TR
| |
T. Rowe Price High Yield Fund, Inc. | PRHYXMutual Fund | |
| T. Rowe Price High Yield Fund, Inc. | |
| Last update 2025-01-29 | 6 Stocks (2 new) |
| Value $46.00 Mil | Turnover 40 % |
T. Rowe Price High Yield Fund,... Top Holdings of 2024-11-30
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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 | 202,500 | 11,376.5 | New Holding | 24.800 | +24.80% | 0.100 | +14.26% | -1.01% | 37,986.4 | Asset Management | |
CSTM | Constellium SE | 639,468 | 7,839.9 | -31.13% | 17.090 | -9.11% | 0.440 | +12.82% | +26.00% | 1,849.4 | Metals & Mining | |
TSX:SOBO | South Bow Corp | 272,000 | 7,180.5 | New Holding | 15.650 | +15.65% | 0.130 | +4.65% | +8.54% | 7,518.8 | Oil & Gas | |
CIEN | Ciena Corp | 100,457 | 7,003.9 | -46.12% | 15.270 | -9.32% | 0.070 | +6.27% | -14.26% | 10,280.2 | Hardware | |
BDX | Becton Dickinson & Co | 29,312 | 6,504.3 | -48.86% | 14.180 | -12.76% | 0.010 | -22.68% | -23.20% | 49,712.1 | Medical Devices & Instruments | |
FCX | Freeport-McMoRan Inc | 135,021 | 5,967.9 | 0% | 13.010 | 0% | 0.010 | +10.58% | +9.83% | 59,573.6 | Metals & Mining | |
NPO | Enpro Inc | 0 | 0 | Sold Out | 0.000 | -13.15% | 0.000 | +10.09% | +12.23% | 4,058.5 | Industrial Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARES | Ares Management Corp | 2024-11-30 | New Buy | +24.80% | 137.45 ($161.36) 178.83 | $173.88 | 7.76% | New holding | 202,500 | 202,500 | |
TSX:SOBO | South Bow Corp | 2024-11-30 | New Buy | +15.65% | 29.07 (C$33.88) 37.31 | C$36.11 | 6.58% | New holding | 272,000 | 272,000 | |
NPO | Enpro Inc | 2024-11-30 | Sold Out | -13.15% | 145.47 ($159.34) 189.1 | $192.87 | 21.04% | Sold Out | 0 | -43,475 | |
BDX | Becton Dickinson & Co | 2024-11-30 | Reduce | -12.76% | 221.9 ($234.48) 243.75 | $173.45 | -26.03% | Reduce -48.86% | 29,312 | -28,000 | |
CIEN | Ciena Corp | 2024-11-30 | Reduce | -9.32% | 51.16 ($63.85) 72.05 | $72.72 | 13.89% | Reduce -46.12% | 100,457 | -86,000 | |
CSTM | Constellium SE | 2024-11-30 | Reduce | -9.11% | 10.73 ($14) 16.89 | $12.94 | -7.57% | Reduce -31.13% | 639,468 | -289,000 | |
AVTR | Avantor Inc | 2024-05-31 | Sold Out | -25.59% | 23.57 ($24.95) 26.07 | $13.07 | -47.62% | Sold Out | 0 | -625,988 | |
DHR | Danaher Corp | 2024-05-31 | Sold Out | -22.16% | 235.51 ($250.91) 267.19 | $196.02 | -21.88% | Sold Out | 0 | -52,764 | |
CIEN | Ciena Corp | 2024-05-31 | New Buy | +15.99% | 43.56 ($49) 62.48 | $72.72 | 48.41% | New holding | 186,457 | 186,457 | |
FCX | Freeport-McMoRan Inc | 2024-05-31 | New Buy | +12.67% | 37.12 ($48.44) 54.86 | $41.48 | -14.37% | New holding | 135,021 | 135,021 |
T. Rowe Price High Yield Fund, Inc. Total Holding History ($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 2024-11-30
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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