Titelia

Holdings of T. Rowe Price Total Return Fund

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

Net assets
639.7M $ including 1.8K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
115 from 74 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Clear Channel Outdoor Holdings Inc 7501.8K $0.00 %

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The bonds it holds

74 companies, 115 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp32.4M $0.37 %
2Bank of America Corp32.3M $0.36 %
3Vistra Corp12M $0.31 %
4CVS Health Corp31.8M $0.27 %
5Citigroup Inc31.7M $0.27 %
6Diamondback Energy Inc21.7M $0.26 %
7Boeing Co/The21.7M $0.26 %
8Fiserv Inc11.7M $0.26 %
9Societe Generale SA21.5M $0.23 %
10Centene Corp11.4M $0.21 %
11Occidental Petroleum Corp21.2M $0.19 %
12Harbour Energy PLC11.1M $0.18 %
13Health & Happiness H&H International Holdings Ltd11.1M $0.17 %
14AES Corp/The11.1M $0.17 %
15Navient Corp41M $0.16 %
16Infrastrutture Wireless Italiane SpA1993.9K $0.16 %
17Meta Platforms Inc2993.3K $0.16 %
18Barclays PLC2858K $0.13 %
19EchoStar Corp1851.9K $0.13 %
20Orange SA1848.2K $0.13 %
21Targa Resources Corp1813.6K $0.13 %
22Regal Rexnord Corp2802.7K $0.13 %
23Kaspi.KZ JSC1793.4K $0.12 %
24Reinsurance Group of America Inc1786.8K $0.12 %
25Marvell Technology Inc1737.5K $0.12 %
26FirstEnergy Corp2711.1K $0.11 %
27Wells Fargo & Co1666.2K $0.10 %
28Aldar Properties PJSC1665.6K $0.10 %
29Service Properties Trust2659.8K $0.10 %
30Solventum Corp1652.9K $0.10 %
31CaixaBank SA1644K $0.10 %
32Clear Channel Outdoor Holdings Inc4631.2K $0.10 %
33Synopsys Inc1594.6K $0.09 %
34AbbVie Inc1594.1K $0.09 %
35SM Energy Co2588.7K $0.09 %
36Fifth Third Bancorp1561.1K $0.09 %
37HA Sustainable Infrastructure Capital Inc2525.6K $0.08 %
38Advance Auto Parts Inc2522.7K $0.08 %
39PG&E Corp2515.3K $0.08 %
40UnitedHealth Group Inc2514.9K $0.08 %
41Alexandria Real Estate Equities, Inc.3465.1K $0.07 %
42Axon Enterprise Inc2461.1K $0.07 %
43Carvana Co1456.3K $0.07 %
44JPMorgan Chase & Co1428.8K $0.07 %
45Toronto-Dominion Bank/The1398.4K $0.06 %
46AT&T Inc1397.4K $0.06 %
47Cable One Inc2375K $0.06 %
48Corp Inmobiliaria Vesta SAB de CV1342.7K $0.05 %
49Ferrari NV1334.7K $0.05 %
50Newell Brands Inc2327.8K $0.05 %
51Alphabet Inc1322.1K $0.05 %
52Cofinimmo SA1319.2K $0.05 %
53NRG Energy Inc1305.3K $0.05 %
54Nissan Motor Co Ltd1300.8K $0.05 %
55EW Scripps Co/The1283K $0.04 %
56Gray Media Inc1280.6K $0.04 %
57Tenet Healthcare Corp2274.1K $0.04 %
58Matador Resources Co2273.4K $0.04 %
59PNC Financial Services Group Inc/The1243.4K $0.04 %
60American Tower Corp1232.3K $0.04 %
61Range Resources Corp1212.8K $0.03 %
62Comstock Resources Inc1204.4K $0.03 %
63Sherwin-Williams Co/The1199.4K $0.03 %
64Blackstone Secured Lending Fund1198.6K $0.03 %
65Cigna Group/The1192.6K $0.03 %
66Realty Income Corp1190.2K $0.03 %
67Morgan Stanley1165.5K $0.03 %
68SUNOCO LP1163.7K $0.03 %
69Viasat Inc1138.3K $0.02 %
70Yum! Brands Inc1111.8K $0.02 %
71Molina Healthcare Inc1110.4K $0.02 %
72Rivian Automotive Inc193.4K $0.01 %
73Vertiv Holdings Co165.1K $0.01 %
74KAISA GROUP HOLDINGS LTD74.6K $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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.8K $100.00 %
Cite this page

Titelia. "Holdings of T. Rowe Price Total Return Fund". https://titelia.com/en/funds/S000055582