TR
| |
T. Rowe Price High Yield Fund, Inc. | PRHYXMutual Fund | |
| T. Rowe Price High Yield Fund, Inc. | |
| Last update 2025-06-17 | 4 Stocks (1 new) |
| Value $33.00 Mil | Turnover 36 % |
T. Rowe Price High Yield Fund,... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES | Ares Management Corp | 250,000 | 13,360.0 | +23.46% | 39.990 | +7.60% | 0.110 | +17.49% | -0.74% | 37,833.5 | Asset Management | |
BLCO | Bausch & Lomb Corp | 589,800 | 9,436.8 | New Holding | 28.250 | +28.25% | 0.170 | -17.33% | -31.34% | 4,377.1 | Medical Devices & Instruments | |
TSX:SOBO | South Bow Corp | 272,000 | 7,238.3 | 0% | 21.670 | 0% | 0.130 | -2.70% | +6.83% | 7,400.2 | Oil & Gas | |
CSTM | Constellium SE | 296,553 | 3,374.8 | -53.63% | 10.100 | -9.16% | 0.210 | +22.91% | +30.09% | 1,909.4 | Metals & Mining | |
BDX | Becton Dickinson & Co | 0 | 0 | Sold Out | 0.000 | -14.18% | 0.000 | -24.84% | -23.89% | 48,969.7 | Medical Devices & Instruments | |
CIEN | Ciena Corp | 0 | 0 | Sold Out | 0.000 | -15.27% | 0.000 | +30.64% | -3.17% | 11,609.1 | Hardware | |
FCX | Freeport-McMoRan Inc | 0 | 0 | Sold Out | 0.000 | -13.01% | 0.000 | +10.22% | +16.16% | 63,006.1 | Metals & Mining |
T. Rowe Price High Yield Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price High Yield Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLCO | Bausch & Lomb Corp | 2025-02-28 | New Buy New Buy | +28.25% | 15.75 ($17.61) 20.65 | $12.40 | -29.59% | New holding | 589,800 | 589,800 | |
CIEN | Ciena Corp | 2025-02-28 | Sold Out Sold Out | -15.27% | 69.52 ($83.94) 98.18 | $82.12 | -2.17% | Sold Out | 0 | -100,457 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Sold Out Sold Out | -14.18% | 220.02 ($230.82) 249.08 | $170.86 | -25.98% | Sold Out | 0 | -29,312 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Sold Out Sold Out | -13.01% | 35.84 ($39.15) 44.2 | $43.87 | 12.06% | Sold Out | 0 | -135,021 | |
CSTM | Constellium SE | 2025-02-28 | Reduce Reduce | -9.16% | 9.07 ($10.56) 12.48 | $13.36 | 26.52% | Reduce -53.63% | 296,553 | -342,915 | |
ARES | Ares Management Corp | 2025-02-28 | Add Add | +7.60% | 167.12 ($182.42) 198.22 | $173.18 | -5.07% | Add 23.46% | 250,000 | 47,500 | |
ARES | Ares Management Corp | 2024-11-30 | New Buy New Buy | +24.80% | 137.45 ($161.36) 178.83 | $173.18 | 7.33% | New holding | 202,500 | 202,500 | |
TSX:SOBO | South Bow Corp | 2024-11-30 | New Buy New Buy | +15.65% | 29.07 (C$33.88) 37.31 | C$35.54 | 4.90% | New holding | 272,000 | 272,000 | |
NPO | Enpro Inc | 2024-11-30 | Sold Out Sold Out | -13.15% | 145.47 ($159.34) 189.1 | $191.24 | 20.02% | Sold Out | 0 | -43,475 | |
BDX | Becton Dickinson & Co | 2024-11-30 | Reduce Reduce | -12.76% | 221.9 ($234.48) 243.75 | $170.86 | -27.13% | Reduce -48.86% | 29,312 | -28,000 |
T. Rowe Price High Yield Fund, Inc. Total Holding History ($B)
T. Rowe Price High Yield Fund, Inc.'s Asset Allocation
T. Rowe Price High Yield Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price High Yield Fund, Inc.'s Hypothetical Growth since 2025-02-28
T. Rowe Price High Yield Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price High Yield Fund, Inc.'s Holdings Heat Map
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T. Rowe Price High Yield Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price High Yield Fund, Inc. News
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