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T. Rowe Price New Horizons Fun shares owned by Carret Asset Management

Quarter-by-quarter ownership of T. Rowe Price New Horizons Fun (PRNHX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in T. Rowe Price New Horizons Fun

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price New Horizons Fun held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price New Horizons Fun by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $289k 4.8k 59.64
2023-12-31 $306k 5.4k 56.22
2023-09-30 $279k 5.4k 51.22
2023-06-30 $319k 5.9k 53.66
2023-03-31 $356k 7.1k 49.81

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Penumbra (PEN)
Alphabet Inc Class A cs (GOOGL)
Oracle Corporation (ORCL)
Johnson & Johnson (JNJ)
American Express Company (AXP)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Facebook Inc cl a (META)
Merck & Co (MRK)

View all positions for Carret Asset Management

Top funds holding T. Rowe Price New Horizons Fun

Livelsberger Financial Advisory
Neville Rodie & Shaw
Carret Asset Management
Main Street Group

View all funds holding T. Rowe Price New Horizons Fun