K
Godaddy Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 178.22 276,262 0.20% 0.08 49.2 M
Geron Corp. T. Rowe Price New Horizons Trust 1.56 356,002 0.06% 0.00 555.4 K
Globant S.A. T. Rowe Price New Horizons Trust 116.92 518,921 1.18% -0.39 60.7 M
Monte Rosa Therapeutics Inc T. Rowe Price New Horizons Trust 4.65 885,907 1.44% 0.19 4.1 M
Structure Therapeutics Inc - ADR T. Rowe Price New Horizons Trust 17.95 141,100 0.25% 0.00 2.5 M
Hamilton Lane Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 145.52 221,530 0.51% 0.41 32.2 M
Hubbell Inc. T. Rowe Price New Horizons Trust 323.26 177,441 0.33% 0.03 57.4 M
HubSpot Inc T. Rowe Price New Horizons Trust 553.51 192,021 0.37% -0.16 106.3 M
Ideaya Biosciences Inc T. Rowe Price New Horizons Trust 16.55 515,800 0.59% 0.04 8.5 M
Idex Corporation T. Rowe Price New Horizons Trust 179.50 557,885 0.74% 0.05 100.1 M
IGM Biosciences Inc T. Rowe Price New Horizons Trust 1.15 426,935 0.71% 0.05 491.0 K
Immatics N.V T. Rowe Price New Horizons Trust 4.48 254,783 0.21% 0.00 1.1 M
Immunovant Inc T. Rowe Price New Horizons Trust 16.97 129,887 0.08% -0.04 2.2 M
Insmed Inc T. Rowe Price New Horizons Trust 76.00 1,238,471 0.68% 0.05 94.1 M
Ionis Pharmaceuticals Inc T. Rowe Price New Horizons Trust 30.20 329,963 0.21% 0.03 10.0 M
Samsara Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 37.28 1,883,595 0.33% 0.01 70.2 M
Ingersoll-Rand Inc T. Rowe Price New Horizons Trust 79.07 1,027,444 0.25% 0.02 81.2 M
Disc Medicine Inc T. Rowe Price New Horizons Trust 49.45 134,846 0.39% -0.01 6.7 M
Janux Therapeutics Inc T. Rowe Price New Horizons Trust 26.98 82,473 0.14% NEW 2.2 M
Keros Therapeutics Inc T. Rowe Price New Horizons Trust 10.09 112,602 0.28% -0.22 1.1 M
Kymera Therapeutics Inc T. Rowe Price New Horizons Trust 28.13 806,612 1.24% 0.09 22.7 M
Leidos Holdings Inc T. Rowe Price New Horizons Trust 135.33 71,464 0.06% -0.03 9.7 M
Legend Biotech Corp - ADR T. Rowe Price New Horizons Trust 33.14 92,028 0.05% 0.00 3.0 M
Loar Holdings Inc. T. Rowe Price New Horizons Trust 65.80 105,009 0.11% 0.05 6.9 M
Lattice Semiconductor Corp. T. Rowe Price New Horizons Trust 51.76 792,700 0.58% NEW 41.0 M
MongoDB Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 173.81 43,521 0.05% -0.12 7.6 M
Madrigal Pharmaceuticals Inc T. Rowe Price New Horizons Trust 322.78 50,438 0.23% 0.00 16.3 M
Mirum Pharmaceuticals Inc T. Rowe Price New Horizons Trust 45.29 200,144 0.41% 0.03 9.1 M
MoonLake Immunotherapeutics - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 38.28 177,124 0.28% 0.03 6.8 M
Monday.Com Ltd T. Rowe Price New Horizons Trust 237.00 294,916 0.58% 0.05 69.9 M
Monolithic Power System Inc T. Rowe Price New Horizons Trust 558.98 106,906 0.22% 0.20 59.8 M
Merus N.V T. Rowe Price New Horizons Trust 40.55 82,773 0.12% 0.00 3.4 M
MSA Safety Inc T. Rowe Price New Horizons Trust 146.97 170,714 0.43% 0.20 25.1 M
MACOM Technology Solutions Holdings Inc T. Rowe Price New Horizons Trust 95.20 656,264 0.88% 0.32 62.5 M
Neurocrine Biosciences, Inc. T. Rowe Price New Horizons Trust 111.92 55,434 0.06% 0.00 6.2 M
Novanta Inc T. Rowe Price New Horizons Trust 126.66 280,510 0.78% 0.00 35.5 M
Nurix Therapeutics Inc T. Rowe Price New Horizons Trust 11.80 378,572 0.50% 0.03 4.5 M
Natera Inc T. Rowe Price New Horizons Trust 138.62 169,318 0.13% 0.08 23.5 M
Nuvalent Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 69.68 122,750 0.17% 0.04 8.6 M
Old Dominion Freight Line, Inc. T. Rowe Price New Horizons Trust 165.04 464,514 0.22% -0.01 76.7 M
BeiGene Ltd - ADR T. Rowe Price New Horizons Trust 266.15 37,303 0.03% NEW 9.9 M
On Holding AG - Ordinary Shares Class A T. Rowe Price New Horizons Trust 42.66 249,179 0.08% 0.04 10.6 M
Osisko Gold Royalties Ltd T. Rowe Price New Horizons Trust 20.84 647,680 0.35% 0.06 13.5 M
OneStream Inc. - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 20.89 68,607 0.04% 0.01 1.4 M
Procore Technologies Inc T. Rowe Price New Horizons Trust 64.87 615,593 0.41% -0.18 39.9 M
Paylocity Holding Corp T. Rowe Price New Horizons Trust 184.68 642,516 1.15% -0.31 118.7 M
Vaxcyte Inc T. Rowe Price New Horizons Trust 32.94 380,395 0.30% 0.04 12.5 M
Penumbra Inc T. Rowe Price New Horizons Trust 261.53 45,456 0.12% 0.00 11.9 M
Pliant Therapeutics Inc T. Rowe Price New Horizons Trust 1.38 563,407 0.92% 0.00 777.5 K
Praxis Precision Medicines Inc T. Rowe Price New Horizons Trust 38.29 106,989 0.53% 0.04 4.1 M
Prime Medicine Inc T. Rowe Price New Horizons Trust 1.85 277,495 0.21% 0.00 513.4 K
Prothena Corporation plc T. Rowe Price New Horizons Trust 12.18 492,730 0.92% 0.12 6.0 M
Ultragenyx Pharmaceutical Inc. T. Rowe Price New Horizons Trust 36.24 196,623 0.21% -0.02 7.1 M
RBC Bearings Inc. T. Rowe Price New Horizons Trust 320.15 267,205 0.85% -0.08 85.5 M
Rocket Pharmaceuticals Inc T. Rowe Price New Horizons Trust 6.62 232,742 0.22% 0.00 1.5 M
Replimune Group Inc T. Rowe Price New Horizons Trust 9.91 1,277,045 1.66% 0.36 12.7 M
Repligen Corp. T. Rowe Price New Horizons Trust 128.18 362,158 0.65% 0.03 46.4 M
Relay Therapeutics Inc T. Rowe Price New Horizons Trust 2.60 356,306 0.21% -0.08 926.4 K
Avidity Biosciences Inc T. Rowe Price New Horizons Trust 29.66 1,131,910 0.94% 0.04 33.6 M
Roper Technologies Inc T. Rowe Price New Horizons Trust 583.30 161,683 0.15% -0.01 94.3 M
Reliance Steel & Aluminum Co. T. Rowe Price New Horizons Trust 284.11 257,362 0.49% 0.22 73.1 M
Revolution Medicines Inc T. Rowe Price New Horizons Trust 35.03 523,365 0.28% 0.06 18.3 M
Saia Inc. T. Rowe Price New Horizons Trust 355.04 247,935 0.93% -0.11 88.0 M
StandardAero Inc. T. Rowe Price New Horizons Trust 26.88 185,811 0.06% NEW 5.0 M
SiteOne Landscape Supply Inc T. Rowe Price New Horizons Trust 120.38 708,434 1.58% -0.14 85.3 M
Soleno Therapeutics Inc T. Rowe Price New Horizons Trust 73.35 95,035 0.21% 0.11 7.0 M
Scholar Rock Holding Corp T. Rowe Price New Horizons Trust 31.32 1,046,792 1.11% 0.15 32.8 M
StepStone Group Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 51.04 563,680 0.74% 0.27 28.8 M
SpringWorks Therapeutics Inc T. Rowe Price New Horizons Trust 44.86 370,295 0.49% 0.04 16.6 M
Teledyne Technologies Inc T. Rowe Price New Horizons Trust 494.28 306,874 0.66% 0.01 151.7 M
Bio-Techne Corp T. Rowe Price New Horizons Trust 58.30 1,739,965 1.10% 0.21 101.4 M
Terns Pharmaceuticals Inc T. Rowe Price New Horizons Trust 2.85 261,142 0.30% 0.16 744.3 K
Toast Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 32.73 3,567,926 0.62% -0.22 116.8 M
Entrada Therapeutics Inc T. Rowe Price New Horizons Trust 9.04 450,729 1.20% 0.00 4.1 M
TREX Co., Inc. T. Rowe Price New Horizons Trust 56.53 480,571 0.45% 0.40 27.2 M
ServiceTitan Inc. - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 94.85 204,043 0.23% NEW 19.4 M
Toro Co. T. Rowe Price New Horizons Trust 73.03 946,233 0.95% -0.01 69.1 M
Veeva Systems Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 229.27 555,203 0.34% 0.02 127.3 M
Vera Therapeutics Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 24.16 394,736 0.62% 0.09 9.5 M
VF Corp. T. Rowe Price New Horizons Trust 15.22 656,723 0.17% NEW 10.0 M
Viking Holdings Ltd. T. Rowe Price New Horizons Trust 38.71 86,781 0.02% NEW 3.4 M
Viper Energy Partners LP - Unit T. Rowe Price New Horizons Trust 45.11 221,050 0.17% -0.05 10.0 M
Viridian Therapeutics Inc T. Rowe Price New Horizons Trust 13.64 190,210 0.23% NEW 2.6 M
Weatherford International plc - Ordinary Shares - New T. Rowe Price New Horizons Trust 53.10 776,004 1.07% -0.30 41.2 M
Wingstop Inc T. Rowe Price New Horizons Trust 221.45 115,980 0.40% 0.21 25.7 M
West Pharmaceutical Services, Inc. T. Rowe Price New Horizons Trust 222.38 61,897 0.09% -0.18 13.8 M
Wave Life Sciences Ltd. T. Rowe Price New Horizons Trust 8.05 412,271 0.27% 0.15 3.3 M
Xencor Inc T. Rowe Price New Horizons Trust 10.80 420,702 0.60% 0.07 4.5 M
Zenas Biopharma Inc. T. Rowe Price New Horizons Trust 8.13 83,931 0.20% NEW 682.4 K
MKS Instruments, Inc. 78.30 - Investor holds below 1%
TWFG Inc - Ordinary Shares - Class A 30.52 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp 27.45 - Investor holds below 1%
Molina Healthcare Inc 329.00 - Investor holds below 1%
Intra-Cellular Therapies Inc 131.89 - Investor holds below 1%
Exact Sciences Corp. 43.27 - Investor holds below 1%
Louisiana-Pacific Corp. 91.55 - Investor holds below 1%
Icon Plc 170.62 - Investor holds below 1%
Tenaya Therapeutics Inc 0.62 - Investor holds below 1%
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