Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

THYFTHYF
7 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in T. ROWE PRICE U.S. HIGH YIELD ETF

PRICE T ROWE ASSOCIATES INC /MD/ holds 13.9M shares of THYF (T. ROWE PRICE U.S. HIGH YIELD ETF), worth $717,032 as of 2026-Q2. The position was increased (+0.1% shares). THYF represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$717,032

Current Shares

13.9M

Total Value Change

-$417.8M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.9M
+0.1%
$717,0320.1%$51.28
25
2026-Q1
Increased
13.9M
+3.7%
$708.5M0.1%$49.87
33
2025-Q4
Increased
13.4M
+0.1%
$699.7M0.1%$50.26
31
2025-Q3
Increased
13.4M
0.0%
$701.9M0.1%$49.57
31
2025-Q2
Increased
13.4M
+28.3%
$699.2M0.1%$48.50
39
2025-Q1
Increased
10.4M
+29.9%
$536M0.1%$46.79
40
2024-Q4
New
8M
-
$418.6M0.0%$46.64
43

Other major holders of THYF: LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used