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 |
|---|---|---|---|---|
| 301 | Zions Bancorp NA | 17,253 | 994.1K $ | 0.03 % |
| 302 | Alnylam Pharmaceuticals Inc | 2,998 | 991.9K $ | 0.03 % |
| 303 | Ally Financial Inc | 25,259 | 990.9K $ | 0.03 % |
| 304 | Prysmian SpA | 8,369 | 988.3K $ | 0.03 % |
| 305 | CSX Corp | 24,072 | 988.2K $ | 0.03 % |
| 306 | Invesco Ltd | 40,626 | 986.8K $ | 0.03 % |
| 307 | Popular Inc | 7,354 | 986.7K $ | 0.03 % |
| 308 | Public Service Enterprise Group Inc | 12,131 | 982K $ | 0.03 % |
| 309 | VeriSign Inc | 3,953 | 981.8K $ | 0.03 % |
| 310 | Baker Hughes Co | 16,078 | 981.6K $ | 0.03 % |
| 311 | Synchrony Financial | 14,423 | 981.1K $ | 0.03 % |
| 312 | Medpace Holdings Inc | 2,043 | 981K $ | 0.03 % |
| 313 | Johnson & Johnson | 4,001 | 978K $ | 0.03 % |
| 314 | Jones Lang LaSalle Inc | 3,213 | 977.8K $ | 0.03 % |
| 315 | Brighthouse Financial Inc | 16,246 | 972.8K $ | 0.03 % |
| 316 | Expeditors International of Washington Inc | 6,785 | 971.8K $ | 0.03 % |
| 317 | Stifel Financial Corp | 13,146 | 971.8K $ | 0.03 % |
| 318 | Reinsurance Group of America Inc | 4,754 | 970.6K $ | 0.03 % |
| 319 | AES Corp/The | 68,849 | 970.1K $ | 0.03 % |
| 320 | Hologic Inc | 12,833 | 970K $ | 0.03 % |
| 321 | Consolidated Edison Inc | 8,565 | 969.4K $ | 0.03 % |
| 322 | Prudential Financial, Inc. | 9,901 | 967.2K $ | 0.03 % |
| 323 | Interactive Brokers Group Inc | 14,417 | 966.9K $ | 0.03 % |
| 324 | CMS Energy Corp | 12,463 | 966.9K $ | 0.03 % |
| 325 | American Express Co | 3,194 | 966.1K $ | 0.03 % |
| 326 | Ecolab Inc | 3,630 | 965.7K $ | 0.03 % |
| 327 | Lyft Inc | 72,577 | 965.3K $ | 0.03 % |
| 328 | Target Corp | 7,961 | 964.9K $ | 0.03 % |
| 329 | ADT Inc | 146,815 | 964.6K $ | 0.03 % |
| 330 | Allison Transmission Holdings Inc | 8,224 | 962.7K $ | 0.03 % |
| 331 | United Parcel Service Inc | 9,784 | 962.5K $ | 0.03 % |
| 332 | Janus Henderson Group PLC | 18,724 | 961.9K $ | 0.03 % |
| 333 | NewMarket Corp | 1,500 | 961.4K $ | 0.03 % |
| 334 | Curtiss-Wright Corp | 1,411 | 961.1K $ | 0.03 % |
| 335 | Graco Inc | 11,352 | 960.9K $ | 0.03 % |
| 336 | First Horizon Corp | 42,159 | 959.5K $ | 0.03 % |
| 337 | Vertex Pharmaceuticals Inc | 2,147 | 958.7K $ | 0.03 % |
| 338 | American Electric Power Co Inc | 7,293 | 956K $ | 0.03 % |
| 339 | Exelon Corp | 19,483 | 955.1K $ | 0.03 % |
| 340 | Antero Midstream Corp | 41,866 | 954.5K $ | 0.03 % |
| 341 | Boston Beer Co Inc/The | 4,142 | 954.3K $ | 0.03 % |
| 342 | AMETEK Inc | 4,448 | 953.5K $ | 0.03 % |
| 343 | Cardinal Health, Inc. | 4,506 | 952.2K $ | 0.03 % |
| 344 | Aflac Inc | 8,677 | 952K $ | 0.03 % |
| 345 | eBay Inc | 10,453 | 951.4K $ | 0.03 % |
| 346 | Citizens Financial Group Inc | 15,851 | 950.6K $ | 0.03 % |
| 347 | Duke Energy Corp | 7,258 | 950.4K $ | 0.03 % |
| 348 | Ameren Corp | 8,624 | 948K $ | 0.03 % |
| 349 | AerCap Holdings NV | 6,900 | 946.5K $ | 0.03 % |
| 350 | MGIC Investment Corp | 35,992 | 944.8K $ | 0.03 % |
| 351 | Rithm Capital Corp | 99,651 | 944.7K $ | 0.03 % |
| 352 | Verizon Communications Inc | 18,812 | 944.4K $ | 0.03 % |
| 353 | Mondelez International Inc | 16,348 | 942.3K $ | 0.03 % |
| 354 | Everest Group Ltd | 2,877 | 940.3K $ | 0.03 % |
| 355 | Hanover Insurance Group Inc/The | 5,423 | 940.1K $ | 0.03 % |
| 356 | NIDEC CORP | 74,000 | 939.7K $ | 0.03 % |
| 357 | Waters Corp | 3,154 | 939.3K $ | 0.03 % |
| 358 | O'Reilly Automotive Inc | 10,168 | 938.6K $ | 0.03 % |
| 359 | Avery Dennison Corp | 5,431 | 937.8K $ | 0.03 % |
| 360 | Axalta Coating Systems Ltd | 33,817 | 936.7K $ | 0.03 % |
| 361 | DTE Energy Co | 6,406 | 936.7K $ | 0.03 % |
| 362 | Docusign Inc | 19,750 | 936.3K $ | 0.03 % |
| 363 | Rockwell Automation Inc | 2,602 | 933.8K $ | 0.03 % |
| 364 | Unum Group | 12,778 | 933.2K $ | 0.03 % |
| 365 | AutoZone Inc | 276 | 932.3K $ | 0.03 % |
| 366 | Everpure Inc | 15,790 | 932.2K $ | 0.03 % |
| 367 | Affiliated Managers Group Inc | 3,366 | 931.4K $ | 0.03 % |
| 368 | Cencora Inc | 2,960 | 929.9K $ | 0.03 % |
| 369 | Allegion plc | 6,395 | 929.1K $ | 0.03 % |
| 370 | Ingredion Inc | 8,244 | 928.8K $ | 0.03 % |
| 371 | Cigna Group/The | 3,480 | 928.3K $ | 0.03 % |
| 372 | PayPal Holdings Inc | 20,473 | 926K $ | 0.03 % |
| 373 | Xcel Energy Inc | 11,654 | 925.8K $ | 0.03 % |
| 374 | Primerica Inc | 3,695 | 925.5K $ | 0.03 % |
| 375 | Norfolk Southern Corp | 3,223 | 925K $ | 0.03 % |
| 376 | Omega Healthcare Investors Inc | 21,049 | 922.4K $ | 0.03 % |
| 377 | Edwards Lifesciences Corp | 11,518 | 922.4K $ | 0.03 % |
| 378 | PACCAR Inc | 7,985 | 922.3K $ | 0.03 % |
| 379 | Progressive Corp/The | 4,648 | 921.4K $ | 0.03 % |
| 380 | Brixmor Property Group Inc | 31,981 | 921.1K $ | 0.03 % |
| 381 | Uber Technologies Inc | 12,799 | 920.6K $ | 0.03 % |
| 382 | Leonardo DRS Inc | 20,645 | 919.1K $ | 0.03 % |
| 383 | Deere & Co | 1,631 | 918.7K $ | 0.03 % |
| 384 | Union Pacific Corp | 3,785 | 918.3K $ | 0.03 % |
| 385 | Medtronic PLC | 10,580 | 916.8K $ | 0.03 % |
| 386 | Amgen Inc | 2,603 | 915.9K $ | 0.03 % |
| 387 | Ford Motor Co | 79,147 | 913.4K $ | 0.03 % |
| 388 | Parker-Hannifin Corp | 1,020 | 913.1K $ | 0.03 % |
| 389 | Walt Disney Co/The | 9,470 | 912.7K $ | 0.03 % |
| 390 | Republic Services Inc | 4,163 | 911.8K $ | 0.03 % |
| 391 | Crown Holdings Inc | 9,089 | 911.2K $ | 0.03 % |
| 392 | 3M Co | 6,268 | 910.3K $ | 0.03 % |
| 393 | Ameriprise Financial Inc | 2,048 | 910.1K $ | 0.03 % |
| 394 | United Airlines Holdings Inc | 9,882 | 909.8K $ | 0.03 % |
| 395 | Pentair PLC | 10,433 | 908.8K $ | 0.03 % |
| 396 | Vistra Corp | 6,043 | 908.4K $ | 0.03 % |
| 397 | Corebridge Financial Inc | 37,934 | 905.1K $ | 0.03 % |
| 398 | Coca-Cola Consolidated Inc | 4,705 | 902.1K $ | 0.03 % |
| 399 | Abbott Laboratories | 8,777 | 901.1K $ | 0.03 % |
| 400 | GEA Group AG | 12,543 | 899.6K $ | 0.03 % |
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