Titelia

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

RankCompanySharesValueWeight
301Northern Trust Corp 1,493208.4K $0.03 %
302Ubiquiti Inc 263207.8K $0.03 %
303Travelers Cos Inc/The 710207.1K $0.03 %
304Japan Exchange Group Inc 17,700206.7K $0.03 %
305Janus Henderson Group PLC 4,023206.7K $0.03 %
306BorgWarner Inc 3,803206.4K $0.03 %
307Dollar Tree Inc 1,884206.3K $0.03 %
308Dexcom Inc 3,278205.9K $0.03 %
309Weatherford International PLC 2,169205.1K $0.03 %
310New York Times Co/The 2,449205.1K $0.03 %
311First Horizon Corp 9,004204.9K $0.03 %
312Pfizer Inc 7,281204.5K $0.03 %
313Zoom Communications Inc 2,541204.3K $0.03 %
314WEC Energy Group Inc 1,760203.8K $0.03 %
315Zions Bancorp NA 3,534203.6K $0.03 %
316Ameren Corp 1,852203.6K $0.03 %
317Alnylam Pharmaceuticals Inc 614203.2K $0.03 %
318Ally Financial Inc 5,173202.9K $0.03 %
319CSX Corp 4,930202.4K $0.03 %
320Invesco Ltd 8,320202.1K $0.03 %
321Popular Inc 1,506202.1K $0.03 %
322SITC International Holdings Co Ltd 46,000201.4K $0.02 %
323Baker Hughes Co 3,292201K $0.02 %
324Synchrony Financial 2,954200.9K $0.02 %
325Medpace Holdings Inc 418200.7K $0.02 %
326Johnson & Johnson 820200.4K $0.02 %
327Jones Lang LaSalle Inc 658200.2K $0.02 %
328Brighthouse Financial Inc 3,327199.2K $0.02 %
329Stifel Financial Corp 2,692199K $0.02 %
330Consolidated Edison Inc 1,755198.6K $0.02 %
331Public Service Enterprise Group Inc 2,449198.2K $0.02 %
332VeriSign Inc 798198.2K $0.02 %
333CMS Energy Corp 2,553198.1K $0.02 %
334Prudential Financial, Inc. 2,027198K $0.02 %
335Interactive Brokers Group Inc 2,952198K $0.02 %
336American Express Co 654197.8K $0.02 %
337Lyft Inc 14,864197.7K $0.02 %
338Target Corp 1,630197.6K $0.02 %
339ADT Inc 30,067197.5K $0.02 %
340NewMarket Corp 308197.4K $0.02 %
341Allison Transmission Holdings Inc 1,685197.2K $0.02 %
342Curtiss-Wright Corp 289196.8K $0.02 %
343Expeditors International of Washington Inc 1,374196.8K $0.02 %
344AES Corp/The 13,946196.5K $0.02 %
345Cardinal Health, Inc. 927195.9K $0.02 %
346American Electric Power Co Inc 1,494195.8K $0.02 %
347Boston Beer Co Inc/The 849195.6K $0.02 %
348Exelon Corp 3,990195.6K $0.02 %
349Antero Midstream Corp 8,574195.5K $0.02 %
350Ecolab Inc 734195.3K $0.02 %
351United Parcel Service Inc 1,982195K $0.02 %
352Duke Energy Corp 1,487194.7K $0.02 %
353Melrose Industries PLC 28,728194.7K $0.02 %
354Hologic Inc 2,568194.1K $0.02 %
355Vertex Pharmaceuticals Inc 434193.8K $0.02 %
356Rithm Capital Corp 20,408193.5K $0.02 %
357Verizon Communications Inc 3,853193.4K $0.02 %
358Graco Inc 2,282193.2K $0.02 %
359AMETEK Inc 901193.1K $0.02 %
360Tokyo Gas Co Ltd 4,100193.1K $0.02 %
361Aflac Inc 1,757192.8K $0.02 %
362Reinsurance Group of America Inc 944192.7K $0.02 %
363eBay Inc 2,117192.7K $0.02 %
364Citizens Financial Group Inc 3,211192.6K $0.02 %
365Ebara Corp 6,800192.5K $0.02 %
366DTE Energy Co 1,312191.8K $0.02 %
367Docusign Inc 4,044191.7K $0.02 %
368MGIC Investment Corp 7,290191.4K $0.02 %
369Affiliated Managers Group Inc 690190.9K $0.02 %
370Everpure Inc 3,233190.9K $0.02 %
371Mondelez International Inc 3,311190.8K $0.02 %
372Everest Group Ltd 583190.6K $0.02 %
373Allegion plc 1,309190.2K $0.02 %
374Avery Dennison Corp 1,099189.8K $0.02 %
375Xcel Energy Inc 2,387189.6K $0.02 %
376PayPal Holdings Inc 4,192189.6K $0.02 %
377O'Reilly Automotive Inc 2,053189.5K $0.02 %
378Waters Corp 636189.4K $0.02 %
379Hanover Insurance Group Inc/The 1,090189K $0.02 %
380PACCAR Inc 1,635188.8K $0.02 %
381Brixmor Property Group Inc 6,550188.6K $0.02 %
382Uber Technologies Inc 2,621188.5K $0.02 %
383Axalta Coating Systems Ltd 6,798188.3K $0.02 %
384Leonardo DRS Inc 4,229188.3K $0.02 %
385Union Pacific Corp 776188.3K $0.02 %
386Deere & Co 334188.1K $0.02 %
387Ingredion Inc 1,668187.9K $0.02 %
388Cigna Group/The 704187.8K $0.02 %
389Medtronic PLC 2,167187.8K $0.02 %
390Amgen Inc 533187.5K $0.02 %
391Primerica Inc 747187.1K $0.02 %
392Ford Motor Co 16,209187.1K $0.02 %
393Walt Disney Co/The 1,939186.9K $0.02 %
394Republic Services Inc 853186.8K $0.02 %
395Crown Holdings Inc 1,862186.7K $0.02 %
396Progressive Corp/The 940186.3K $0.02 %
3973M Co 1,283186.3K $0.02 %
398Edwards Lifesciences Corp 2,326186.3K $0.02 %
399Rockwell Automation Inc 519186.3K $0.02 %
400Pentair PLC 2,136186.1K $0.02 %

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The bonds it holds

178 companies, 322 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp64.2M $0.52 %
2JPMorgan Chase & Co43.2M $0.39 %
3Morgan Stanley62.8M $0.34 %
4Citigroup Inc52.6M $0.32 %
5Wells Fargo & Co22.2M $0.27 %
6Goldman Sachs Group Inc/The22M $0.25 %
7AT&T Inc41.5M $0.19 %
8Energy Transfer LP31.5M $0.19 %
9Verizon Communications Inc41.5M $0.19 %
10Banco Santander SA21.5M $0.18 %
11American Tower Corp51.4M $0.17 %
12Boeing Co/The81.4M $0.17 %
13Oracle Corp61.2M $0.15 %
14Crown Castle Inc51M $0.13 %
15Philip Morris International Inc.3948K $0.12 %
16Capital One Financial Corp2891.9K $0.11 %
17Equinix Inc2885.3K $0.11 %
18Netflix Inc3868.4K $0.11 %
19Carnival Corp6792.2K $0.10 %
20Cheniere Energy Partners LP1747.9K $0.09 %
21Omnicom Group Inc1745.8K $0.09 %
22NRG Energy Inc5739.4K $0.09 %
23Apple Inc2737.2K $0.09 %
24Ally Financial Inc3699.3K $0.09 %
25Duke Energy Corp2693.5K $0.09 %
26PNC Financial Services Group Inc/The2654.9K $0.08 %
27Rogers Communications Inc1610.3K $0.08 %
28Republic Services Inc1588.6K $0.07 %
29Amgen Inc2578.4K $0.07 %
30Qnity Electronics Inc2572.6K $0.07 %
31BAE Systems PLC2567.7K $0.07 %
32Commonwealth Bank of Australia1556.7K $0.07 %
33Dominion Energy Inc1529.7K $0.07 %
34DR Horton Inc2523.4K $0.06 %
35DaVita Inc3522.4K $0.06 %
36Ares Capital Corp3515.3K $0.06 %
37US Bancorp1512.9K $0.06 %
38American Express Co2508K $0.06 %
39Howmet Aerospace Inc2505.8K $0.06 %
40Intel Corp1503.6K $0.06 %
41Kinder Morgan, Inc.2497.5K $0.06 %
42Toronto-Dominion Bank/The1491.2K $0.06 %
43American Electric Power Co Inc2476K $0.06 %
44Moody's Corp2458.9K $0.06 %
45CVS Health Corp5453.7K $0.06 %
46Hewlett Packard Enterprise Co2453.7K $0.06 %
47Dick's Sporting Goods Inc2445.7K $0.06 %
48Motorola Solutions Inc3439.2K $0.05 %
49RTX Corp3420.5K $0.05 %
50CaixaBank SA2405.9K $0.05 %
51Intesa Sanpaolo SpA1395.9K $0.05 %
52Royal Caribbean Cruises Ltd4393.7K $0.05 %
53Royalty Pharma PLC3393.4K $0.05 %
54Alimentation Couche-Tard Inc2377.7K $0.05 %
55Home Depot Inc/The3371.2K $0.05 %
56ONEOK Inc1369.1K $0.05 %
57Fairfax Financial Holdings Ltd1366.6K $0.05 %
58Tenet Healthcare Corp2343.7K $0.04 %
59Mitsubishi UFJ Financial Group Inc1339.9K $0.04 %
60Becton Dickinson & Co1338.6K $0.04 %
61AbbVie Inc2337.2K $0.04 %
62Huntington Bancshares Inc/OH1330.7K $0.04 %
63Waste Connections Inc3326.2K $0.04 %
64Merck & Co Inc1325.7K $0.04 %
65Eli Lilly & Co2321.9K $0.04 %
66Encore Capital Group Inc1317.4K $0.04 %
67Occidental Petroleum Corp2315.4K $0.04 %
68Alphabet Inc2312.9K $0.04 %
69UBS Group AG1307.5K $0.04 %
70GE HealthCare Technologies Inc2307.5K $0.04 %
71ABN AMRO Bank NV1302.4K $0.04 %
72Marriott International Inc/MD1292.6K $0.04 %
73ServiceNow Inc1290.8K $0.04 %
74Broadcom Inc4283.3K $0.04 %
75Bombardier Inc4283.2K $0.04 %
76MSCI Inc1276.1K $0.03 %
77Viatris Inc1274.5K $0.03 %
78UnitedHealth Group Inc1266.9K $0.03 %
79EW Scripps Co/The1257.5K $0.03 %
80Clear Channel Outdoor Holdings Inc3256.8K $0.03 %
81EquipmentShare.com Inc2249.3K $0.03 %
82Brown & Brown Inc2249.1K $0.03 %
83Grifols SA1243.4K $0.03 %
84Ryder System Inc1239.1K $0.03 %
85Comcast Corp3238.5K $0.03 %
86Amazon.com Inc2238K $0.03 %
87ATI Inc4237.4K $0.03 %
88Kenvue Inc1237K $0.03 %
89Walt Disney Co/The1227.5K $0.03 %
90Synopsys Inc1225.7K $0.03 %
91Caterpillar Inc1225.5K $0.03 %
92Intercontinental Exchange Inc2223.5K $0.03 %
93Johnson Controls International plc1223.1K $0.03 %
94Insulet Corp1219.6K $0.03 %
95Salesforce Inc1215.1K $0.03 %
96Iron Mountain Inc1214.5K $0.03 %
97Gray Media Inc3208.7K $0.03 %
98Nissan Motor Co Ltd1205.9K $0.03 %
99SUNOCO LP3205K $0.03 %
100Humana Inc1204K $0.03 %

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.

RankCountryLinesValueShare
1United States658343.9M $80.95 %
2United Kingdom3117.2M $4.04 %
3Japan4815.3M $3.60 %
4France188.5M $2.00 %
5Switzerland107.1M $1.67 %
6Netherlands75.1M $1.21 %
7Germany114.7M $1.11 %
8Australia63.4M $0.79 %
9Spain83.1M $0.72 %
10Denmark62.1M $0.48 %
11Italy72M $0.48 %
12Hong Kong SAR China81.9M $0.44 %
Cite this page

Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779