Titelia

Holdings of T. Rowe Price High Yield Fund, Inc.

ISIN US7414813037, US7414817095, US7414863024

T. ROWE PRICE HIGH YIELD FUND, INC. · Original filing · Compare with another fund · Report an error

Net assets
6.6B $ including 10.5M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
120 from 70 companies
Top ten
0.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BAUSCH + LOMB CORP 575,46310.5M $0.16 %

Download this table: CSV, JSON

The bonds it holds

70 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Navient Corp494.7M $1.44 %
2Vistra Corp391.8M $1.40 %
3Tenet Healthcare Corp575.3M $1.15 %
4SUNOCO LP359.2M $0.90 %
5EchoStar Corp158.2M $0.89 %
6Service Properties Trust355M $0.84 %
7Clear Channel Outdoor Holdings Inc454.3M $0.83 %
8SM Energy Co449M $0.75 %
9Carvana Co147.3M $0.72 %
10PennyMac Financial Services Inc341.2M $0.63 %
11Six Flags Entertainment Corp240.4M $0.62 %
12HA Sustainable Infrastructure Capital Inc339.8M $0.61 %
13Advance Auto Parts Inc239.3M $0.60 %
14Comstock Resources Inc236.4M $0.55 %
15NRG Energy Inc336.4M $0.55 %
16Newell Brands Inc335.1M $0.53 %
17Churchill Downs Inc234.2M $0.52 %
18Avient Corp234.1M $0.52 %
19CVS Health Corp133.1M $0.50 %
20Rogers Communications Inc133M $0.50 %
21Entegris Inc132.6M $0.50 %
22PG&E Corp232.2M $0.49 %
23Cleveland-Cliffs Inc331.9M $0.49 %
24Gray Media Inc225.5M $0.39 %
25Builders FirstSource Inc324.1M $0.37 %
26Global Net Lease Inc123.2M $0.35 %
27Caesars Entertainment Inc223.1M $0.35 %
28Nissan Motor Co Ltd322.9M $0.35 %
29Yum! Brands Inc222.7M $0.35 %
30Gen Digital Inc120.9M $0.32 %
31Matador Resources Co220.3M $0.31 %
32DaVita Inc120.2M $0.31 %
33PROG Holdings Inc120.2M $0.31 %
34Bath & Body Works Inc219.4M $0.29 %
35Mueller Water Products Inc117.8M $0.27 %
36EW Scripps Co/The117.5M $0.27 %
37Apollo Commercial Real Estate Finance, Inc.116.6M $0.25 %
38Qnity Electronics Inc216.1M $0.24 %
39Hecla Mining Co115.6M $0.24 %
40Royal Caribbean Cruises Ltd114.9M $0.23 %
41Vermilion Energy Inc114.8M $0.23 %
42Hudbay Minerals Inc114.6M $0.22 %
43Darling Ingredients Inc113.8M $0.21 %
44Molina Healthcare Inc113.2M $0.20 %
45BAUSCH + LOMB CORP112.6M $0.19 %
46Carnival Corp112.4M $0.19 %
47Methanex Corp212.2M $0.19 %
48Herc Holdings Inc112M $0.18 %
49Valaris Ltd110.8M $0.16 %
50Wyndham Hotels & Resorts Inc110.5M $0.16 %
51Enpro Inc110M $0.15 %
52Petco Health & Wellness Co Inc19.8M $0.15 %
53Playtika Holding Corp19.4M $0.14 %
54Axon Enterprise Inc29.3M $0.14 %
55Sealed Air Corp39.3M $0.14 %
56Post Holdings Inc18.3M $0.13 %
57Under Armour Inc18M $0.12 %
58Rivian Automotive Inc17.9M $0.12 %
59Range Resources Corp16.7M $0.10 %
60Albertsons Cos Inc16.7M $0.10 %
61Constellium SE16.7M $0.10 %
62AES Corp/The26.6M $0.10 %
63ATI Inc16.4M $0.10 %
64Mineral Resources Ltd16.3M $0.10 %
65Cable One Inc16.1M $0.09 %
66Advanced Drainage Systems Inc15.4M $0.08 %
67Arcosa Inc14.9M $0.08 %
68Blackstone Mortgage Trust Inc14.1M $0.06 %
69Occidental Petroleum Corp1658K $0.01 %
70ERO Copper Corp1232.2K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Canada 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Canada110.5M $100.00 %
Cite this page

Titelia. "Holdings of T. Rowe Price High Yield Fund, Inc.". https://titelia.com/en/funds/S000002132