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 |
|---|---|---|---|---|
| 401 | American Express Co | 4,102 | 1.2M $ | 0.03 % |
| 402 | Lyft Inc | 93,207 | 1.2M $ | 0.03 % |
| 403 | Target Corp | 10,224 | 1.2M $ | 0.03 % |
| 404 | ADT Inc | 188,546 | 1.2M $ | 0.03 % |
| 405 | Cardinal Health, Inc. | 5,854 | 1.2M $ | 0.03 % |
| 406 | Ecolab Inc | 4,648 | 1.2M $ | 0.03 % |
| 407 | Allison Transmission Holdings Inc | 10,561 | 1.2M $ | 0.03 % |
| 408 | Janus Henderson Group PLC | 24,046 | 1.2M $ | 0.03 % |
| 409 | WEC Energy Group Inc | 10,668 | 1.2M $ | 0.03 % |
| 410 | NewMarket Corp | 1,926 | 1.2M $ | 0.03 % |
| 411 | Curtiss-Wright Corp | 1,812 | 1.2M $ | 0.03 % |
| 412 | United Parcel Service Inc | 12,527 | 1.2M $ | 0.03 % |
| 413 | First Horizon Corp | 54,143 | 1.2M $ | 0.03 % |
| 414 | Graco Inc | 14,554 | 1.2M $ | 0.03 % |
| 415 | AMETEK Inc | 5,745 | 1.2M $ | 0.03 % |
| 416 | Aflac Inc | 11,210 | 1.2M $ | 0.03 % |
| 417 | eBay Inc | 13,504 | 1.2M $ | 0.03 % |
| 418 | Citizens Financial Group Inc | 20,480 | 1.2M $ | 0.03 % |
| 419 | Vertex Pharmaceuticals Inc | 2,750 | 1.2M $ | 0.03 % |
| 420 | American Electric Power Co Inc | 9,366 | 1.2M $ | 0.03 % |
| 421 | Exelon Corp | 25,020 | 1.2M $ | 0.03 % |
| 422 | Antero Midstream Corp | 53,765 | 1.2M $ | 0.03 % |
| 423 | Hologic Inc | 16,215 | 1.2M $ | 0.03 % |
| 424 | Boston Beer Co Inc/The | 5,319 | 1.2M $ | 0.03 % |
| 425 | Waters Corp | 4,108 | 1.2M $ | 0.03 % |
| 426 | MGIC Investment Corp | 46,502 | 1.2M $ | 0.03 % |
| 427 | Duke Energy Corp | 9,321 | 1.2M $ | 0.03 % |
| 428 | Mondelez International Inc | 21,122 | 1.2M $ | 0.03 % |
| 429 | Ameren Corp | 11,075 | 1.2M $ | 0.03 % |
| 430 | Rockwell Automation Inc | 3,389 | 1.2M $ | 0.03 % |
| 431 | Unum Group | 16,620 | 1.2M $ | 0.03 % |
| 432 | Rithm Capital Corp | 127,977 | 1.2M $ | 0.03 % |
| 433 | Verizon Communications Inc | 24,159 | 1.2M $ | 0.03 % |
| 434 | Hanover Insurance Group Inc/The | 6,955 | 1.2M $ | 0.03 % |
| 435 | Argan Inc | 2,211 | 1.2M $ | 0.03 % |
| 436 | Everest Group Ltd | 3,683 | 1.2M $ | 0.03 % |
| 437 | DTE Energy Co | 8,227 | 1.2M $ | 0.03 % |
| 438 | Docusign Inc | 25,364 | 1.2M $ | 0.03 % |
| 439 | TTM Technologies Inc | 12,332 | 1.2M $ | 0.03 % |
| 440 | Axalta Coating Systems Ltd | 43,359 | 1.2M $ | 0.03 % |
| 441 | Avery Dennison Corp | 6,952 | 1.2M $ | 0.03 % |
| 442 | O'Reilly Automotive Inc | 12,977 | 1.2M $ | 0.03 % |
| 443 | Everpure Inc | 20,278 | 1.2M $ | 0.03 % |
| 444 | Affiliated Managers Group Inc | 4,322 | 1.2M $ | 0.03 % |
| 445 | Allegion plc | 8,212 | 1.2M $ | 0.03 % |
| 446 | AutoZone Inc | 353 | 1.2M $ | 0.03 % |
| 447 | Progressive Corp/The | 6,004 | 1.2M $ | 0.03 % |
| 448 | PayPal Holdings Inc | 26,292 | 1.2M $ | 0.03 % |
| 449 | Xcel Energy Inc | 14,966 | 1.2M $ | 0.03 % |
| 450 | Cigna Group/The | 4,456 | 1.2M $ | 0.03 % |
| 451 | Norfolk Southern Corp | 4,132 | 1.2M $ | 0.03 % |
| 452 | Primerica Inc | 4,730 | 1.2M $ | 0.03 % |
| 453 | PACCAR Inc | 10,254 | 1.2M $ | 0.03 % |
| 454 | Brixmor Property Group Inc | 41,071 | 1.2M $ | 0.03 % |
| 455 | Uber Technologies Inc | 16,437 | 1.2M $ | 0.03 % |
| 456 | Leonardo DRS Inc | 26,514 | 1.2M $ | 0.03 % |
| 457 | Deere & Co | 2,095 | 1.2M $ | 0.03 % |
| 458 | Union Pacific Corp | 4,861 | 1.2M $ | 0.03 % |
| 459 | Medtronic PLC | 13,587 | 1.2M $ | 0.03 % |
| 460 | Edwards Lifesciences Corp | 14,699 | 1.2M $ | 0.03 % |
| 461 | Cencora Inc | 3,746 | 1.2M $ | 0.03 % |
| 462 | Amgen Inc | 3,343 | 1.2M $ | 0.03 % |
| 463 | Vistra Corp | 7,809 | 1.2M $ | 0.03 % |
| 464 | Ford Motor Co | 101,644 | 1.2M $ | 0.03 % |
| 465 | Hecla Mining Co | 62,941 | 1.2M $ | 0.03 % |
| 466 | Walt Disney Co/The | 12,162 | 1.2M $ | 0.03 % |
| 467 | TAL Education Group | 103,029 | 1.2M $ | 0.03 % |
| 468 | Republic Services Inc | 5,346 | 1.2M $ | 0.03 % |
| 469 | Crown Holdings Inc | 11,672 | 1.2M $ | 0.03 % |
| 470 | 3M Co | 8,050 | 1.2M $ | 0.03 % |
| 471 | Pentair PLC | 13,398 | 1.2M $ | 0.03 % |
| 472 | Ameriprise Financial Inc | 2,624 | 1.2M $ | 0.03 % |
| 473 | Arrowhead Pharmaceuticals Inc | 18,576 | 1.2M $ | 0.03 % |
| 474 | United Airlines Holdings Inc | 12,650 | 1.2M $ | 0.03 % |
| 475 | Corebridge Financial Inc | 48,717 | 1.2M $ | 0.03 % |
| 476 | Olympus Corp | 121,900 | 1.2M $ | 0.03 % |
| 477 | Coca-Cola Consolidated Inc | 6,043 | 1.2M $ | 0.03 % |
| 478 | Abbott Laboratories | 11,272 | 1.2M $ | 0.03 % |
| 479 | Eversource Energy | 16,591 | 1.1M $ | 0.03 % |
| 480 | Komatsu Ltd | 28,700 | 1.1M $ | 0.03 % |
| 481 | Wistron Corp | 287,000 | 1.1M $ | 0.03 % |
| 482 | Toll Brothers Inc | 8,362 | 1.1M $ | 0.03 % |
| 483 | Salesforce Inc | 6,110 | 1.1M $ | 0.03 % |
| 484 | CVS Health Corp | 15,849 | 1.1M $ | 0.03 % |
| 485 | Sun Communities Inc | 9,034 | 1.1M $ | 0.03 % |
| 486 | Doximity Inc | 48,736 | 1.1M $ | 0.03 % |
| 487 | Omega Healthcare Investors Inc | 25,897 | 1.1M $ | 0.03 % |
| 488 | Etsy Inc | 22,676 | 1.1M $ | 0.03 % |
| 489 | Stryker Corp | 3,448 | 1.1M $ | 0.03 % |
| 490 | Guardant Health Inc | 12,052 | 1.1M $ | 0.03 % |
| 491 | Pegasystems Inc | 26,142 | 1.1M $ | 0.03 % |
| 492 | Paylocity Holding Corp | 10,282 | 1.1M $ | 0.03 % |
| 493 | Intuit Inc | 2,566 | 1.1M $ | 0.03 % |
| 494 | Mid-America Apartment Communities, Inc. | 9,068 | 1.1M $ | 0.03 % |
| 495 | EPR Properties | 22,150 | 1.1M $ | 0.03 % |
| 496 | Parker-Hannifin Corp | 1,230 | 1.1M $ | 0.03 % |
| 497 | ROBLOX Corp | 19,440 | 1.1M $ | 0.03 % |
| 498 | HCA Healthcare Inc | 2,318 | 1.1M $ | 0.03 % |
| 499 | Universal Health Services Inc | 6,125 | 1.1M $ | 0.03 % |
| 500 | Veralto Corp | 12,371 | 1.1M $ | 0.03 % |
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