Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3B $ in equities, 78.9 %
- Positions
- 924 in 43 countries
- Bond lines
- 352 from 188 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 940,413 | 164M $ | 4.32 % |
| 2 | Apple Inc | 546,966 | 138.8M $ | 3.65 % |
| 3 | Microsoft Corp | 267,006 | 98.8M $ | 2.60 % |
| 4 | Amazon.com Inc | 390,049 | 81.2M $ | 2.14 % |
| 5 | Alphabet Inc | 268,553 | 77.2M $ | 2.03 % |
| 6 | Meta Platforms Inc | 101,437 | 58M $ | 1.53 % |
| 7 | Broadcom Inc | 165,908 | 51.4M $ | 1.35 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 666,350 | 38.5M $ | 1.01 % |
| 9 | Tesla Inc | 103,341 | 38.4M $ | 1.01 % |
| 10 | Citigroup Inc | 336,877 | 38.2M $ | 1.01 % |
| 11 | Mastercard Inc | 74,902 | 37.4M $ | 0.99 % |
| 12 | Eli Lilly & Co | 40,494 | 37.2M $ | 0.98 % |
| 13 | Lam Research Corp | 145,338 | 31.1M $ | 0.82 % |
| 14 | Alphabet Inc | 99,436 | 28.5M $ | 0.75 % |
| 15 | Goldman Sachs Group Inc/The | 29,631 | 25.1M $ | 0.66 % |
| 16 | Caterpillar Inc | 34,494 | 24.4M $ | 0.64 % |
| 17 | GE Vernova Inc | 26,966 | 23.5M $ | 0.62 % |
| 18 | Philip Morris International Inc. | 139,825 | 23.1M $ | 0.61 % |
| 19 | Netflix Inc | 238,234 | 22.9M $ | 0.60 % |
| 20 | Merck & Co Inc | 175,985 | 21.2M $ | 0.56 % |
| 21 | Regeneron Pharmaceuticals, Inc. | 26,788 | 20.7M $ | 0.54 % |
| 22 | Exxon Mobil Corp | 106,782 | 18.1M $ | 0.48 % |
| 23 | Samsung Electronics Co Ltd | 150,873 | 17.6M $ | 0.46 % |
| 24 | ASML Holding NV | 13,170 | 17.5M $ | 0.46 % |
| 25 | State Street Corp | 137,060 | 17.3M $ | 0.46 % |
| 26 | AT&T Inc | 595,069 | 17.3M $ | 0.45 % |
| 27 | QUALCOMM Inc | 128,920 | 16.6M $ | 0.44 % |
| 28 | Lockheed Martin Corp | 27,025 | 16.3M $ | 0.43 % |
| 29 | Cisco Systems, Inc. | 206,120 | 16M $ | 0.42 % |
| 30 | Adobe Inc | 62,702 | 15.2M $ | 0.40 % |
| 31 | Airbnb Inc | 119,934 | 15.1M $ | 0.40 % |
| 32 | AstraZeneca PLC | 74,359 | 14.6M $ | 0.38 % |
| 33 | Cheniere Energy Inc | 51,348 | 14.6M $ | 0.38 % |
| 34 | Colgate-Palmolive Co | 167,417 | 14.3M $ | 0.38 % |
| 35 | Bank of America Corp | 282,940 | 13.8M $ | 0.36 % |
| 36 | General Electric Co | 48,383 | 13.7M $ | 0.36 % |
| 37 | AbbVie Inc | 62,210 | 13.5M $ | 0.36 % |
| 38 | Costco Wholesale Corp | 13,535 | 13.5M $ | 0.36 % |
| 39 | Procter & Gamble Co/The | 92,527 | 13.4M $ | 0.35 % |
| 40 | Capital One Financial Corp | 72,876 | 13.3M $ | 0.35 % |
| 41 | Coca-Cola Co/The | 168,473 | 12.8M $ | 0.34 % |
| 42 | General Motors Co | 164,680 | 12.3M $ | 0.32 % |
| 43 | Novartis AG | 79,107 | 12.1M $ | 0.32 % |
| 44 | Walmart Inc | 97,615 | 12.1M $ | 0.32 % |
| 45 | McKesson Corp | 13,722 | 11.9M $ | 0.31 % |
| 46 | NextEra Energy Inc | 127,593 | 11.9M $ | 0.31 % |
| 47 | Tencent Holdings Ltd | 185,811 | 11.7M $ | 0.31 % |
| 48 | TechnipFMC PLC | 163,553 | 11.3M $ | 0.30 % |
| 49 | Honeywell International Inc | 49,353 | 11.2M $ | 0.29 % |
| 50 | FedEx Corp | 29,770 | 10.6M $ | 0.28 % |
| 51 | Veeva Systems Inc | 60,014 | 10.5M $ | 0.28 % |
| 52 | Hilton Worldwide Holdings Inc | 34,096 | 10.4M $ | 0.27 % |
| 53 | BHP Group Ltd | 285,296 | 10.3M $ | 0.27 % |
| 54 | Shell PLC | 219,397 | 10.3M $ | 0.27 % |
| 55 | Visa Inc | 33,846 | 10.2M $ | 0.27 % |
| 56 | Arista Networks Inc | 81,614 | 10M $ | 0.26 % |
| 57 | Spotify Technology SA | 20,546 | 10M $ | 0.26 % |
| 58 | Alibaba Group Holding Ltd | 622,600 | 9.8M $ | 0.26 % |
| 59 | CF Industries Holdings Inc | 73,755 | 9.6M $ | 0.25 % |
| 60 | Hoya Corp | 54,600 | 9.5M $ | 0.25 % |
| 61 | Freeport-McMoRan Inc | 158,955 | 9.3M $ | 0.25 % |
| 62 | RTX Corp | 48,111 | 9.3M $ | 0.24 % |
| 63 | Vertiv Holdings Co | 36,776 | 9.2M $ | 0.24 % |
| 64 | HSBC Holdings PLC | 559,535 | 9.2M $ | 0.24 % |
| 65 | Charles Schwab Corp/The | 96,199 | 9M $ | 0.24 % |
| 66 | CRH PLC | 85,816 | 9M $ | 0.24 % |
| 67 | Northrop Grumman Corp | 13,049 | 8.9M $ | 0.23 % |
| 68 | ABB Ltd | 108,655 | 8.8M $ | 0.23 % |
| 69 | Valero Energy Corp | 35,553 | 8.8M $ | 0.23 % |
| 70 | American Tower Corp | 50,186 | 8.7M $ | 0.23 % |
| 71 | Simon Property Group Inc | 45,643 | 8.5M $ | 0.22 % |
| 72 | Thermo Fisher Scientific Inc | 17,242 | 8.5M $ | 0.22 % |
| 73 | PulteGroup Inc | 71,987 | 8.5M $ | 0.22 % |
| 74 | Sanofi SA | 87,352 | 8.4M $ | 0.22 % |
| 75 | Corteva Inc | 98,351 | 8.2M $ | 0.22 % |
| 76 | Airbus SE | 43,448 | 8.2M $ | 0.22 % |
| 77 | PNC Financial Services Group Inc/The | 38,498 | 8M $ | 0.21 % |
| 78 | Incyte Corp | 84,605 | 8M $ | 0.21 % |
| 79 | CME Group Inc | 26,482 | 7.8M $ | 0.21 % |
| 80 | Glencore PLC | 1,030,282 | 7.8M $ | 0.21 % |
| 81 | Autodesk Inc | 32,022 | 7.7M $ | 0.20 % |
| 82 | Allstate Corp/The | 36,932 | 7.7M $ | 0.20 % |
| 83 | Mitsubishi UFJ Financial Group Inc | 442,300 | 7.5M $ | 0.20 % |
| 84 | Cadence Design Systems Inc | 26,770 | 7.4M $ | 0.20 % |
| 85 | Trane Technologies PLC | 17,835 | 7.4M $ | 0.20 % |
| 86 | Boston Scientific Corp | 117,992 | 7.4M $ | 0.19 % |
| 87 | Advanced Micro Devices Inc | 36,057 | 7.3M $ | 0.19 % |
| 88 | ConocoPhillips | 55,225 | 7.3M $ | 0.19 % |
| 89 | Southwest Airlines Co | 191,764 | 7.2M $ | 0.19 % |
| 90 | Bristol-Myers Squibb Co | 118,563 | 7.2M $ | 0.19 % |
| 91 | TotalEnergies SE | 77,635 | 7.1M $ | 0.19 % |
| 92 | JPMorgan Chase & Co | 23,670 | 7M $ | 0.18 % |
| 93 | Roche Holding AG | 17,221 | 6.9M $ | 0.18 % |
| 94 | PepsiCo Inc | 43,378 | 6.7M $ | 0.18 % |
| 95 | Monster Beverage Corp | 91,048 | 6.6M $ | 0.17 % |
| 96 | UnitedHealth Group Inc | 23,681 | 6.4M $ | 0.17 % |
| 97 | Invitation Homes Inc | 254,950 | 6.3M $ | 0.17 % |
| 98 | Accenture PLC | 31,790 | 6.3M $ | 0.17 % |
| 99 | Banco Santander SA | 559,687 | 6.3M $ | 0.17 % |
| 100 | Seagate Technology Holdings PLC | 15,744 | 6.2M $ | 0.16 % |
The bonds it holds
188 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.0 %
- Financials 11.3 %
- Communication 8.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 4.4 %
- Materials 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.4 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.0 %
- HKD 2.2 %
- TWD 1.8 %
- CHF 1.6 %
- KRW 1.1 %
- INR 1.0 %
- AUD 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- SEK 0.2 %
- CNY 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- AED 0.1 %
- PHP 0.1 %
- SGD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.4 %
- United Kingdom 4.1 %
- Japan 3.6 %
- France 2.0 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Germany 1.1 %
- India 1.0 %
- Australia 0.8 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 659 | 2.2B $ | 74.42 % |
| 2 | United Kingdom | 32 | 121.9M $ | 4.07 % |
| 3 | Japan | 48 | 106.8M $ | 3.56 % |
| 4 | France | 18 | 58.9M $ | 1.96 % |
| 5 | Taiwan | 8 | 54.2M $ | 1.81 % |
| 6 | Hong Kong SAR China | 14 | 51.4M $ | 1.72 % |
| 7 | Switzerland | 10 | 48.9M $ | 1.63 % |
| 8 | Netherlands | 7 | 35.7M $ | 1.19 % |
| 9 | South Korea | 9 | 34.1M $ | 1.14 % |
| 10 | Germany | 11 | 33M $ | 1.10 % |
| 11 | India | 11 | 29M $ | 0.97 % |
| 12 | Australia | 6 | 23.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780