Putnam Dynamic Asset Allocation Balanced Fund
Registrant
Putnam Asset Allocation Funds
Class tickers
AABCX
PAARX
PABAX
PABBX
PABYX
Net Assets
$3,174,463,216
Holdings
655
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 655
Export CSV
Portfolio coverage: 655 of
2,515 reported positions.
Showing 1–50
of 655 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 673,031 | $134,666,773 | 4.24% | Long | EC | |
| Apple, Inc. | AAPL | 419,916 | $121,506,894 | 3.83% | Long | EC | |
| Microsoft Corp. | MSFT | 197,681 | $73,738,967 | 2.32% | Long | EC | |
| Amazon.com, Inc. | AMZN | 278,740 | $66,434,892 | 2.09% | Long | EC | |
| Alphabet, Inc. | GOOGL | 146,730 | $52,436,900 | 1.65% | Long | EC | |
| Meta Platforms, Inc. | META | 76,943 | $43,341,222 | 1.37% | Long | EC | |
| Broadcom, Inc. | AVGO | 104,944 | $39,642,596 | 1.25% | Long | EC | |
| Eli Lilly & Co. | LLY | 30,924 | $37,091,173 | 1.17% | Long | EC | |
| Citigroup, Inc. | C | 244,940 | $34,281,802 | 1.08% | Long | EC | |
| Lam Research Corp. | LRCX | 79,060 | $34,259,070 | 1.08% | Long | EC | |
| Micron Technology, Inc. | MU | 29,536 | $34,093,109 | 1.07% | Long | EC | |
| Tesla, Inc. | TSLA | 73,750 | $31,019,250 | 0.98% | Long | EC | |
| Mastercard, Inc. | MA | 56,254 | $28,892,054 | 0.91% | Long | EC | |
| Caterpillar, Inc. | CAT | 24,582 | $26,177,372 | 0.82% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 41,037 | $23,838,804 | 0.75% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 22,453 | $22,708,291 | 0.72% | Long | EC | |
| GE Vernova, Inc. | GEV | 17,881 | $21,007,672 | 0.66% | Long | EC | |
| Philip Morris International, Inc. | PM | 111,686 | $20,205,114 | 0.64% | Long | EC | |
| Applied Materials, Inc. | AMAT | 26,297 | $19,012,731 | 0.60% | Long | EC | |
| Merck & Co., Inc. | MRK | 135,136 | $17,364,976 | 0.55% | Long | EC | |
| Walmart, Inc. | WMT | 149,583 | $16,941,771 | 0.53% | Long | EC | |
| KLA Corp. | KLAC | 55,720 | $16,811,281 | 0.53% | Long | EC | |
| State Street Corp. | STT | 91,289 | $15,482,614 | 0.49% | Long | EC | |
| AbbVie, Inc. | ABBV | 61,459 | $15,465,543 | 0.49% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 117,169 | $13,762,671 | 0.43% | Long | EC | |
| Airbnb, Inc. | ABNB | 95,412 | $13,653,457 | 0.43% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 21,283 | $13,270,802 | 0.42% | Long | EC | |
| Netflix, Inc. | NFLX | 182,106 | $13,002,368 | 0.41% | Long | EC | |
| Corning, Inc. | GLW | 50,554 | $12,913,008 | 0.41% | Long | EC | |
| General Electric Co. | GE | 33,682 | $12,587,974 | 0.40% | Long | EC | |
| Bank of America Corp. | BAC | 220,682 | $12,574,460 | 0.40% | Long | EC | |
| Lockheed Martin Corp. | LMT | 22,724 | $11,576,969 | 0.36% | Long | EC | |
| Adobe, Inc. | ADBE | 56,222 | $11,526,634 | 0.36% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 38,603 | $11,499,448 | 0.36% | Long | EC | |
| Coca-Cola Co. (The) | KO | 138,715 | $11,273,368 | 0.36% | Long | EC | |
| Arista Networks, Inc. | ANET | 65,907 | $11,196,281 | 0.35% | Long | EC | |
| Western Digital Corp. | WDC | 16,920 | $10,807,142 | 0.34% | Long | EC | |
| Visa, Inc. | V | 30,622 | $10,506,102 | 0.33% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 24,842 | $10,325,080 | 0.33% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 39,874 | $9,530,285 | 0.30% | Long | EC | |
| AT&T, Inc. | T | 455,065 | $9,419,846 | 0.30% | Long | EC | |
| Sandisk Corp. | SNDK | 4,051 | $9,210,880 | 0.29% | Long | EC | |
| Capital One Financial Corp. | COF | 45,167 | $9,061,404 | 0.29% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 26,997 | $8,921,429 | 0.28% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 48,162 | $8,899,856 | 0.28% | Long | EC | |
| McKesson Corp. | MCK | 11,644 | $8,798,206 | 0.28% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 93,825 | $8,657,233 | 0.27% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 17,228 | $8,637,430 | 0.27% | Long | EC | |
| PG&E Corp. | PCG | 491,374 | $8,264,911 | 0.26% | Long | EC | |
| General Motors Co. | GM | 106,775 | $8,230,217 | 0.26% | Long | EC |
Showing the top 50 of 655 holdings. Create a free account to see every holding and download the CSV.