TROWEPRICE > T. ROWE PRICE NEW HORIZONS FUND, INC.
T. Rowe Price New Horizons Fund, Inc.
$23.78B
Avg Monthly Net Assets
$21.69B
Total Assets
$12.27M
Total Liabilities
$21.68B
Net Assets
T. Rowe Price New Horizons Fund, Inc. is a Mutual Fund in T. ROWE PRICE NEW HORIZONS FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $23.78B.
On August 27th, 2024 it reported 234 holdings, the largest
being Weatherford International PLC (2.6%), Saia Inc (2.5%) and Toast Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. | C000005478 | PRNHX | |
| T. Rowe Price New Horizons Fund, Inc. - I Class | C000159684 | PRJIX | |
| T. Rowe Price New Horizons Fund, Inc. - Z Class | C000219323 | TRUZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $14M | 413K | 0.07 |
| ADARX PHARMA SER C CVT PFD STOCK PP | Long | Equity-preferred | US | $10M | 1M | 0.05 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $21M | 484K | 0.10 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $47M | 2M | 0.22 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $287M | 1M | 1.32 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 254K | 0.04 |
| API GROUP CORP | Long | Equity-common | US | $85M | 2M | 0.39 |
| ARCELLX INC | Long | Equity-common | US | $26M | 467K | 0.12 |
| ARGENX SE | Long | Equity-common | NL | $458M | 1M | 2.11 |
| ARVINAS INC | Long | Equity-common | US | $54M | 2M | 0.25 |
| ASCENDIS PHARMA A/S | Long | Equity-common | DK | $100M | 733K | 0.46 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $40M | 1M | 0.18 |
| AUTOLUS THERAPEUTICS PLC | Long | Equity-common | GB | $8M | 2M | 0.04 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $176M | 4M | 0.81 |
| BEIGENE LTD | Long | Equity-common | KY | $21M | 144K | 0.09 |
| BILL HOLDINGS INC | Long | Equity-common | US | $303M | 6M | 1.40 |
| BIO-TECHNE CORP | Long | Equity-common | US | $352M | 5M | 1.62 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $223M | 2M | 1.03 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $529M | 3M | 2.44 |
| BOWHEAD SPECIALTY HOLDINGS INC | Long | Equity-common | US | $19M | 739K | 0.09 |
| CAPSULE CORP PP | Long | Equity-common | US | $1M | 618K | 0.01 |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | Long | Equity-preferred | US | $1M | 618K | 0.01 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $12M | 704K | 0.05 |
| CARIS LIFE SCIENCES SER C CVT PFD PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $21M | 6M | 0.10 |
| CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $12M | 3M | 0.06 |
| CAVA GROUP INC | Long | Equity-common | US | $108M | 1M | 0.50 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $35M | 941K | 0.16 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $3M | 54K | 0.01 |
| CENTESSA PHARMACEUTICALS PLC | Long | Equity-common | GB | $8M | 882K | 0.04 |
| CHECKR INC | Long | Equity-preferred | US | $24M | 6M | 0.11 |
| CHECKR INC COMMON STOCK PP | Long | Equity-common | US | $11M | 3M | 0.05 |
| CHECKR INC CVT PFD SR D PP | Long | Equity-preferred | US | $20M | 5M | 0.09 |
| COLOR HEALTH SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 292K | 0.02 |
| COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $7M | 601K | 0.03 |
| COLOR HEALTH SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 44K | 0.01 |
| CONFLUENT INC | Long | Equity-common | US | $116M | 4M | 0.53 |
| CORPAY INC | Long | Equity-common | US | $168M | 630K | 0.77 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $72M | 2M | 0.33 |
| CYTOKINETICS INC | Long | Equity-common | US | $46M | 849K | 0.21 |
| DATABRICKS INC PP | Long | Equity-common | US | $25M | 336K | 0.11 |
| DATABRICKS SER F CVT PFD STCK PP | Long | Equity-preferred | US | $131M | 2M | 0.60 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $16M | 216K | 0.07 |
| DATADOG INC | Long | Equity-common | US | $171M | 1M | 0.79 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $20M | 1M | 0.09 |
| DAYFORCE INC | Long | Equity-common | US | $528M | 11M | 2.44 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $294M | 3M | 1.36 |
| DISC MEDICINE INC | Long | Equity-common | US | $23M | 514K | 0.11 |
| DTX CO DBA FLOWCODE A-1 CVT PFD STK PP | Long | Equity-preferred | US | $4M | 5M | 0.02 |
| DUOLINGO INC | Long | Equity-common | US | $36M | 173K | 0.17 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $20M | 569K | 0.09 |
| EIKON THERA SERIES B CVT PFD STOCK PP | Long | Equity-preferred | US | $32M | 1M | 0.15 |
| EIKON THERAPEUTICS SER C CVT PFD STK PP | Long | Equity-preferred | US | $6M | 287K | 0.03 |
| ELF BEAUTY INC | Long | Equity-common | US | $71M | 336K | 0.33 |
| ENTEGRIS INC | Long | Equity-common | US | $400M | 3M | 1.84 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $29M | 2M | 0.13 |
| ESAB CORP | Long | Equity-common | US | $282M | 3M | 1.30 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $161M | 3M | 0.74 |
| Evernote Adjustment Escrow | Long | Equity-common | US | $408K | 429K | 0.00 |
| Evernote Equity Holder Expense | Long | Equity-common | US | $15K | 16K | 0.00 |
| EVOLVE VACA RENT NET CVT 0 1/24 4 PP | Long | Equity-preferred | US | $11M | 718K | 0.05 |
| EVOLVE VACA RENT NET CVT PF | Long | Equity-preferred | US | $11M | 746K | 0.05 |
| EVOLVE VACA RENT NET CVT PFD SR 5 PP | Long | Equity-preferred | US | $26M | 2M | 0.12 |
| EVOLVE VACA RENT NET CVT PFD SR 6 PP | Long | Equity-preferred | US | $33M | 2M | 0.15 |
| EVOLVE VACA RENT NET CVT PFD SR 7 PP | Long | Equity-preferred | US | $6M | 434K | 0.03 |
| EVOLVE VACA RENT NET CVT PFD SR 8 PP | Long | Equity-preferred | US | $31M | 2M | 0.14 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $11M | 1M | 0.05 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | Long | Equity-preferred | US | $5K | 1K | 0.00 |
| FARMERS BUSINESS NETWORK INC CVT SR F PP | Long | Equity-preferred | US | $3K | 852 | 0.00 |
| Farmers Business Network Inc PP | Long | Equity-common | US | $3M | 802K | 0.01 |
| FIVE BELOW INC | Long | Equity-common | US | $300M | 3M | 1.38 |
| FLEXE SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $9M | 1M | 0.04 |
| FLEXE SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $3M | 450K | 0.01 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $322M | 3M | 1.49 |
| FRAMEBRIDGE INC | Long | Equity-common | US | $1M | 2M | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $45M | 349K | 0.21 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 6M | – |
| GENERATION BIO CO | Long | Equity-common | US | $15M | 5M | 0.07 |
| GENESIS THERA SER A CVT PFD STOCK PP | Long | Equity-preferred | US | $6M | 1M | 0.03 |
| GENESIS THERA SER A-2 CVT PFD STOCK PP | Long | Equity-preferred | US | $391K | 76K | 0.00 |
| GENESIS THERA SEV B CVT PFD STOCK PP | Long | Equity-preferred | US | $4M | 754K | 0.02 |
| GERON CORP | Long | Equity-common | US | $7M | 2M | 0.03 |
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | Long | Equity-common | US | $4K | 218K | 0.00 |
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | Long | Equity-common | US | $3K | 218K | 0.00 |
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | Long | Equity-common | US | $2K | 218K | 0.00 |
| GLOBANT SA | Long | Equity-common | LU | $521M | 3M | 2.40 |
| GODADDY INC | Long | Equity-common | US | $84M | 598K | 0.39 |
| GUSTO INC PP | Long | Equity-common | US | $40M | 2M | 0.18 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP (Gyroscope Therapeutics Ltd) | Long | Equity-common | US | $0 | 8M | – |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP (Gyroscope Therapeutics Ltd) | Long | Equity-common | US | $0 | 5M | – |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP (Gyroscope Therapeutics Ltd) | Long | Equity-common | US | $0 | 5M | – |
| HAUL HUB SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $4M | 892K | 0.02 |
| HAUL HUB SERIES C CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 289K | 0.01 |
| HOUZZ INC COMMON STOCK PP | Long | Equity-common | US | $26K | 878K | 0.00 |
| HOUZZ INC CVT 0 1/24 D PP | Long | Equity-preferred | US | $421K | 3M | 0.00 |
| HUBBELL INC | Long | Equity-common | US | $267M | 732K | 1.23 |
| HUBSPOT INC | Long | Equity-common | US | $416M | 706K | 1.92 |
| ICON PLC | Long | Equity-common | IE | $306M | 976K | 1.41 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $62M | 2M | 0.29 |
| IDEX CORP | Long | Equity-common | US | $517M | 3M | 2.38 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $14M | 2M | 0.06 |
| IMMATICS NV | Long | Equity-common | NL | $14M | 1M | 0.06 |
| IMMUNOCORE HOLDINGS PLC | Long | Equity-common | GB | $14M | 413K | 0.06 |
| IMMUNOVANT INC | Long | Equity-common | US | $21M | 801K | 0.10 |
| INGERSOLL RAND INC | Long | Equity-common | US | $451M | 5M | 2.08 |
| INSCRIPTA SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $4M | 2M | 0.02 |
| INSITRO SER B CVT PFD PP | Long | Equity-preferred | US | $22M | 1M | 0.10 |
| INSITRO SER C CVT PFD PP | Long | Equity-preferred | US | $16M | 862K | 0.07 |
| INSMED INC | Long | Equity-common | US | $321M | 5M | 1.48 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $12M | 514K | 0.05 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $40M | 591K | 0.19 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $58M | 1M | 0.27 |
| KARDIUM INC SER D-5 CVT PFD STOCK PP | Long | Equity-preferred | US | $8M | 9M | 0.04 |
| KARDIUM SERIES D6 CVT PFD STOCK PP | Long | Equity-preferred | US | $16M | 18M | 0.07 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $40M | 881K | 0.19 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $89M | 3M | 0.41 |
| LEGEND BIOTECH CORP | Long | Equity-common | KY | $17M | 386K | 0.08 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $66M | 455K | 0.31 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $13M | 250K | 0.06 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $24M | 871K | 0.11 |
| LOOKOUT INC CVT 0 1/24 F PP | Long | Equity-preferred | US | $5M | 3M | 0.02 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $60M | 733K | 0.28 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $174M | 2M | 0.80 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $55M | 196K | 0.25 |
| MERUS NV | Long | Equity-common | NL | $15M | 255K | 0.07 |
| MINTED SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $23M | 2M | 0.11 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $26M | 771K | 0.12 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $163M | 1M | 0.75 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $259M | 871K | 1.19 |
| MONCLER SPA | Long | Equity-common | IT | $199M | 3M | 0.92 |
| MONDAY.COM LTD | Long | Equity-common | IL | $377M | 2M | 1.74 |
| MONGODB INC | Long | Equity-common | US | $135M | 541K | 0.62 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $182M | 221K | 0.84 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $13M | 3M | 0.06 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $28M | 626K | 0.13 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $28M | 815K | 0.13 |
| MSA SAFETY INC | Long | Equity-common | US | $74M | 392K | 0.34 |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | Long | Equity-preferred | US | $84M | 2M | 0.39 |
| NCINO INC | Long | Equity-common | US | $43M | 1M | 0.20 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $35M | 254K | 0.16 |
| NOBLE CORP PLC | Long | Equity-common | GB | $105M | 2M | 0.48 |
| NOVANTA INC | Long | Equity-common | CA | $194M | 1M | 0.89 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $30M | 1M | 0.14 |
| NUVALENT INC | Long | Equity-common | US | $31M | 403K | 0.14 |
| OFFER UP SERIES F CVT PFD STOCK | Long | Equity-preferred | US | $770K | 885K | 0.00 |
| OFFERUP INC CVT SER A-2 PP | Long | Equity-preferred | US | $1M | 1M | 0.01 |
| OFFERUP INC CVT SER C PP | Long | Equity-preferred | US | $3M | 2M | 0.01 |
| OFFERUP INC CVT SER C-1 PP | Long | Equity-preferred | US | $860K | 683K | 0.00 |
| OFFERUP INC PP | Long | Equity-common | US | $881K | 1M | 0.00 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $363M | 2M | 1.67 |
| ON HOLDING AG | Long | Equity-common | CH | $51M | 1M | 0.23 |
| OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $39M | 2M | 0.18 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $493M | 4M | 2.28 |
| PENUMBRA INC | Long | Equity-common | US | $145M | 807K | 0.67 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $27M | 3M | 0.12 |
| PRAXIS PRECISION MEDICINES INC | Long | Equity-common | US | $11M | 265K | 0.05 |
| PRIME MEDICINE INC | Long | Equity-common | US | $6M | 1M | 0.03 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $335M | 5M | 1.55 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $39M | 2M | 0.18 |
| RBC BEARINGS INC | Long | Equity-common | US | $330M | 1M | 1.52 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $11M | 2M | 0.05 |
| RELIANCE INC | Long | Equity-common | US | $156M | 547K | 0.72 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $52M | 9M | 0.24 |
| REPLIGEN CORP | Long | Equity-common | US | $305M | 2M | 1.41 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $33M | 4M | 0.15 |
| REPLIMUNE GROUP INC PIPE PP | Long | Equity-common | US | $6M | 723K | 0.03 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $71M | 2M | 0.33 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $22K | 303K | 0.00 |
| RING THERA SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $13M | 1M | 0.06 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $81M | 6M | 0.37 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $22M | 1M | 0.10 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $423M | 750K | 1.95 |
| SAIA INC | Long | Equity-common | US | $553M | 1M | 2.55 |
| SAMSARA INC | Long | Equity-common | US | $290M | 9M | 1.34 |
| SARTORIUS AG | Long | Equity-preferred | DE | $152M | 651K | 0.70 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $43M | 260K | 0.20 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $33M | 4M | 0.15 |
| SCHOLAR ROCK WTS 12.25 PP (Scholar Rock Holding Corp) | Long | Equity-common | US | $678K | 229K | 0.00 |
| SECURITYSCORECARD SER E CVT PFD STOCK PP (SecurityScorecard Inc) | Long | Equity-preferred | US | $19M | 4M | 0.09 |
| SEISMIC SOFTWARE SER E CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $16M | 3M | 0.08 |
| SEISMIC SOFTWARE SER F CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $2M | 278K | 0.01 |
| SERVICETITAN INC PP | Long | Equity-common | US | $9M | 119K | 0.04 |
| SERVICETITAN INC SR A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $166K | 2K | 0.00 |
| SERVICETITAN INC SR D CVT PFD STOCK PP | Long | Equity-preferred | US | $81M | 1M | 0.37 |
| SERVICETITAN INC SR E CVT PF | Long | Equity-preferred | US | $4M | 48K | 0.02 |
| SERVICETITAN INC SR F CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 30K | 0.01 |
| SERVICETITAN INC SR G CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 14K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $381M | 3M | 1.76 |
| SOCURE INC PP | Long | Equity-common | US | $858K | 137K | 0.00 |
| SOCURE SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 167K | 0.00 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $855K | 137K | 0.00 |
| SOCURE SERIES B CVT PFD STOCK PP | Long | Equity-preferred | US | $15K | 2K | 0.00 |
| SOCURE SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 317K | 0.01 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $56M | 1M | 0.26 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $33M | 719K | 0.15 |
| STRUCTURE THERAPEUTICS INC | Long | Equity-common | KY | $25M | 643K | 0.12 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $511M | 511M | 2.36 |
| TANIUM CLASS B COMMON STOCK | Long | Equity-common | US | $3M | 658K | 0.01 |
| TANIUM INC CVT PFD 1/24 G PP | Long | Equity-preferred | US | $32M | 6M | 0.15 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $469M | 18M | 2.16 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $528M | 1M | 2.43 |
| TEMPUS AI INC | Long | Equity-common | US | $1M | 36K | 0.01 |
| TEMPUS LABS INC CVT PFD SR D PP | Long | Equity-preferred | US | $80M | 2M | 0.37 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $8M | 3M | 0.04 |
| TESSERA THERAPEUTICS SR C CVT PFD STK PP | Long | Equity-preferred | US | $10M | 474K | 0.04 |
| THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP | Long | Equity-preferred | US | $3M | 92K | 0.01 |
| THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP | Long | Equity-preferred | US | $318K | 9K | 0.00 |
| THEMIS SOL (CLIO) SR B CVT PFD STOCK PP | Long | Equity-preferred | US | $348K | 10K | 0.00 |
| THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | Long | Equity-preferred | US | $26M | 743K | 0.12 |
| THEMIS SOLUTION INC PP | Long | Equity-common | US | $14M | 408K | 0.07 |
| TOAST INC | Long | Equity-common | US | $532M | 21M | 2.45 |
| TORO CO/THE | Long | Equity-common | US | $362M | 4M | 1.67 |
| TREELINE BIO SER A CVT PFD STOCK PP | Long | Equity-preferred | US | $23M | 3M | 0.10 |
| TREX CO INC | Long | Equity-common | US | $17M | 233K | 0.08 |
| TRUMID HLDGS LLC J-A CVT PFD | Long | Equity-preferred | US | $9M | 24K | 0.04 |
| TRUMID HLDGS LLC J-B CVT PFD | Long | Equity-preferred | US | $9M | 24K | 0.04 |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | Long | Equity-preferred | US | $2M | 4K | 0.01 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $39M | 943K | 0.18 |
| VAXCYTE INC | Long | Equity-common | US | $84M | 1M | 0.39 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $397M | 2M | 1.83 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $51M | 1M | 0.24 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $555M | 5M | 2.56 |
| WEST PHARMACEUTICAL SERVICES INC | Long | Equity-common | US | $341M | 1M | 1.57 |
| WHEELS UP EARNOUT SHS | Long | Equity-common | US | $0 | 1M | – |
| WHEELS UP EARNOUT SHS | Long | Equity-common | US | $0 | 1M | – |
| WHEELS UP EARNOUT SHS | Long | Equity-common | US | $0 | 1M | – |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $231M | 6M | 1.07 |
| WINGSTOP INC | Long | Equity-common | US | $113M | 268K | 0.52 |
| XENCOR INC | Long | Equity-common | US | $29M | 2M | 0.13 |
| XOMETRY INC | Long | Equity-common | US | $932K | 81K | 0.00 |
| ZENPAYROLL (GUSTO) SER D | Long | Equity-preferred | US | $41M | 2M | 0.19 |
| ZENPAYROLL INC CVT PFD SER C PP | Long | Equity-preferred | US | $51M | 3M | 0.24 |
| ZENPAYROLL INC SER B CVT PFD PP | Long | Equity-preferred | US | $9M | 465K | 0.04 |
| ZENPAYROLL INC SER B-2 CVT PFD PP | Long | Equity-preferred | US | $16M | 868K | 0.07 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $289K | 71K | 0.00 |
Address
T. ROWE PRICE NEW HORIZONS FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Bank Leumi le-Israel B.M.
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
Islandsbanki hf
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Santander Securities Services, S.A.
State Street Bank and Trust Company
UBS Switzerland AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
Cowen and Company, LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
Needham & Company, LLC
RBC Capital Markets, LLC
Virtu ITG Hong Kong Limited