Holdings of Putnam Dynamic Asset Allocation Balanced Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2B $ in equities, 70.1 %
- Positions
- 866 in 32 countries
- Bond lines
- 342 from 183 companies
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 731,535 | 127.6M $ | 4.36 % |
| 2 | Apple Inc | 425,532 | 108M $ | 3.69 % |
| 3 | Microsoft Corp | 208,344 | 77.1M $ | 2.64 % |
| 4 | Amazon.com Inc | 304,602 | 63.4M $ | 2.17 % |
| 5 | Alphabet Inc | 210,053 | 60.4M $ | 2.07 % |
| 6 | Meta Platforms Inc | 78,913 | 45.1M $ | 1.54 % |
| 7 | Broadcom Inc | 129,083 | 40M $ | 1.37 % |
| 8 | Tesla Inc | 80,507 | 29.9M $ | 1.02 % |
| 9 | Citigroup Inc | 261,257 | 29.6M $ | 1.01 % |
| 10 | Mastercard Inc | 58,268 | 29.1M $ | 1.00 % |
| 11 | Eli Lilly & Co | 31,497 | 29M $ | 0.99 % |
| 12 | Lam Research Corp | 112,631 | 24.1M $ | 0.82 % |
| 13 | Alphabet Inc | 77,238 | 22.2M $ | 0.76 % |
| 14 | Goldman Sachs Group Inc/The | 22,959 | 19.4M $ | 0.66 % |
| 15 | Caterpillar Inc | 26,906 | 19.1M $ | 0.65 % |
| 16 | GE Vernova Inc | 20,976 | 18.3M $ | 0.63 % |
| 17 | Philip Morris International Inc. | 108,877 | 18M $ | 0.62 % |
| 18 | Netflix Inc | 185,885 | 17.9M $ | 0.61 % |
| 19 | Merck & Co Inc | 137,034 | 16.5M $ | 0.56 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 20,841 | 16.1M $ | 0.55 % |
| 21 | Exxon Mobil Corp | 82,953 | 14.1M $ | 0.48 % |
| 22 | State Street Corp | 106,956 | 13.5M $ | 0.46 % |
| 23 | AT&T Inc | 463,361 | 13.4M $ | 0.46 % |
| 24 | QUALCOMM Inc | 99,908 | 12.9M $ | 0.44 % |
| 25 | Lockheed Martin Corp | 21,044 | 12.7M $ | 0.44 % |
| 26 | Cisco Systems, Inc. | 160,203 | 12.4M $ | 0.43 % |
| 27 | Adobe Inc | 48,824 | 11.9M $ | 0.41 % |
| 28 | Airbnb Inc | 92,826 | 11.7M $ | 0.40 % |
| 29 | Cheniere Energy Inc | 40,434 | 11.5M $ | 0.39 % |
| 30 | Colgate-Palmolive Co | 130,604 | 11.1M $ | 0.38 % |
| 31 | Bank of America Corp | 220,216 | 10.7M $ | 0.37 % |
| 32 | General Electric Co | 37,664 | 10.7M $ | 0.37 % |
| 33 | AbbVie Inc | 48,342 | 10.5M $ | 0.36 % |
| 34 | Costco Wholesale Corp | 10,516 | 10.5M $ | 0.36 % |
| 35 | Procter & Gamble Co/The | 71,972 | 10.4M $ | 0.36 % |
| 36 | Capital One Financial Corp | 56,638 | 10.3M $ | 0.35 % |
| 37 | Coca-Cola Co/The | 130,974 | 10M $ | 0.34 % |
| 38 | AstraZeneca PLC | 49,938 | 9.8M $ | 0.34 % |
| 39 | ASML Holding NV | 7,368 | 9.8M $ | 0.34 % |
| 40 | General Motors Co | 128,000 | 9.5M $ | 0.33 % |
| 41 | Walmart Inc | 76,080 | 9.5M $ | 0.32 % |
| 42 | McKesson Corp | 10,666 | 9.2M $ | 0.32 % |
| 43 | NextEra Energy Inc | 99,154 | 9.2M $ | 0.32 % |
| 44 | TechnipFMC PLC | 125,554 | 8.7M $ | 0.30 % |
| 45 | Honeywell International Inc | 38,376 | 8.7M $ | 0.30 % |
| 46 | FedEx Corp | 23,153 | 8.2M $ | 0.28 % |
| 47 | Veeva Systems Inc | 46,731 | 8.2M $ | 0.28 % |
| 48 | Hilton Worldwide Holdings Inc | 26,491 | 8.1M $ | 0.28 % |
| 49 | Visa Inc | 26,291 | 7.9M $ | 0.27 % |
| 50 | Arista Networks Inc | 63,547 | 7.8M $ | 0.27 % |
| 51 | CF Industries Holdings Inc | 57,539 | 7.5M $ | 0.26 % |
| 52 | Shell PLC | 155,472 | 7.3M $ | 0.25 % |
| 53 | Freeport-McMoRan Inc | 123,609 | 7.3M $ | 0.25 % |
| 54 | RTX Corp | 37,325 | 7.2M $ | 0.25 % |
| 55 | Vertiv Holdings Co | 28,636 | 7.2M $ | 0.25 % |
| 56 | Charles Schwab Corp/The | 74,795 | 7M $ | 0.24 % |
| 57 | Northrop Grumman Corp | 10,149 | 6.9M $ | 0.24 % |
| 58 | Valero Energy Corp | 27,651 | 6.8M $ | 0.23 % |
| 59 | Novartis AG | 44,312 | 6.8M $ | 0.23 % |
| 60 | American Tower Corp | 39,359 | 6.8M $ | 0.23 % |
| 61 | Spotify Technology SA | 13,820 | 6.7M $ | 0.23 % |
| 62 | Simon Property Group Inc | 35,599 | 6.6M $ | 0.23 % |
| 63 | Thermo Fisher Scientific Inc | 13,399 | 6.6M $ | 0.23 % |
| 64 | PulteGroup Inc | 55,942 | 6.6M $ | 0.23 % |
| 65 | CRH PLC | 61,479 | 6.5M $ | 0.22 % |
| 66 | Corteva Inc | 76,430 | 6.4M $ | 0.22 % |
| 67 | PNC Financial Services Group Inc/The | 29,927 | 6.2M $ | 0.21 % |
| 68 | Incyte Corp | 66,003 | 6.2M $ | 0.21 % |
| 69 | CME Group Inc | 20,586 | 6.1M $ | 0.21 % |
| 70 | Allstate Corp/The | 28,710 | 6M $ | 0.20 % |
| 71 | Sanofi SA | 61,390 | 5.9M $ | 0.20 % |
| 72 | Autodesk Inc | 24,584 | 5.9M $ | 0.20 % |
| 73 | BHP Group Ltd | 160,619 | 5.8M $ | 0.20 % |
| 74 | Trane Technologies PLC | 13,873 | 5.8M $ | 0.20 % |
| 75 | Cadence Design Systems Inc | 20,784 | 5.8M $ | 0.20 % |
| 76 | Boston Scientific Corp | 91,705 | 5.8M $ | 0.20 % |
| 77 | Advanced Micro Devices Inc | 28,021 | 5.7M $ | 0.20 % |
| 78 | ConocoPhillips | 42,932 | 5.7M $ | 0.19 % |
| 79 | Bristol-Myers Squibb Co | 92,605 | 5.6M $ | 0.19 % |
| 80 | Southwest Airlines Co | 149,022 | 5.6M $ | 0.19 % |
| 81 | JPMorgan Chase & Co | 18,336 | 5.4M $ | 0.18 % |
| 82 | Hoya Corp | 31,000 | 5.4M $ | 0.18 % |
| 83 | PepsiCo Inc | 33,777 | 5.2M $ | 0.18 % |
| 84 | Monster Beverage Corp | 71,117 | 5.2M $ | 0.18 % |
| 85 | UnitedHealth Group Inc | 18,410 | 5M $ | 0.17 % |
| 86 | ABB Ltd | 61,173 | 5M $ | 0.17 % |
| 87 | Invitation Homes Inc | 199,775 | 5M $ | 0.17 % |
| 88 | Accenture PLC | 24,705 | 4.9M $ | 0.17 % |
| 89 | Seagate Technology Holdings PLC | 12,235 | 4.8M $ | 0.16 % |
| 90 | T-Mobile US Inc | 22,703 | 4.8M $ | 0.16 % |
| 91 | Intuitive Surgical Inc | 10,108 | 4.7M $ | 0.16 % |
| 92 | Airbus SE | 24,615 | 4.7M $ | 0.16 % |
| 93 | American International Group Inc | 61,393 | 4.6M $ | 0.16 % |
| 94 | Ciena Corp | 11,792 | 4.6M $ | 0.16 % |
| 95 | Glencore PLC | 590,071 | 4.5M $ | 0.15 % |
| 96 | HSBC Holdings PLC | 269,030 | 4.4M $ | 0.15 % |
| 97 | Prologis Inc | 32,579 | 4.3M $ | 0.15 % |
| 98 | Mitsubishi UFJ Financial Group Inc | 251,600 | 4.3M $ | 0.15 % |
| 99 | Exelixis Inc | 98,734 | 4.2M $ | 0.14 % |
| 100 | Marvell Technology Inc | 42,507 | 4.2M $ | 0.14 % |
The bonds it holds
183 companies, 342 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.8 %
- Financials 11.5 %
- Communication 9.2 %
- Industrials 8.8 %
- Health care 8.7 %
- Consumer discretionary 7.4 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Materials 3.0 %
- Utilities 2.2 %
- Real estate 1.2 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.0 %
- EUR 5.0 %
- JPY 2.9 %
- GBP 2.8 %
- CHF 1.4 %
- HKD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- ILS 0.2 %
- SEK 0.2 %
- NOK 0.1 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.0 %
- United Kingdom 3.5 %
- Japan 2.9 %
- France 1.7 %
- Switzerland 1.4 %
- Netherlands 1.0 %
- Germany 0.9 %
- Australia 0.6 %
- Spain 0.6 %
- Denmark 0.4 %
- Italy 0.4 %
- Hong Kong SAR China 0.4 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 1.7B $ | 83.99 % |
| 2 | United Kingdom | 31 | 71.6M $ | 3.49 % |
| 3 | Japan | 48 | 59.9M $ | 2.92 % |
| 4 | France | 18 | 34.4M $ | 1.68 % |
| 5 | Switzerland | 10 | 28.8M $ | 1.41 % |
| 6 | Netherlands | 7 | 20M $ | 0.98 % |
| 7 | Germany | 11 | 18.4M $ | 0.90 % |
| 8 | Australia | 6 | 13M $ | 0.64 % |
| 9 | Spain | 8 | 11.9M $ | 0.58 % |
| 10 | Denmark | 6 | 8.5M $ | 0.42 % |
| 11 | Italy | 7 | 7.9M $ | 0.39 % |
| 12 | Hong Kong SAR China | 8 | 7.4M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Balanced Fund". https://titelia.com/en/funds/S000000778