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T. Rowe Price High Yield Multi-Sector Account PortfolioMutual Fund | |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | |
Last update 2024-01-30 | 3 Stocks (1 new) |
Value $- | Turnover 29 % |
T. Rowe Price High Yield Multi... Top Holdings of 2023-11-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 99 | 23.4 | 0% | 43.600 | 0% | 0.000 | -8.41% | -19.42% | 51,847.3 | Medical Devices & Instruments | |
AVTR | Avantor Inc | 742 | 15.7 | New Holding | 29.320 | +29.32% | 0.000 | -11.99% | -36.92% | 9,056.2 | Medical Devices & Instruments | |
DHR | Danaher Corp | 65 | 14.5 | 0% | 27.080 | 0% | 0.000 | +4.43% | -14.88% | 139,405.3 | Medical Diagnostics & Research | |
AIOCF | Avigilon Corp | 0 | 0 | Sold Out | 0.000 | -26.35% | 0.000 | +23.18% | +24.26% | 926.7 | Business Services |
T. Rowe Price High Yield Multi-Sector Account Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price High Yield Multi-Sector Account Portfolio'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AVTR | Avantor Inc | 2023-11-30 | New Buy New Buy | +29.32% | 17.15 ($20.21) 22.04 | $13.29 | -34.24% | New holding | 742 | 742 | |
BDX | Becton Dickinson & Co | 2023-08-31 | New Buy New Buy | +45.39% | 248.11 ($266.57) 283.59 | $180.90 | -32.14% | New holding | 99 | 99 |
T. Rowe Price High Yield Multi-Sector Account Portfolio Total Holding History ($B)
T. Rowe Price High Yield Multi-Sector Account Portfolio's Asset Allocation
T. Rowe Price High Yield Multi-Sector Account Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price High Yield Multi-Sector Account Portfolio's Hypothetical Growth since 2023-11-30
T. Rowe Price High Yield Multi-Sector Account Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price High Yield Multi-Sector Account Portfolio's Holdings Heat Map
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T. Rowe Price High Yield Multi-Sector Account Portfolio's Holdings Bubble Chart
T. Rowe Price High Yield Multi-Sector Account Portfolio News
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