TR
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T. Rowe Price Institutional High Yield Fund | TRHYXMutual Fund | |
| T. Rowe Price Institutional Income Funds, Inc. | |
| Last update 2025-06-17 | 4 Stocks (1 new) |
| Value $9.00 Mil | Turnover 36 % |
T. Rowe Price Institutional Hi... 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 | 63,800 | 3,409.5 | +23.17% | 39.920 | +7.51% | 0.030 | +29.76% | +3.12% | 39,305.9 | Asset Management | |
BLCO | Bausch & Lomb Corp | 152,000 | 2,432.0 | New Holding | 28.480 | +28.48% | 0.040 | +17.89% | -22.65% | 4,902.3 | Medical Devices & Instruments | |
TSX:SOBO | South Bow Corp | 69,000 | 1,836.2 | 0% | 21.500 | 0% | 0.030 | +10.24% | +11.30% | 7,562.6 | Oil & Gas | |
CSTM | Constellium SE | 75,775 | 862.3 | -53.62% | 10.100 | -9.21% | 0.050 | +58.62% | +31.74% | 1,933.7 | Metals & Mining | |
BDX | Becton Dickinson & Co | 0 | 0 | Sold Out | 0.000 | -14.17% | 0.000 | -10.51% | -20.59% | 51,093.5 | Medical Devices & Instruments | |
CIEN | Ciena Corp | 0 | 0 | Sold Out | 0.000 | -14.89% | 0.000 | +42.89% | -0.81% | 11,891.8 | Hardware | |
FCX | Freeport-McMoRan Inc | 0 | 0 | Sold Out | 0.000 | -13.20% | 0.000 | +32.43% | +16.84% | 63,164.1 | Metals & Mining |
T. Rowe Price Institutional High Yield Fund's Historical Top Holdings Breakdowns
T. Rowe Price Institutional High Yield Fund'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 | +28.48% | 15.75 ($17.61) 20.65 | $13.97 | -20.67% | New holding | 152,000 | 152,000 | |
CIEN | Ciena Corp | 2025-02-28 | Sold Out Sold Out | -14.89% | 69.52 ($83.94) 98.18 | $84.12 | 0.21% | Sold Out | 0 | -24,915 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Sold Out Sold Out | -14.17% | 220.02 ($230.82) 249.08 | $178.27 | -22.77% | Sold Out | 0 | -7,447 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Sold Out Sold Out | -13.20% | 35.84 ($39.15) 44.2 | $43.98 | 12.34% | Sold Out | 0 | -34,827 | |
CSTM | Constellium SE | 2025-02-28 | Reduce Reduce | -9.21% | 9.07 ($10.56) 12.48 | $13.53 | 28.13% | Reduce -53.62% | 75,775 | -87,621 | |
ARES | Ares Management Corp | 2025-02-28 | Add Add | +7.51% | 167.12 ($182.42) 198.22 | $179.92 | -1.37% | Add 23.17% | 63,800 | 12,000 | |
ARES | Ares Management Corp | 2024-11-30 | New Buy New Buy | +24.95% | 137.45 ($161.36) 178.83 | $179.92 | 11.50% | New holding | 51,800 | 51,800 | |
TSX:SOBO | South Bow Corp | 2024-11-30 | New Buy New Buy | +15.62% | 29.07 (C$33.88) 37.31 | C$36.32 | 7.20% | New holding | 69,000 | 69,000 | |
NPO | Enpro Inc | 2024-11-30 | Sold Out Sold Out | -12.76% | 145.47 ($159.34) 189.1 | $203.94 | 27.99% | Sold Out | 0 | -10,555 | |
BDX | Becton Dickinson & Co | 2024-11-30 | Reduce Reduce | -10.94% | 221.9 ($234.48) 243.75 | $178.27 | -23.97% | Reduce -44.62% | 7,447 | -6,000 |
T. Rowe Price Institutional High Yield Fund Total Holding History ($B)
T. Rowe Price Institutional High Yield Fund's Asset Allocation
T. Rowe Price Institutional High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Institutional High Yield Fund's Hypothetical Growth since 2025-02-28
T. Rowe Price Institutional High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Institutional High Yield Fund's Holdings Heat Map
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T. Rowe Price Institutional High Yield Fund's Holdings Bubble Chart
T. Rowe Price Institutional High Yield Fund News
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