TR
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T. Rowe Price Total Return Fund | PTTFXMutual Fund | |
| T. Rowe Price Total Return Fund, Inc. | |
| Last update 2025-01-28 | 2 Stocks (1 new) |
| Value $1.00 Mil | Turnover 100 % |
T. Rowe Price Total Return Fun... 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 | 8,800 | 494.4 | New Holding | 99.770 | +99.77% | 0.000 | +0.05% | -4.06% | 36,817.6 | Asset Management | |
CCO | Clear Channel Outdoor Holdings Inc | 750 | 1.1 | 0% | 0.230 | 0% | 0.000 | -11.29% | -19.71% | 546.4 | Media - Diversified | |
NEEpR | NextEra Energy Inc | 0 | 0 | Sold Out | 0.000 | -99.43% | - | -0.20% | -1.96% | 0 | Utilities - Regulated |
T. Rowe Price Total Return Fund's Historical Top Holdings Breakdowns
T. Rowe Price Total Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARES | Ares Management Corp | 2024-11-30 | New Buy | +99.77% | 137.45 ($161.36) 178.83 | $168.53 | 4.44% | New holding | 8,800 | 8,800 | |
NEEpR | NextEra Energy Inc | 2024-11-30 | Sold Out | -99.43% | 42.78 ($45.54) 48.75 | $40.12 | -11.90% | Sold Out | 0 | -4,304 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Sold Out | -56.88% | 20.69 ($21.04) 21.18 | $20.88 | -0.76% | Sold Out | 0 | -497,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-08-31 | Sold Out | -42.06% | 40.93 ($41.66) 41.87 | $41.15 | -1.22% | Sold Out | 0 | -184,400 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-05-31 | New Buy | +42.06% | 41.68 ($41.92) 42.11 | $41.15 | -1.84% | New holding | 184,400 | 184,400 | |
NEEpR | NextEra Energy Inc | 2024-05-31 | Reduce | -0.47% | 34.73 ($40.46) 45.48 | $40.12 | -0.84% | Reduce -24.99% | 4,304 | -1,434 | |
BKLN | Invesco Senior Loan ETF | 2024-02-29 | New Buy | +98.09% | 20.9 ($21.09) 21.22 | $20.88 | -1.00% | New holding | 497,000 | 497,000 | |
NEEpR | NextEra Energy Inc | 2023-11-30 | Reduce | -38.53% | 33.23 ($38.25) 43.4 | $40.12 | 4.89% | Reduce -38.63% | 5,738 | -3,612 |
T. Rowe Price Total Return Fund Total Holding History ($B)
T. Rowe Price Total Return Fund's Asset Allocation
T. Rowe Price Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Total Return Fund's Hypothetical Growth since 2024-11-30
T. Rowe Price Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Total Return Fund's Holdings Heat Map
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T. Rowe Price Total Return Fund's Holdings Bubble Chart
T. Rowe Price Total Return Fund News
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