Putnam Dynamic Asset Allocation Balanced Fund

Putnam Dynamic Asset Allocation Balanced Fund reported 1,005 holdings worth US$3.17B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Putnam Dynamic Asset Allocation Balanced Fund reported 1,005 holdings worth US$3.17B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,005
Value as reported
US$3.17B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation673KUS$135M4.2%
Apple Inc420KUS$122M3.8%
Alphabet Inc (google) Class C274KUS$97.9M3.1%
Microsoft Corp.198KUS$73.7M2.3%
Amazon.com, Inc.279KUS$66.4M2.1%
Meta Platforms, Inc.76,943US$43.3M1.4%
Broadcom Inc.105KUS$39.6M1.2%
Eli Lilly And Company30,924US$37.1M1.2%
Citigroup, Inc.245KUS$34.3M1.1%
Lam Research Corporation79,060US$34.3M1.1%
Micron Technology, Inc.29,536US$34.1M1.1%
Tesla, Inc.73,750US$31M0.98%
Mastercard Incorporated56,254US$28.9M0.91%
Caterpillar, Inc.24,582US$26.2M0.82%
Asml Holding Nv13,242US$24.3M0.76%
Advanced Micro Devices Inc41,037US$23.8M0.75%
Goldman Sachs Group, Inc. (the)22,453US$22.7M0.72%
Taiwan Semiconductor Manufacturing Co., Ltd.287KUS$22.6M0.71%
Ge Vernova Inc.17,881US$21M0.66%
Philip Morris International Inc112KUS$20.2M0.64%
Applied Materials, Inc.26,297US$19M0.60%
Merck & Company, Inc.135KUS$17.4M0.55%
Walmart Inc.150KUS$16.9M0.53%
Kla Corporation55,720US$16.8M0.53%
State Street Corporation91,289US$15.5M0.49%
Abbvie Inc.61,459US$15.5M0.49%
Cisco Systems, Inc.117KUS$13.8M0.43%
Airbnb, Inc.95,412US$13.7M0.43%
Regeneron Pharmaceuticals, Inc.21,283US$13.3M0.42%
Netflix, Inc.182KUS$13M0.41%
Corning Incorporated50,554US$12.9M0.41%
Samsung Electronics Co., Ltd.56,735US$12.6M0.40%
Ge Aerospace33,682US$12.6M0.40%
Bank Of America Corporation221KUS$12.6M0.40%
Exxon Mobil Corporation87,980US$12M0.38%
Lockheed Martin Corporation22,724US$11.6M0.36%
Adobe Inc.56,222US$11.5M0.36%
Marvell Technology, Inc.38,603US$11.5M0.36%
Coca-cola Company (the)139KUS$11.3M0.36%
Arista Networks, Inc.65,907US$11.2M0.35%
Western Digital Corporation16,920US$10.8M0.34%
Visa Inc.30,622US$10.5M0.33%
Astrazeneca Plc55,124US$10.4M0.33%
Unitedhealth Group Incorporated24,842US$10.3M0.33%
Cheniere Energy, Inc.39,874US$9.53M0.30%
At&t Inc.455KUS$9.42M0.30%
Sk Hynix Inc.5,311US$9.37M0.30%
Trane Technologies Plc18,819US$9.24M0.29%
Sandisk Corporation4,051US$9.21M0.29%
Capital One Financial Corporation45,167US$9.06M0.29%
Hilton Worldwide Holdings Inc.26,997US$8.92M0.28%
Qualcomm Incorporated48,162US$8.9M0.28%
Mckesson Corporation11,644US$8.8M0.28%
Charles Schwab Corporation (the)93,825US$8.66M0.27%
Thermo Fisher Scientific Inc17,228US$8.64M0.27%
Pacific Gas & Electric Co.491KUS$8.26M0.26%
General Motors Company107KUS$8.23M0.26%
Nextera Energy, Inc.93,480US$8.2M0.26%
Spotify Technology S.a.17,868US$8.2M0.26%
Pultegroup, Inc.59,731US$8.2M0.26%
Freeport-mcmoran, Inc.130KUS$8.19M0.26%
Southwest Airlines Company159KUS$8.18M0.26%
Vertiv Holdings, Llc23,459US$7.85M0.25%
Pnc Financial Services Group, Inc. (the)31,772US$7.82M0.25%
Cadence Design Systems, Inc.20,823US$7.82M0.25%
Rtx Corporation39,684US$7.53M0.24%
Banco Santander, S.a.537KUS$7.46M0.23%
Teradyne, Inc.15,266US$7.39M0.23%
Technipfmc Plc111KUS$7.37M0.23%
Allstate Corporation (the)30,676US$7.3M0.23%
Fedex Corporation22,824US$7.15M0.23%
Cf Industries Holdings, Inc.65,716US$7.11M0.22%
Procter & Gamble Company (the)48,041US$7.04M0.22%
Valero Energy Corporation26,902US$7.01M0.22%
Corteva, Inc.81,607US$6.91M0.22%
Crh Plc64,584US$6.91M0.22%
Snowflake Inc.26,932US$6.85M0.22%
Amkor Technology, Inc.76,822US$6.62M0.21%
Novartis Ag42,188US$6.59M0.21%
Monster Beverage Corporation68,476US$6.58M0.21%
Nrg Energy, Inc.44,927US$6.56M0.21%
Bhp Group Ltd157KUS$6.56M0.21%
Abb Ltd.59,247US$6.44M0.20%
Costco Wholesale Corporation6,881US$6.44M0.20%
Vertex Pharmaceuticals Incorporated12,501US$6.21M0.20%
Hsbc Holdings Plc317KUS$6.01M0.19%
Mitsubishi Ufj Financial Group, Inc.289KUS$5.76M0.18%
Seagate Technology Holdings Plc5,938US$5.73M0.18%
Jp Morgan Chase & Co.17,238US$5.64M0.18%
Novo Nordisk A/s Class B117KUS$5.58M0.18%
Northrop Grumman Corporation10,936US$5.57M0.18%
Airbus Se24,615US$5.48M0.17%
United Rentals, Inc.4,809US$5.45M0.17%
Incyte Corporation46,572US$5.28M0.17%
Prologis, Inc.38,052US$5.15M0.16%
Tencent Holdings Ltd92,900US$5.13M0.16%
Coherent Corp.12,980US$5.12M0.16%
Bristol-myers Squibb Company86,719US$5M0.16%
Cme Group Inc.22,355US$4.94M0.16%
Shell Plc127KUS$4.93M0.16%

Every holding of Putnam Dynamic Asset Allocation Balanced Fund

Source

View original at SEC

Related