Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 809.4M $ including 424.8M $ in equities, 52.5 %
- Positions
- 866 in 32 countries
- Bond lines
- 322 from 178 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 148,560 | 25.9M $ | 3.20 % |
| 2 | Apple Inc | 86,509 | 22M $ | 2.71 % |
| 3 | Microsoft Corp | 41,948 | 15.5M $ | 1.92 % |
| 4 | Amazon.com Inc | 61,371 | 12.8M $ | 1.58 % |
| 5 | Alphabet Inc | 42,376 | 12.2M $ | 1.51 % |
| 6 | Meta Platforms Inc | 16,035 | 9.2M $ | 1.13 % |
| 7 | Broadcom Inc | 25,920 | 8M $ | 0.99 % |
| 8 | Tesla Inc | 16,243 | 6M $ | 0.75 % |
| 9 | Citigroup Inc | 52,662 | 6M $ | 0.74 % |
| 10 | Mastercard Inc | 11,837 | 5.9M $ | 0.73 % |
| 11 | Eli Lilly & Co | 6,391 | 5.9M $ | 0.73 % |
| 12 | Lam Research Corp | 22,737 | 4.9M $ | 0.60 % |
| 13 | Alphabet Inc | 15,494 | 4.4M $ | 0.55 % |
| 14 | Goldman Sachs Group Inc/The | 4,638 | 3.9M $ | 0.48 % |
| 15 | Caterpillar Inc | 5,439 | 3.9M $ | 0.48 % |
| 16 | GE Vernova Inc | 4,258 | 3.7M $ | 0.46 % |
| 17 | Netflix Inc | 37,404 | 3.6M $ | 0.44 % |
| 18 | Philip Morris International Inc. | 21,680 | 3.6M $ | 0.44 % |
| 19 | Merck & Co Inc | 28,065 | 3.4M $ | 0.42 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 4,229 | 3.3M $ | 0.40 % |
| 21 | Exxon Mobil Corp | 16,648 | 2.8M $ | 0.35 % |
| 22 | AT&T Inc | 94,897 | 2.8M $ | 0.34 % |
| 23 | State Street Corp | 21,554 | 2.7M $ | 0.34 % |
| 24 | Lockheed Martin Corp | 4,310 | 2.6M $ | 0.32 % |
| 25 | QUALCOMM Inc | 20,176 | 2.6M $ | 0.32 % |
| 26 | ASML Holding NV | 1,894 | 2.5M $ | 0.31 % |
| 27 | Cisco Systems, Inc. | 32,290 | 2.5M $ | 0.31 % |
| 28 | Adobe Inc | 9,999 | 2.4M $ | 0.30 % |
| 29 | Airbnb Inc | 18,806 | 2.4M $ | 0.29 % |
| 30 | Cheniere Energy Inc | 8,169 | 2.3M $ | 0.29 % |
| 31 | Colgate-Palmolive Co | 25,833 | 2.2M $ | 0.27 % |
| 32 | AstraZeneca PLC | 11,152 | 2.2M $ | 0.27 % |
| 33 | General Electric Co | 7,586 | 2.2M $ | 0.27 % |
| 34 | Bank of America Corp | 43,822 | 2.1M $ | 0.26 % |
| 35 | AbbVie Inc | 9,713 | 2.1M $ | 0.26 % |
| 36 | Costco Wholesale Corp | 2,115 | 2.1M $ | 0.26 % |
| 37 | Procter & Gamble Co/The | 14,577 | 2.1M $ | 0.26 % |
| 38 | Capital One Financial Corp | 11,380 | 2.1M $ | 0.26 % |
| 39 | Coca-Cola Co/The | 26,224 | 2M $ | 0.25 % |
| 40 | General Motors Co | 25,721 | 1.9M $ | 0.24 % |
| 41 | Walmart Inc | 15,297 | 1.9M $ | 0.23 % |
| 42 | McKesson Corp | 2,144 | 1.9M $ | 0.23 % |
| 43 | NextEra Energy Inc | 19,883 | 1.8M $ | 0.23 % |
| 44 | Novartis AG | 11,382 | 1.7M $ | 0.22 % |
| 45 | Honeywell International Inc | 7,703 | 1.7M $ | 0.22 % |
| 46 | TechnipFMC PLC | 25,091 | 1.7M $ | 0.21 % |
| 47 | Veeva Systems Inc | 9,570 | 1.7M $ | 0.21 % |
| 48 | FedEx Corp | 4,650 | 1.7M $ | 0.20 % |
| 49 | Hilton Worldwide Holdings Inc | 5,314 | 1.6M $ | 0.20 % |
| 50 | Visa Inc | 5,274 | 1.6M $ | 0.20 % |
| 51 | Shell PLC | 33,376 | 1.6M $ | 0.19 % |
| 52 | Arista Networks Inc | 12,649 | 1.6M $ | 0.19 % |
| 53 | Spotify Technology SA | 3,064 | 1.5M $ | 0.18 % |
| 54 | BHP Group Ltd | 41,049 | 1.5M $ | 0.18 % |
| 55 | CF Industries Holdings Inc | 11,380 | 1.5M $ | 0.18 % |
| 56 | Vertiv Holdings Co | 5,864 | 1.5M $ | 0.18 % |
| 57 | Freeport-McMoRan Inc | 24,798 | 1.5M $ | 0.18 % |
| 58 | RTX Corp | 7,474 | 1.4M $ | 0.18 % |
| 59 | Charles Schwab Corp/The | 14,971 | 1.4M $ | 0.17 % |
| 60 | Northrop Grumman Corp | 2,037 | 1.4M $ | 0.17 % |
| 61 | Hoya Corp | 7,900 | 1.4M $ | 0.17 % |
| 62 | American Tower Corp | 7,927 | 1.4M $ | 0.17 % |
| 63 | Valero Energy Corp | 5,529 | 1.4M $ | 0.17 % |
| 64 | CRH PLC | 13,000 | 1.4M $ | 0.17 % |
| 65 | Simon Property Group Inc | 7,158 | 1.3M $ | 0.17 % |
| 66 | Thermo Fisher Scientific Inc | 2,686 | 1.3M $ | 0.16 % |
| 67 | PulteGroup Inc | 11,218 | 1.3M $ | 0.16 % |
| 68 | Corteva Inc | 15,326 | 1.3M $ | 0.16 % |
| 69 | ABB Ltd | 15,735 | 1.3M $ | 0.16 % |
| 70 | Sanofi SA | 13,218 | 1.3M $ | 0.16 % |
| 71 | PNC Financial Services Group Inc/The | 6,021 | 1.3M $ | 0.15 % |
| 72 | Incyte Corp | 13,054 | 1.2M $ | 0.15 % |
| 73 | CME Group Inc | 4,141 | 1.2M $ | 0.15 % |
| 74 | Allstate Corp/The | 5,776 | 1.2M $ | 0.15 % |
| 75 | Airbus SE | 6,295 | 1.2M $ | 0.15 % |
| 76 | Autodesk Inc | 4,911 | 1.2M $ | 0.15 % |
| 77 | Trane Technologies PLC | 2,783 | 1.2M $ | 0.14 % |
| 78 | Cadence Design Systems Inc | 4,173 | 1.2M $ | 0.14 % |
| 79 | Boston Scientific Corp | 18,448 | 1.2M $ | 0.14 % |
| 80 | Advanced Micro Devices Inc | 5,642 | 1.1M $ | 0.14 % |
| 81 | HSBC Holdings PLC | 69,626 | 1.1M $ | 0.14 % |
| 82 | ConocoPhillips | 8,644 | 1.1M $ | 0.14 % |
| 83 | Bristol-Myers Squibb Co | 18,778 | 1.1M $ | 0.14 % |
| 84 | Glencore PLC | 148,584 | 1.1M $ | 0.14 % |
| 85 | Southwest Airlines Co | 29,883 | 1.1M $ | 0.14 % |
| 86 | JPMorgan Chase & Co | 3,672 | 1.1M $ | 0.13 % |
| 87 | Mitsubishi UFJ Financial Group Inc | 63,700 | 1.1M $ | 0.13 % |
| 88 | PepsiCo Inc | 6,917 | 1.1M $ | 0.13 % |
| 89 | Monster Beverage Corp | 14,420 | 1M $ | 0.13 % |
| 90 | TotalEnergies SE | 11,107 | 1M $ | 0.13 % |
| 91 | Invitation Homes Inc | 40,371 | 1M $ | 0.12 % |
| 92 | UnitedHealth Group Inc | 3,705 | 1M $ | 0.12 % |
| 93 | Roche Holding AG | 2,490 | 993.7K $ | 0.12 % |
| 94 | Accenture PLC | 4,954 | 982.3K $ | 0.12 % |
| 95 | Seagate Technology Holdings PLC | 2,453 | 961K $ | 0.12 % |
| 96 | T-Mobile US Inc | 4,552 | 956.1K $ | 0.12 % |
| 97 | Intuitive Surgical Inc | 2,027 | 934.4K $ | 0.12 % |
| 98 | American International Group Inc | 12,337 | 928.4K $ | 0.11 % |
| 99 | Ciena Corp | 2,387 | 926.7K $ | 0.11 % |
| 100 | Banco Santander SA | 80,069 | 897.6K $ | 0.11 % |
The bonds it holds
178 companies, 322 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.4 %
- Financials 11.8 %
- Communication 9.2 %
- Industrials 8.9 %
- Health care 8.8 %
- Consumer discretionary 7.2 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Materials 3.1 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.0 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.3 %
- CHF 1.7 %
- AUD 0.4 %
- HKD 0.4 %
- DKK 0.4 %
- ILS 0.3 %
- SEK 0.2 %
- NOK 0.2 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- United Kingdom 4.0 %
- Japan 3.6 %
- France 2.0 %
- Switzerland 1.7 %
- Netherlands 1.2 %
- Germany 1.1 %
- Australia 0.8 %
- Spain 0.7 %
- Denmark 0.5 %
- Italy 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 343.9M $ | 80.95 % |
| 2 | United Kingdom | 31 | 17.2M $ | 4.04 % |
| 3 | Japan | 48 | 15.3M $ | 3.60 % |
| 4 | France | 18 | 8.5M $ | 2.00 % |
| 5 | Switzerland | 10 | 7.1M $ | 1.67 % |
| 6 | Netherlands | 7 | 5.1M $ | 1.21 % |
| 7 | Germany | 11 | 4.7M $ | 1.11 % |
| 8 | Australia | 6 | 3.4M $ | 0.79 % |
| 9 | Spain | 8 | 3.1M $ | 0.72 % |
| 10 | Denmark | 6 | 2.1M $ | 0.48 % |
| 11 | Italy | 7 | 2M $ | 0.48 % |
| 12 | Hong Kong SAR China | 8 | 1.9M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779