Rowe Price New Horizons Trust's portfolio and holdings

Rowe Price New Horizons Trust's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Rowe Price New Horizons Trust publicly holds 144 stocks with a net worth of over US$ 4.4 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
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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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 67.23 132,738 0.24% 0.00 8.9 M
AGCO Corp. T. Rowe Price New Horizons Trust 92.52 69,610 0.09% 0.00 6.4 M
Agios Pharmaceuticals Inc T. Rowe Price New Horizons Trust 28.44 132,755 0.23% 0.00 3.8 M
Akero Therapeutics Inc T. Rowe Price New Horizons Trust 41.95 463,617 0.58% 0.00 19.4 M
Astera Labs Inc. T. Rowe Price New Horizons Trust 64.08 17,165 0.01% 0.00 1.1 M
Alnylam Pharmaceuticals Inc T. Rowe Price New Horizons Trust 266.83 258,607 0.20% 0.00 69.0 M
AnaptysBio Inc T. Rowe Price New Horizons Trust 18.97 162,775 0.53% 0.00 3.1 M
APi Group Corporation T. Rowe Price New Horizons Trust 36.33 965,319 0.35% 0.00 35.1 M
Argen X SE - ADR T. Rowe Price New Horizons Trust 583.62 208,908 0.34% 0.00 121.9 M
Arvinas Inc T. Rowe Price New Horizons Trust 7.18 524,805 0.76% 0.00 3.8 M
Ascendis Pharma A/S - ADR T. Rowe Price New Horizons Trust 152.14 161,975 0.27% 0.00 24.6 M
Atmus Filtration Technologies Inc T. Rowe Price New Horizons Trust 37.87 410,971 0.49% 0.00 15.6 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 112.83 493,123 0.40% 0.00 55.6 M
Bicara Therapeutics Inc. T. Rowe Price New Horizons Trust 13.26 136,779 0.25% 0.00 1.8 M
BILL Holdings Inc T. Rowe Price New Horizons Trust 46.73 1,658,090 1.63% 0.00 77.5 M
Bowhead Specialty Holdings Inc. T. Rowe Price New Horizons Trust 41.71 189,913 0.58% 0.00 7.9 M
Blueprint Medicines Corp T. Rowe Price New Horizons Trust 90.01 529,453 0.83% 0.00 47.7 M
Cava Group Inc T. Rowe Price New Horizons Trust 90.35 170,182 0.15% 0.00 15.4 M
CCC Intelligent Solutions Holdings Inc T. Rowe Price New Horizons Trust 8.83 546,645 0.08% 0.00 4.8 M
Cg Oncology Inc. T. Rowe Price New Horizons Trust 22.24 58,338 0.08% 0.00 1.3 M
Celldex Therapeutics Inc. T. Rowe Price New Horizons Trust 17.38 397,427 0.60% 0.00 6.9 M
Centessa Pharmaceuticals plc - ADR T. Rowe Price New Horizons Trust 13.70 145,410 0.11% 0.00 2.0 M
Cooper Companies, Inc. T. Rowe Price New Horizons Trust 81.23 63,823 0.03% 0.00 5.2 M
Corpay Inc. T. Rowe Price New Horizons Trust 358.52 351,777 0.50% 0.00 126.1 M
CARGO Therapeutics Inc T. Rowe Price New Horizons Trust 4.23 161,411 0.35% 0.00 682.8 K
Crinetics Pharmaceuticals Inc T. Rowe Price New Horizons Trust 31.39 558,099 0.60% 0.00 17.5 M
Curtiss-Wright Corp. T. Rowe Price New Horizons Trust 325.77 13,007 0.03% 0.00 4.2 M
Cytokinetics Inc T. Rowe Price New Horizons Trust 40.25 183,309 0.15% 0.00 7.4 M
Day One Biopharmaceuticals Inc T. Rowe Price New Horizons Trust 7.97 294,957 0.29% 0.00 2.4 M
Dayforce Inc T. Rowe Price New Horizons Trust 59.30 2,385,736 1.51% 0.00 141.5 M
Datadog Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 101.71 443,642 0.13% 0.00 45.1 M
Descartes Systems Group Inc T. Rowe Price New Horizons Trust 104.01 567,216 0.66% 0.00 59.0 M
Duolingo Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 337.56 12,262 0.03% 0.00 4.1 M
Dyne Therapeutics Inc T. Rowe Price New Horizons Trust 9.91 228,788 0.20% 0.00 2.3 M
Brinker International, Inc. T. Rowe Price New Horizons Trust 155.25 149,817 0.34% 0.00 23.3 M
Encompass Health Corp T. Rowe Price New Horizons Trust 102.08 28,100 0.03% 0.00 2.9 M
Entegris Inc T. Rowe Price New Horizons Trust 85.82 650,438 0.43% 0.00 55.8 M
ESAB Corp T. Rowe Price New Horizons Trust 123.18 801,495 1.32% 0.00 98.7 M
EyePoint Pharmaceuticals Inc T. Rowe Price New Horizons Trust 5.37 260,916 0.38% 0.00 1.4 M
Five Below Inc T. Rowe Price New Horizons Trust 81.49 216,224 0.39% 0.00 17.6 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 82.07 614,863 0.57% 0.00 50.5 M
FirstService Corp T. Rowe Price New Horizons Trust 171.49 121,439 0.27% 0.00 20.8 M
TechnipFMC plc T. Rowe Price New Horizons Trust 32.62 2,659,310 0.63% 0.00 86.7 M
Generation Bio Co T. Rowe Price New Horizons Trust 0.37 1,040,299 1.55% 0.00 384.9 K
Godaddy Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 180.50 276,262 0.20% 0.00 49.9 M
Geron Corp. T. Rowe Price New Horizons Trust 1.59 356,002 0.06% 0.00 566.0 K
Globant S.A. T. Rowe Price New Horizons Trust 117.93 518,921 1.18% 0.00 61.2 M
Monte Rosa Therapeutics Inc T. Rowe Price New Horizons Trust 4.41 885,907 1.44% 0.00 3.9 M
Structure Therapeutics Inc - ADR T. Rowe Price New Horizons Trust 16.95 141,100 0.25% 0.00 2.4 M
Hamilton Lane Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 155.48 221,530 0.51% 0.00 34.4 M
Hubbell Inc. T. Rowe Price New Horizons Trust 341.62 177,441 0.33% 0.00 60.6 M
HubSpot Inc T. Rowe Price New Horizons Trust 592.99 192,021 0.37% 0.00 113.9 M
Ideaya Biosciences Inc T. Rowe Price New Horizons Trust 16.35 515,800 0.59% 0.00 8.4 M
Idex Corporation T. Rowe Price New Horizons Trust 183.30 557,885 0.74% 0.00 102.3 M
IGM Biosciences Inc T. Rowe Price New Horizons Trust 1.23 426,935 0.71% 0.00 525.1 K
Immatics N.V T. Rowe Price New Horizons Trust 4.17 254,783 0.21% 0.00 1.1 M
Immunovant Inc T. Rowe Price New Horizons Trust 16.42 129,887 0.08% 0.00 2.1 M
Insmed Inc T. Rowe Price New Horizons Trust 73.44 1,238,471 0.68% 0.00 91.0 M
Ionis Pharmaceuticals Inc T. Rowe Price New Horizons Trust 28.71 329,963 0.21% 0.00 9.5 M
Samsara Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 38.00 1,883,595 0.33% 0.00 71.6 M
Ingersoll-Rand Inc T. Rowe Price New Horizons Trust 81.70 1,027,444 0.25% 0.00 83.9 M
Disc Medicine Inc T. Rowe Price New Horizons Trust 48.53 134,846 0.39% 0.00 6.5 M
Janux Therapeutics Inc T. Rowe Price New Horizons Trust 28.25 82,473 0.14% 0.00 2.3 M
Keros Therapeutics Inc T. Rowe Price New Horizons Trust 10.04 112,602 0.28% 0.00 1.1 M
Kymera Therapeutics Inc T. Rowe Price New Horizons Trust 26.36 806,612 1.24% 0.00 21.3 M
Leidos Holdings Inc T. Rowe Price New Horizons Trust 142.94 71,464 0.06% 0.00 10.2 M
Legend Biotech Corp - ADR T. Rowe Price New Horizons Trust 33.24 92,028 0.05% 0.00 3.1 M
Loar Holdings Inc. T. Rowe Price New Horizons Trust 76.85 105,009 0.11% 0.00 8.1 M
Lattice Semiconductor Corp. T. Rowe Price New Horizons Trust 51.22 792,700 0.58% 0.00 40.6 M
MongoDB Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 180.19 43,521 0.05% 0.00 7.8 M
Madrigal Pharmaceuticals Inc T. Rowe Price New Horizons Trust 334.60 50,438 0.23% 0.00 16.9 M
Mirum Pharmaceuticals Inc T. Rowe Price New Horizons Trust 45.00 200,144 0.41% 0.00 9.0 M
MoonLake Immunotherapeutics - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 38.05 177,124 0.28% 0.00 6.7 M
Monday.Com Ltd T. Rowe Price New Horizons Trust 266.60 294,916 0.58% 0.00 78.6 M
Monolithic Power System Inc T. Rowe Price New Horizons Trust 590.65 106,906 0.22% 0.00 63.1 M
Merus N.V T. Rowe Price New Horizons Trust 43.01 82,773 0.12% 0.00 3.6 M
MSA Safety Inc T. Rowe Price New Horizons Trust 149.66 170,714 0.43% 0.00 25.5 M
MACOM Technology Solutions Holdings Inc T. Rowe Price New Horizons Trust 103.78 656,264 0.88% 0.00 68.1 M
Neurocrine Biosciences, Inc. T. Rowe Price New Horizons Trust 108.31 55,434 0.06% 0.00 6.0 M
Novanta Inc T. Rowe Price New Horizons Trust 128.65 280,510 0.78% 0.00 36.1 M
Nurix Therapeutics Inc T. Rowe Price New Horizons Trust 11.38 378,572 0.50% 0.00 4.3 M
Natera Inc T. Rowe Price New Horizons Trust 143.20 169,318 0.13% 0.00 24.2 M
Nuvalent Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 70.46 122,750 0.17% 0.00 8.6 M
Old Dominion Freight Line, Inc. T. Rowe Price New Horizons Trust 170.10 464,514 0.22% 0.00 79.0 M
BeiGene Ltd - ADR T. Rowe Price New Horizons Trust 274.78 37,303 0.03% 0.00 10.3 M
On Holding AG - Ordinary Shares Class A T. Rowe Price New Horizons Trust 44.92 249,179 0.08% 0.00 11.2 M
Osisko Gold Royalties Ltd T. Rowe Price New Horizons Trust 21.03 647,680 0.35% 0.00 13.6 M
OneStream Inc. - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 22.48 68,607 0.04% 0.00 1.5 M
Procore Technologies Inc T. Rowe Price New Horizons Trust 68.97 615,593 0.41% 0.00 42.5 M
Paylocity Holding Corp T. Rowe Price New Horizons Trust 190.31 642,516 1.15% 0.00 122.3 M
Vaxcyte Inc T. Rowe Price New Horizons Trust 33.69 380,395 0.30% 0.00 12.8 M
Penumbra Inc T. Rowe Price New Horizons Trust 277.35 45,456 0.12% 0.00 12.6 M
Pliant Therapeutics Inc T. Rowe Price New Horizons Trust 1.41 563,407 0.92% 0.00 794.4 K
Praxis Precision Medicines Inc T. Rowe Price New Horizons Trust 37.11 106,989 0.53% 0.00 4.0 M
Prime Medicine Inc T. Rowe Price New Horizons Trust 1.78 277,495 0.21% 0.00 493.9 K
Prothena Corporation plc T. Rowe Price New Horizons Trust 12.14 492,730 0.92% 0.00 6.0 M
Ultragenyx Pharmaceutical Inc. T. Rowe Price New Horizons Trust 35.37 196,623 0.21% 0.00 7.0 M
RBC Bearings Inc. T. Rowe Price New Horizons Trust 336.99 267,205 0.85% 0.00 90.0 M
Rocket Pharmaceuticals Inc T. Rowe Price New Horizons Trust 6.30 232,742 0.22% 0.00 1.5 M
Replimune Group Inc T. Rowe Price New Horizons Trust 8.62 1,277,045 1.66% 0.00 11.0 M
Repligen Corp. T. Rowe Price New Horizons Trust 130.92 362,158 0.65% 0.00 47.4 M
Relay Therapeutics Inc T. Rowe Price New Horizons Trust 2.49 356,306 0.21% 0.00 887.2 K
Avidity Biosciences Inc T. Rowe Price New Horizons Trust 29.77 1,131,910 0.94% 0.00 33.7 M
Roper Technologies Inc T. Rowe Price New Horizons Trust 590.36 161,683 0.15% 0.00 95.5 M
Reliance Steel & Aluminum Co. T. Rowe Price New Horizons Trust 293.90 257,362 0.49% 0.00 75.6 M
Revolution Medicines Inc T. Rowe Price New Horizons Trust 34.60 523,365 0.28% 0.00 18.1 M
Saia Inc. T. Rowe Price New Horizons Trust 370.82 247,935 0.93% 0.00 91.9 M
StandardAero Inc. T. Rowe Price New Horizons Trust 27.19 185,811 0.06% 0.00 5.1 M
SiteOne Landscape Supply Inc T. Rowe Price New Horizons Trust 122.65 708,434 1.58% 0.00 86.9 M
Soleno Therapeutics Inc T. Rowe Price New Horizons Trust 73.67 95,035 0.21% 0.00 7.0 M
Scholar Rock Holding Corp T. Rowe Price New Horizons Trust 32.54 1,046,792 1.11% 0.00 34.1 M
StepStone Group Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 55.61 563,680 0.74% 0.00 31.3 M
SpringWorks Therapeutics Inc T. Rowe Price New Horizons Trust 46.52 370,295 0.49% 0.00 17.2 M
Teledyne Technologies Inc T. Rowe Price New Horizons Trust 499.68 306,874 0.66% 0.00 153.3 M
Bio-Techne Corp T. Rowe Price New Horizons Trust 58.38 1,739,965 1.10% 0.00 101.6 M
Terns Pharmaceuticals Inc T. Rowe Price New Horizons Trust 2.49 261,142 0.30% 0.00 650.2 K
Toast Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 35.68 3,567,926 0.62% 0.00 127.3 M
Entrada Therapeutics Inc T. Rowe Price New Horizons Trust 8.80 450,729 1.20% 0.00 4.0 M
TREX Co., Inc. T. Rowe Price New Horizons Trust 59.99 480,571 0.45% 0.00 28.8 M
ServiceTitan Inc. - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 98.13 204,043 0.23% 0.00 20.0 M
Toro Co. T. Rowe Price New Horizons Trust 73.85 946,233 0.95% 0.00 69.9 M
Veeva Systems Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 226.54 555,203 0.34% 0.00 125.8 M
Vera Therapeutics Inc - Ordinary Shares - Class A T. Rowe Price New Horizons Trust 23.59 394,736 0.62% 0.00 9.3 M
VF Corp. T. Rowe Price New Horizons Trust 16.39 656,723 0.17% 0.00 10.8 M
Viking Holdings Ltd. T. Rowe Price New Horizons Trust 42.00 86,781 0.02% 0.00 3.6 M
Viper Energy Partners LP - Unit T. Rowe Price New Horizons Trust 45.94 221,050 0.17% 0.00 10.2 M
Viridian Therapeutics Inc T. Rowe Price New Horizons Trust 13.07 190,210 0.23% 0.00 2.5 M
Weatherford International plc - Ordinary Shares - New T. Rowe Price New Horizons Trust 54.26 776,004 1.07% 0.00 42.1 M
Wingstop Inc T. Rowe Price New Horizons Trust 235.96 115,980 0.40% 0.00 27.4 M
West Pharmaceutical Services, Inc. T. Rowe Price New Horizons Trust 221.50 61,897 0.09% 0.00 13.7 M
Wave Life Sciences Ltd. T. Rowe Price New Horizons Trust 7.57 412,271 0.27% 0.00 3.1 M
Xencor Inc T. Rowe Price New Horizons Trust 9.82 420,702 0.60% 0.00 4.1 M
Zenas Biopharma Inc. T. Rowe Price New Horizons Trust 8.43 83,931 0.20% 0.00 707.5 K
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