PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
+$517M |
| 2 |
Kenvue
KVUE
|
+$244M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Charles Schwab
SCHW
|
+$173M |
| 5 |
Procter & Gamble
PG
|
+$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
Union Pacific
UNP
|
+$407M |
| 3 |
Humana
HUM
|
+$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.5B
| $3.4M | 0.01% |
71,296
-5,341
| -7% | -$255K |
|
502
Keysight
KEYS
$29.1B
| $3.39M | 0.01% |
20,248
+614
| +3% | +$103K |
|
503
Center Bancorp
CNOB
$1.27B
| $3.38M | 0.01% |
203,939
+29,611
| +17% | +$491K |
|
504
Antero Resources
AR
$9.94B
| $3.38M | 0.01% |
146,811
| – | – |
|
505
HubSpot
HUBS
$26.5B
| $3.37M | 0.01% |
6,332
+5,697
| +897% | +$3.03M |
|
506
UNIFI
UFI
$81.5M
| $3.37M | 0.01% |
417,257
+42,615
| +11% | +$344K |
|
507
Incyte
INCY
$16.7B
| $3.37M | 0.01% |
54,070
-66,822
| -55% | -$4.16M |
|
508
MGM Resorts International
MGM
$9.8B
| $3.34M | ﹤0.01% |
+76,036
| New | +$3.34M |
|
509
Cummins
CMI
$54.4B
| $3.31M | ﹤0.01% |
13,508
+201
| +2% | +$49.3K |
|
510
Snowflake
SNOW
$76.4B
| $3.31M | ﹤0.01% |
18,810
-1,299
| -6% | -$229K |
|
511
Public Storage
PSA
$50.9B
| $3.3M | ﹤0.01% |
11,323
-1,535
| -12% | -$448K |
|
512
Skyward Specialty Insurance
SKWD
$1.97B
| $3.3M | ﹤0.01% |
+129,819
| New | +$3.3M |
|
513
Peapack-Gladstone Financial
PGC
$510M
| $3.29M | ﹤0.01% |
121,344
-460
| -0.4% | -$12.5K |
|
514
Coastal Financial
CCB
$1.67B
| $3.28M | ﹤0.01% |
87,193
+800
| +0.9% | +$30.1K |
|
515
Archer Daniels Midland
ADM
$29.9B
| $3.28M | ﹤0.01% |
43,420
+5,039
| +13% | +$381K |
|
516
Airbnb
ABNB
$75.8B
| $3.28M | ﹤0.01% |
25,589
-6,677
| -21% | -$856K |
|
517
Intercontinental Exchange
ICE
$99.3B
| $3.27M | ﹤0.01% |
28,949
-1,977
| -6% | -$224K |
|
518
Xencor
XNCR
$593M
| $3.26M | ﹤0.01% |
130,433
+572
| +0.4% | +$14.3K |
|
519
Steel Dynamics
STLD
$19.2B
| $3.24M | ﹤0.01% |
+29,779
| New | +$3.24M |
|
520
Duke Energy
DUK
$93.6B
| $3.24M | ﹤0.01% |
36,082
+1,131
| +3% | +$101K |
|
521
MRC Global
MRC
$1.23B
| $3.24M | ﹤0.01% |
321,504
-157,089
| -33% | -$1.58M |
|
522
Motorola Solutions
MSI
$79.6B
| $3.24M | ﹤0.01% |
+11,037
| New | +$3.24M |
|
523
Inspire Medical Systems
INSP
$2.41B
| $3.24M | ﹤0.01% |
9,970
-1,291
| -11% | -$419K |
|
524
Roblox
RBLX
$91.4B
| $3.24M | ﹤0.01% |
80,296
-18,880
| -19% | -$761K |
|
525
DTE Energy
DTE
$28B
| $3.23M | ﹤0.01% |
29,358
-826
| -3% | -$90.9K |
|