PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$395M | |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$32B
| $46.3M | 0.06% |
415,333
+33,828
|
|
||
152
ICICI Bank
IBN
$110B
| $43.7M | 0.06% |
1,832,422
-224,055
|
|
||
153
Vertex Pharmaceuticals
VRTX
$116B
| $43.2M | 0.06% |
106,049
-3,079
|
|
||
154
Verra Mobility
VRRM
$3.42B
| $42.6M | 0.06% |
1,849,597
+72,606
|
|
||
155
Cintas
CTAS
$73.9B
| $42.2M | 0.06% |
279,952
-10,820
|
|
||
156
Veralto
VLTO
$25.5B
| $41.3M | 0.05% |
+502,115
|
|
||
157
S&P Global
SPGI
$150B
| $41.2M | 0.05% |
93,469
-250
|
|
||
158
Federal Signal
FSS
$6.75B
| $40.3M | 0.05% |
524,962
+16,049
|
|
||
159
Elevance Health
ELV
$74.1B
| $39.1M | 0.05% |
82,984
-837,076
|
|
||
160
PayPal
PYPL
$57.8B
| $38.7M | 0.05% |
630,289
+104,328
|
|
||
161
Liberty Global Class A
LBTYA
$3.73B
| $38.1M | 0.05% |
2,142,154
-1,492,855
|
|
||
162
Amgen
AMGN
$183B
| $36.3M | 0.05% |
126,091
-20,165
|
|
||
163
ServiceNow
NOW
$174B
| $36.2M | 0.05% |
51,200
+22
|
|
||
164
Medpace
MEDP
$15.2B
| $35.9M | 0.05% |
117,061
+7,246
|
|
||
165
Nucor
NUE
$37.2B
| $34.1M | 0.05% |
195,781
-515
|
|
||
166
Comfort Systems
FIX
$35.4B
| $33.9M | 0.04% |
164,737
+16,179
|
|
||
167
AT&T
T
$180B
| $33.4M | 0.04% |
1,991,231
+531,379
|
|
||
168
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $32.1M | 0.04% |
634,506
+355,687
|
|
||
169
Rocket Pharmaceuticals
RCKT
$370M
| $32.1M | 0.04% |
1,069,715
+70,466
|
|
||
170
Simpson Manufacturing
SSD
$7.01B
| $31.9M | 0.04% |
161,050
+17,501
|
|
||
171
McDonald's
MCD
$220B
| $31.7M | 0.04% |
107,040
+19,941
|
|
||
172
PepsiCo
PEP
$201B
| $31.4M | 0.04% |
184,770
-2,202
|
|
||
173
Royalty Pharma
RPRX
$16.7B
| $31.1M | 0.04% |
+1,105,967
|
|
||
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.04% |
273,172
-51,493
|
|
||
175
Cytokinetics
CYTK
$8.16B
| $30.5M | 0.04% |
365,335
+147,486
|
|