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 |
|---|---|---|---|---|
| 501 | Insulet Corp | 5,210 | 1.1M $ | 0.03 % |
| 502 | RingCentral Inc | 29,391 | 1.1M $ | 0.03 % |
| 503 | Dropbox Inc | 48,053 | 1.1M $ | 0.03 % |
| 504 | Home Depot Inc/The | 3,315 | 1.1M $ | 0.03 % |
| 505 | GoDaddy Inc | 13,145 | 1.1M $ | 0.03 % |
| 506 | Public Storage | 4,008 | 1.1M $ | 0.03 % |
| 507 | Leidos Holdings Inc | 6,942 | 1.1M $ | 0.03 % |
| 508 | Crowdstrike Holdings Inc | 2,764 | 1.1M $ | 0.03 % |
| 509 | Manhattan Associates Inc | 8,100 | 1.1M $ | 0.03 % |
| 510 | Protagonist Therapeutics Inc | 10,154 | 1.1M $ | 0.03 % |
| 511 | Primoris Services Corp | 7,477 | 1.1M $ | 0.03 % |
| 512 | Watts Water Technologies Inc | 3,681 | 1.1M $ | 0.03 % |
| 513 | Teradata Corp | 41,605 | 1.1M $ | 0.03 % |
| 514 | Boeing Co/The | 5,344 | 1.1M $ | 0.03 % |
| 515 | Workday Inc | 8,176 | 1.1M $ | 0.03 % |
| 516 | Transocean Ltd | 159,975 | 1.1M $ | 0.03 % |
| 517 | Rubrik Inc | 21,602 | 1.1M $ | 0.03 % |
| 518 | Verisk Analytics Inc | 5,569 | 1.1M $ | 0.03 % |
| 519 | EnerSys | 6,040 | 1M $ | 0.03 % |
| 520 | Jackson Financial Inc | 9,918 | 1M $ | 0.03 % |
| 521 | CareTrust REIT Inc | 28,585 | 1M $ | 0.03 % |
| 522 | Eni SpA | 36,800 | 1M $ | 0.03 % |
| 523 | Mitsubishi Corp | 30,300 | 1M $ | 0.03 % |
| 524 | Pandora A/S | 14,543 | 1M $ | 0.03 % |
| 525 | Nestle SA | 10,567 | 1M $ | 0.03 % |
| 526 | DoorDash Inc | 6,893 | 1M $ | 0.03 % |
| 527 | Broadridge Financial Solutions Inc | 6,272 | 1M $ | 0.03 % |
| 528 | Atlassian Corp | 14,768 | 1M $ | 0.03 % |
| 529 | Matson Inc | 6,105 | 1M $ | 0.03 % |
| 530 | StoneX Group Inc | 12,388 | 999.1K $ | 0.03 % |
| 531 | Ulta Beauty Inc | 1,911 | 998.9K $ | 0.03 % |
| 532 | Smiths Group PLC | 32,494 | 991.6K $ | 0.03 % |
| 533 | Alkermes PLC | 27,936 | 987.8K $ | 0.03 % |
| 534 | Tenet Healthcare Corp | 5,212 | 983.6K $ | 0.03 % |
| 535 | NOF Corp | 49,100 | 980.1K $ | 0.03 % |
| 536 | Advantest Corp | 7,100 | 979.8K $ | 0.03 % |
| 537 | Rambus Inc | 11,339 | 975.5K $ | 0.03 % |
| 538 | NU Holdings Ltd/Cayman Islands | 66,947 | 962K $ | 0.03 % |
| 539 | Korea Investment Holdings Co Ltd | 6,893 | 961.7K $ | 0.03 % |
| 540 | Tutor Perini Corp | 12,425 | 959.1K $ | 0.03 % |
| 541 | Brinker International Inc | 6,671 | 952.4K $ | 0.03 % |
| 542 | Dana Inc | 28,021 | 942.9K $ | 0.02 % |
| 543 | InterDigital Inc | 3,113 | 940.1K $ | 0.02 % |
| 544 | InterContinental Hotels Group PLC | 7,116 | 938.4K $ | 0.02 % |
| 545 | Laureate Education Inc | 26,786 | 933.2K $ | 0.02 % |
| 546 | Atmus Filtration Technologies Inc | 16,369 | 929.3K $ | 0.02 % |
| 547 | Ajinomoto Co Inc | 32,700 | 924.5K $ | 0.02 % |
| 548 | ArcelorMittal SA | 17,799 | 923.1K $ | 0.02 % |
| 549 | Aena SME SA | 31,042 | 915.7K $ | 0.02 % |
| 550 | Abercrombie & Fitch Co | 9,978 | 911.7K $ | 0.02 % |
| 551 | Tri Pointe Homes Inc | 19,392 | 906.2K $ | 0.02 % |
| 552 | Bread Financial Holdings Inc | 12,069 | 903.8K $ | 0.02 % |
| 553 | Jiangsu Hengli Hydraulic Co Ltd | 63,800 | 899.2K $ | 0.02 % |
| 554 | Lantheus Holdings Inc | 11,842 | 898.2K $ | 0.02 % |
| 555 | BioCryst Pharmaceuticals Inc | 93,036 | 885.7K $ | 0.02 % |
| 556 | SkyWest Inc | 9,627 | 884K $ | 0.02 % |
| 557 | Scorpio Tankers Inc | 11,761 | 878.1K $ | 0.02 % |
| 558 | Norsk Hydro ASA | 82,294 | 877.1K $ | 0.02 % |
| 559 | Oceaneering International Inc | 24,502 | 869.1K $ | 0.02 % |
| 560 | Outfront Media Inc | 32,621 | 864.5K $ | 0.02 % |
| 561 | Indofood CBP Sukses Makmur Tbk PT | 1,991,800 | 861.7K $ | 0.02 % |
| 562 | UFP Industries Inc | 9,324 | 858.9K $ | 0.02 % |
| 563 | Constellium SE | 34,739 | 853.9K $ | 0.02 % |
| 564 | Blue Bird Corp | 14,972 | 850.3K $ | 0.02 % |
| 565 | Peabody Energy Corp | 25,686 | 846.4K $ | 0.02 % |
| 566 | Extreme Networks Inc | 56,085 | 845.8K $ | 0.02 % |
| 567 | Embraer SA | 56,500 | 839.3K $ | 0.02 % |
| 568 | New Jersey Resources Corp | 15,225 | 836.2K $ | 0.02 % |
| 569 | Brink's Co/The | 8,055 | 834.7K $ | 0.02 % |
| 570 | Axos Financial Inc | 9,671 | 822.9K $ | 0.02 % |
| 571 | Teekay Tankers Ltd | 11,032 | 808.9K $ | 0.02 % |
| 572 | Credit Agricole SA | 43,116 | 804.7K $ | 0.02 % |
| 573 | First BanCorp/Puerto Rico | 37,620 | 803.6K $ | 0.02 % |
| 574 | Taylor Morrison Home Corp | 13,767 | 801.8K $ | 0.02 % |
| 575 | Sekisui Chemical Co Ltd | 47,600 | 799.1K $ | 0.02 % |
| 576 | Hamilton Insurance Group Ltd | 26,695 | 796.3K $ | 0.02 % |
| 577 | Itron Inc | 8,883 | 796.2K $ | 0.02 % |
| 578 | Genworth Financial Inc | 97,555 | 792.1K $ | 0.02 % |
| 579 | Boliden AB | 15,094 | 791.3K $ | 0.02 % |
| 580 | Toyota Motor Corp. | 38,000 | 789.9K $ | 0.02 % |
| 581 | 10X Genomics Inc | 37,178 | 789.3K $ | 0.02 % |
| 582 | LendingClub Corp | 54,930 | 786.6K $ | 0.02 % |
| 583 | Perimeter Solutions Inc | 31,888 | 778.7K $ | 0.02 % |
| 584 | ImmunityBio Inc | 101,346 | 777.3K $ | 0.02 % |
| 585 | Cathay General Bancorp | 15,590 | 777.3K $ | 0.02 % |
| 586 | Ambarella Inc | 15,075 | 776K $ | 0.02 % |
| 587 | Pagseguro Digital Ltd | 77,268 | 774.2K $ | 0.02 % |
| 588 | CNO Financial Group Inc | 18,355 | 753.7K $ | 0.02 % |
| 589 | Sonos Inc | 56,203 | 753.1K $ | 0.02 % |
| 590 | Next PLC | 4,446 | 751.1K $ | 0.02 % |
| 591 | Rhythm Pharmaceuticals Inc | 8,630 | 750.6K $ | 0.02 % |
| 592 | Customers Bancorp Inc | 10,795 | 749.3K $ | 0.02 % |
| 593 | Unipol Assicurazioni SpA | 31,633 | 734.8K $ | 0.02 % |
| 594 | Visteon Corp | 8,015 | 730.2K $ | 0.02 % |
| 595 | Black Hills Corp | 10,513 | 729.7K $ | 0.02 % |
| 596 | Banco de Sabadell SA | 203,124 | 727.7K $ | 0.02 % |
| 597 | ACADIA Pharmaceuticals Inc | 32,638 | 726.5K $ | 0.02 % |
| 598 | Supernus Pharmaceuticals Inc | 13,973 | 722.3K $ | 0.02 % |
| 599 | Victoria's Secret & Co | 15,450 | 716.3K $ | 0.02 % |
| 600 | Enova International Inc | 5,194 | 705.5K $ | 0.02 % |
The bonds it holds
This fund holds 352 bond lines from 188 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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