Putnam Dynamic Asset Allocation Growth Fund

Putnam Dynamic Asset Allocation Growth Fund reported 1,018 holdings worth US$4.22B as of Jun 30, 2026 (Form N-PORT)

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

Putnam Dynamic Asset Allocation Growth Fund reported 1,018 holdings worth US$4.22B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,018
Value as reported
US$4.22B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation858KUS$172M4.1%
Apple Inc535KUS$155M3.7%
Alphabet Inc (google) Class C350KUS$125M3.0%
Microsoft Corp.253KUS$94.5M2.2%
Amazon.com, Inc.357KUS$85.1M2.0%
Meta Platforms, Inc.98,549US$55.5M1.3%
Broadcom Inc.135KUS$50.9M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.627KUS$49.5M1.2%
Eli Lilly And Company39,758US$47.7M1.1%
Citigroup, Inc.314KUS$44M1.0%
Lam Research Corporation101KUS$43.8M1.0%
Micron Technology, Inc.37,659US$43.5M1.0%
Tesla, Inc.94,649US$39.8M0.94%
Asml Holding Nv20,695US$38.5M0.91%
Mastercard Incorporated72,044US$37M0.88%
Caterpillar, Inc.31,246US$33.3M0.79%
Advanced Micro Devices Inc52,816US$30.7M0.73%
Goldman Sachs Group, Inc. (the)28,978US$29.3M0.69%
Samsung Electronics Co., Ltd.126KUS$27.9M0.66%
Ge Vernova Inc.22,806US$26.8M0.63%
Philip Morris International Inc143KUS$26M0.62%
Applied Materials, Inc.33,306US$24.1M0.57%
Merck & Company, Inc.174KUS$22.3M0.53%
Walmart Inc.190KUS$21.6M0.51%
Kla Corporation70,580US$21.3M0.50%
Sk Hynix Inc.11,800US$20.8M0.49%
Abbvie Inc.79,070US$19.9M0.47%
State Street Corporation116KUS$19.7M0.47%
Cisco Systems, Inc.151KUS$17.7M0.42%
Airbnb, Inc.121KUS$17.3M0.41%
Regeneron Pharmaceuticals, Inc.27,359US$17.1M0.40%
Netflix, Inc.233KUS$16.7M0.39%
Corning Incorporated64,707US$16.5M0.39%
Ge Aerospace43,262US$16.2M0.38%
Bank Of America Corporation284KUS$16.2M0.38%
Astrazeneca Plc82,433US$15.5M0.37%
Exxon Mobil Corporation113KUS$15.5M0.37%
Lockheed Martin Corporation29,016US$14.8M0.35%
Marvell Technology, Inc.49,589US$14.8M0.35%
Adobe Inc.71,786US$14.7M0.35%
Coca-cola Company (the)178KUS$14.5M0.34%
Arista Networks, Inc.84,660US$14.4M0.34%
Western Digital Corporation21,595US$13.8M0.33%
Visa Inc.39,431US$13.5M0.32%
Unitedhealth Group Incorporated31,967US$13.3M0.31%
Banco Santander, S.a.955KUS$13.2M0.31%
Spotify Technology S.a.26,793US$12.3M0.29%
Cheniere Energy, Inc.50,632US$12.1M0.29%
At&t Inc.581KUS$12M0.29%
Sandisk Corporation5,225US$11.9M0.28%
Trane Technologies Plc24,181US$11.9M0.28%
Novartis Ag75,462US$11.8M0.28%
Bhp Group Ltd279KUS$11.6M0.28%
Capital One Financial Corporation58,026US$11.6M0.28%
Hilton Worldwide Holdings Inc.34,756US$11.5M0.27%
Abb Ltd.105KUS$11.5M0.27%
Tencent Holdings Ltd206KUS$11.4M0.27%
Hsbc Holdings Plc598KUS$11.3M0.27%
Mckesson Corporation14,962US$11.3M0.27%
Qualcomm Incorporated60,996US$11.3M0.27%
Charles Schwab Corporation (the)121KUS$11.1M0.26%
Thermo Fisher Scientific Inc22,177US$11.1M0.26%
General Motors Company137KUS$10.6M0.25%
Pultegroup, Inc.76,890US$10.6M0.25%
Nextera Energy, Inc.120KUS$10.5M0.25%
Southwest Airlines Company205KUS$10.5M0.25%
Freeport-mcmoran, Inc.167KUS$10.5M0.25%
Pacific Gas & Electric Co.622KUS$10.5M0.25%
Mitsubishi Ufj Financial Group, Inc.507KUS$10.1M0.24%
Cadence Design Systems, Inc.26,776US$10M0.24%
Pnc Financial Services Group, Inc. (the)40,799US$10M0.24%
Vertiv Holdings, Llc29,711US$9.95M0.24%
Rtx Corporation50,962US$9.67M0.23%
Airbus Se43,448US$9.67M0.23%
Crh Plc89,834US$9.61M0.23%
Allstate Corporation (the)39,387US$9.37M0.22%
Teradyne, Inc.19,334US$9.35M0.22%
Technipfmc Plc141KUS$9.34M0.22%
Fedex Corporation29,343US$9.19M0.22%
Procter & Gamble Company (the)61,691US$9.05M0.21%
Valero Energy Corporation34,598US$9.01M0.21%
Cf Industries Holdings, Inc.83,227US$9.01M0.21%
Corteva, Inc.105KUS$8.9M0.21%
Snowflake Inc.34,601US$8.81M0.21%
Nrg Energy, Inc.57,775US$8.44M0.20%
Monster Beverage Corporation87,433US$8.4M0.20%
Amkor Technology, Inc.97,293US$8.39M0.20%
Novo Nordisk A/s Class B174KUS$8.31M0.20%
Costco Wholesale Corporation8,854US$8.28M0.20%
Siemens Energy Ag43,213US$8.24M0.20%
Kioxia Holdings Corporation13,900US$8.08M0.19%
Vertex Pharmaceuticals Incorporated16,043US$7.97M0.19%
Hoya Corporation49,100US$7.92M0.19%
Roche Holding Ltd18,786US$7.72M0.18%
Seagate Technology Holdings Plc7,643US$7.38M0.17%
Jp Morgan Chase & Co.22,261US$7.29M0.17%
Northrop Grumman Corporation14,038US$7.15M0.17%
United Rentals, Inc.6,190US$7.01M0.17%
Incyte Corporation58,984US$6.69M0.16%
Prologis, Inc.48,910US$6.63M0.16%

Every holding of Putnam Dynamic Asset Allocation Growth Fund

Source

View original at SEC

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