Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 853.9M $ including 503.5M $ in equities, 59.0 %
- Positions
- 956 in 40 countries
- Bond lines
- 328 from 178 companies
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Duke Energy Corp | 1,709 | 216.3K $ | 0.03 % |
| 402 | Uber Technologies Inc | 2,991 | 215.8K $ | 0.03 % |
| 403 | Public Storage | 675 | 214.9K $ | 0.03 % |
| 404 | Realty Income Corp | 3,464 | 214.6K $ | 0.03 % |
| 405 | Sempra | 2,315 | 214.6K $ | 0.03 % |
| 406 | GE Vernova T&D India Ltd | 4,079 | 214K $ | 0.03 % |
| 407 | Medtronic PLC | 2,733 | 213.8K $ | 0.03 % |
| 408 | Automatic Data Processing Inc | 954 | 213.6K $ | 0.03 % |
| 409 | Stryker Corp | 678 | 213.5K $ | 0.03 % |
| 410 | Target Corp | 1,630 | 212.9K $ | 0.02 % |
| 411 | Xcel Energy Inc | 2,650 | 212.8K $ | 0.02 % |
| 412 | FirstRand Ltd | 35,728 | 212.4K $ | 0.02 % |
| 413 | Garmin Ltd | 892 | 211.9K $ | 0.02 % |
| 414 | Leonardo SpA | 3,939 | 211.5K $ | 0.02 % |
| 415 | Keysight Technologies Inc | 604 | 211.4K $ | 0.02 % |
| 416 | Union Pacific Corp | 776 | 211.1K $ | 0.02 % |
| 417 | Phillips 66 | 1,246 | 210.6K $ | 0.02 % |
| 418 | ANTERO MIDSTREAM CORP | 9,247 | 210.4K $ | 0.02 % |
| 419 | PayPal Holdings Inc | 4,857 | 209.7K $ | 0.02 % |
| 420 | Microchip Technology Inc | 2,299 | 209.7K $ | 0.02 % |
| 421 | Ameren Corp | 1,852 | 209.4K $ | 0.02 % |
| 422 | Comcast Corp | 8,524 | 209.3K $ | 0.02 % |
| 423 | Janus Henderson Group PLC | 4,023 | 209K $ | 0.02 % |
| 424 | Everest Group Ltd | 583 | 208.3K $ | 0.02 % |
| 425 | Chugai Pharmaceutical Co Ltd | 4,500 | 207.9K $ | 0.02 % |
| 426 | Williams Cos Inc/The | 2,796 | 207.9K $ | 0.02 % |
| 427 | eBay Inc | 1,857 | 207.5K $ | 0.02 % |
| 428 | GoDaddy Inc | 2,440 | 207.1K $ | 0.02 % |
| 429 | Texas Instruments Inc | 694 | 206.9K $ | 0.02 % |
| 430 | Southern Co/The | 2,161 | 206.8K $ | 0.02 % |
| 431 | Cigna Group/The | 750 | 206.8K $ | 0.02 % |
| 432 | Kinder Morgan Inc | 6,452 | 206.3K $ | 0.02 % |
| 433 | Aflac Inc | 1,757 | 206K $ | 0.02 % |
| 434 | ADVANTEST CORP | 1,000 | 205.7K $ | 0.02 % |
| 435 | Space Exploration Technologies Corp | 1,200 | 205K $ | 0.02 % |
| 436 | NATIONAL FUEL GAS COMPANY | 2,655 | 205K $ | 0.02 % |
| 437 | AES Corp/The | 13,946 | 204.4K $ | 0.02 % |
| 438 | LEONARDO DRS INC | 4,783 | 204.1K $ | 0.02 % |
| 439 | Workday Inc | 1,667 | 204.1K $ | 0.02 % |
| 440 | Chevron Corp | 1,231 | 204.1K $ | 0.02 % |
| 441 | China Pacific Insurance Group Co Ltd | 59,200 | 203.6K $ | 0.02 % |
| 442 | Norfolk Southern Corp | 647 | 203.5K $ | 0.02 % |
| 443 | Sun Communities Inc | 1,681 | 201.6K $ | 0.02 % |
| 444 | EPR Properties | 3,473 | 201.5K $ | 0.02 % |
| 445 | AutoZone Inc | 63 | 201.3K $ | 0.02 % |
| 446 | Las Vegas Sands Corp | 4,347 | 200.8K $ | 0.02 % |
| 447 | Digital Realty Trust Inc | 1,118 | 200.8K $ | 0.02 % |
| 448 | Dexcom Inc | 2,981 | 200.8K $ | 0.02 % |
| 449 | Reinsurance Group of America Inc | 944 | 200.7K $ | 0.02 % |
| 450 | New York Times Co/The | 2,866 | 200.6K $ | 0.02 % |
| 451 | Darling Ingredients Inc | 3,666 | 200.2K $ | 0.02 % |
| 452 | L3Harris Technologies Inc | 688 | 199.9K $ | 0.02 % |
| 453 | Pfizer Inc | 8,295 | 199.7K $ | 0.02 % |
| 454 | Hasbro Inc | 2,404 | 198.5K $ | 0.02 % |
| 455 | GUARDANT HEALTH INC | 1,316 | 197.4K $ | 0.02 % |
| 456 | Omega Healthcare Investors Inc | 4,130 | 196.9K $ | 0.02 % |
| 457 | HALLIBURTON COMPANY | 5,784 | 196.4K $ | 0.02 % |
| 458 | Atlassian Corp | 2,516 | 195.7K $ | 0.02 % |
| 459 | DOCUSIGN INC | 4,403 | 195.6K $ | 0.02 % |
| 460 | Broadridge Financial Solutions Inc | 1,427 | 195.4K $ | 0.02 % |
| 461 | Ross Stores Inc | 916 | 195K $ | 0.02 % |
| 462 | RingCentral Inc | 4,935 | 192.4K $ | 0.02 % |
| 463 | Fidelity National Information Services Inc | 4,932 | 191.8K $ | 0.02 % |
| 464 | Mondelez International Inc | 3,311 | 191.5K $ | 0.02 % |
| 465 | Wilmar International Ltd | 68,200 | 190.3K $ | 0.02 % |
| 466 | TTM Technologies Inc | 1,010 | 188.9K $ | 0.02 % |
| 467 | Ulta Beauty Inc | 417 | 188.1K $ | 0.02 % |
| 468 | MONOLITHIC POWER SYSTEMS INC | 135 | 186.6K $ | 0.02 % |
| 469 | Verizon Communications Inc | 4,403 | 186.4K $ | 0.02 % |
| 470 | VeriSign Inc | 737 | 185.4K $ | 0.02 % |
| 471 | SITC International Holdings Co Ltd | 46,000 | 184.5K $ | 0.02 % |
| 472 | Cirrus Logic Inc | 1,242 | 184.5K $ | 0.02 % |
| 473 | Baker Hughes Co | 3,292 | 182.7K $ | 0.02 % |
| 474 | CONSTELLATION ENERGY CORP | 730 | 181.3K $ | 0.02 % |
| 475 | SLB Ltd | 3,852 | 179.1K $ | 0.02 % |
| 476 | SK SQUARE CO LTD | 157 | 177.5K $ | 0.02 % |
| 477 | Occidental Petroleum Corp | 3,653 | 177.4K $ | 0.02 % |
| 478 | Intuit Inc | 671 | 175.1K $ | 0.02 % |
| 479 | ON Semiconductor Corp | 1,849 | 174.8K $ | 0.02 % |
| 480 | Aditya Birla Capital Ltd | 42,121 | 174.7K $ | 0.02 % |
| 481 | Elite Material Co Ltd | 1,000 | 172.9K $ | 0.02 % |
| 482 | 3i Group PLC | 5,227 | 171.9K $ | 0.02 % |
| 483 | MAXLINEAR INC | 1,335 | 170.9K $ | 0.02 % |
| 484 | Smithfield Foods Inc | 6,961 | 168.9K $ | 0.02 % |
| 485 | PetroChina Co Ltd | 156,000 | 168.4K $ | 0.02 % |
| 486 | Cencora Inc | 586 | 165.8K $ | 0.02 % |
| 487 | Larsen & Toubro Ltd | 3,739 | 163.9K $ | 0.02 % |
| 488 | Argan Inc | 204 | 162.9K $ | 0.02 % |
| 489 | Industria de Diseno Textil SA | 2,584 | 162.9K $ | 0.02 % |
| 490 | Asia Vital Components Co Ltd | 2,000 | 161.8K $ | 0.02 % |
| 491 | Repsol SA | 6,464 | 161.5K $ | 0.02 % |
| 492 | Apollo Hospitals Enterprise Ltd | 1,752 | 160.8K $ | 0.02 % |
| 493 | Komatsu Ltd | 4,100 | 160.1K $ | 0.02 % |
| 494 | Accton Technology Corp | 2,000 | 159.5K $ | 0.02 % |
| 495 | Rasan Information Technology Co | 3,871 | 159.3K $ | 0.02 % |
| 496 | Weatherford International PLC | 1,930 | 157.3K $ | 0.02 % |
| 497 | Smiths Group PLC | 4,623 | 157K $ | 0.02 % |
| 498 | Alkermes PLC | 2,996 | 157K $ | 0.02 % |
| 499 | HCA Healthcare Inc | 402 | 156.7K $ | 0.02 % |
| 500 | Grupo Financiero Banorte SAB de CV | 14,839 | 156.6K $ | 0.02 % |
The bonds it holds
This fund holds 328 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 29.1 %
- Financials 11.4 %
- Industrials 8.9 %
- Health care 8.3 %
- Communication 8.0 %
- Consumer discretionary 6.6 %
- Consumer staples 3.9 %
- Materials 2.7 %
- Energy 2.5 %
- Utilities 2.1 %
- Real estate 0.8 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.3 %
- EUR 5.9 %
- JPY 3.4 %
- GBP 2.3 %
- CHF 1.5 %
- HKD 1.1 %
- TWD 1.0 %
- KRW 0.8 %
- DKK 0.4 %
- AUD 0.4 %
- INR 0.4 %
- ILS 0.2 %
- SEK 0.2 %
- CAD 0.1 %
- ZAR 0.1 %
- SGD 0.1 %
- NOK 0.1 %
- CNY 0.1 %
- SAR 0.1 %
- BRL 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.9 %
- Japan 3.4 %
- United Kingdom 3.3 %
- Netherlands 1.7 %
- Switzerland 1.7 %
- France 1.6 %
- Germany 1.1 %
- Taiwan 1.0 %
- Spain 0.8 %
- South Korea 0.8 %
- Australia 0.8 %
- Hong Kong SAR China 0.7 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 677 | 397M $ | 78.86 % |
| 2 | Japan | 49 | 17.2M $ | 3.42 % |
| 3 | United Kingdom | 30 | 16.8M $ | 3.33 % |
| 4 | Netherlands | 9 | 8.7M $ | 1.72 % |
| 5 | Switzerland | 14 | 8.3M $ | 1.65 % |
| 6 | France | 18 | 7.8M $ | 1.55 % |
| 7 | Germany | 14 | 5.5M $ | 1.10 % |
| 8 | Taiwan | 12 | 5.2M $ | 1.04 % |
| 9 | Spain | 9 | 4.2M $ | 0.83 % |
| 10 | South Korea | 9 | 4.2M $ | 0.83 % |
| 11 | Australia | 7 | 3.8M $ | 0.76 % |
| 12 | Hong Kong SAR China | 14 | 3.5M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779