Putnam Dynamic Asset Allocation Growth Fund
Registrant
Putnam Asset Allocation Funds
Class tickers
PAEAX
PAEBX
PAECX
PAGYX
PASRX
Net Assets
$4,219,828,849
Holdings
656
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 656
Export CSV
Portfolio coverage: 656 of
2,616 reported positions.
Showing 1–50
of 656 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 858,235 | $171,724,241 | 4.07% | Long | EC | |
| Apple, Inc. | AAPL | 535,352 | $154,909,455 | 3.67% | Long | EC | |
| Microsoft Corp. | MSFT | 253,408 | $94,526,252 | 2.24% | Long | EC | |
| Amazon.com, Inc. | AMZN | 356,885 | $85,059,971 | 2.02% | Long | EC | |
| Alphabet, Inc. | GOOGL | 185,831 | $66,410,424 | 1.57% | Long | EC | |
| Meta Platforms, Inc. | META | 98,549 | $55,511,666 | 1.32% | Long | EC | |
| Broadcom, Inc. | AVGO | 134,836 | $50,934,299 | 1.21% | Long | EC | |
| Eli Lilly & Co. | LLY | 39,758 | $47,686,938 | 1.13% | Long | EC | |
| Citigroup, Inc. | C | 314,020 | $43,950,239 | 1.04% | Long | EC | |
| Lam Research Corp. | LRCX | 101,100 | $43,809,663 | 1.04% | Long | EC | |
| Micron Technology, Inc. | MU | 37,659 | $43,469,407 | 1.03% | Long | EC | |
| Tesla, Inc. | TSLA | 94,649 | $39,809,369 | 0.94% | Long | EC | |
| Mastercard, Inc. | MA | 72,044 | $37,001,798 | 0.88% | Long | EC | |
| Caterpillar, Inc. | CAT | 31,246 | $33,273,865 | 0.79% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 52,816 | $30,681,343 | 0.73% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 28,978 | $29,307,480 | 0.69% | Long | EC | |
| GE Vernova, Inc. | GEV | 22,806 | $26,793,857 | 0.63% | Long | EC | |
| Philip Morris International, Inc. | PM | 143,462 | $25,953,710 | 0.62% | Long | EC | |
| Applied Materials, Inc. | AMAT | 33,306 | $24,080,238 | 0.57% | Long | EC | |
| Merck & Co., Inc. | MRK | 173,529 | $22,298,477 | 0.53% | Long | EC | |
| Walmart, Inc. | WMT | 190,316 | $21,555,190 | 0.51% | Long | EC | |
| KLA Corp. | KLAC | 70,580 | $21,294,692 | 0.50% | Long | EC | |
| AbbVie, Inc. | ABBV | 79,070 | $19,897,175 | 0.47% | Long | EC | |
| State Street Corp. | STT | 115,965 | $19,667,664 | 0.47% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 150,790 | $17,711,793 | 0.42% | Long | EC | |
| Airbnb, Inc. | ABNB | 120,837 | $17,291,775 | 0.41% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 27,359 | $17,059,431 | 0.40% | Long | EC | |
| Netflix, Inc. | NFLX | 233,371 | $16,662,689 | 0.39% | Long | EC | |
| Corning, Inc. | GLW | 64,707 | $16,528,109 | 0.39% | Long | EC | |
| General Electric Co. | GE | 43,262 | $16,168,307 | 0.38% | Long | EC | |
| Bank of America Corp. | BAC | 283,610 | $16,160,098 | 0.38% | Long | EC | |
| Lockheed Martin Corp. | LMT | 29,016 | $14,782,491 | 0.35% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 49,589 | $14,772,067 | 0.35% | Long | EC | |
| Adobe, Inc. | ADBE | 71,786 | $14,717,566 | 0.35% | Long | EC | |
| Coca-Cola Co. (The) | KO | 178,489 | $14,505,801 | 0.34% | Long | EC | |
| Arista Networks, Inc. | ANET | 84,660 | $14,382,041 | 0.34% | Long | EC | |
| Western Digital Corp. | WDC | 21,595 | $13,793,158 | 0.33% | Long | EC | |
| Visa, Inc. | V | 39,431 | $13,528,382 | 0.32% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 31,967 | $13,286,444 | 0.31% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 50,632 | $12,101,554 | 0.29% | Long | EC | |
| AT&T, Inc. | T | 581,047 | $12,027,673 | 0.29% | Long | EC | |
| Sandisk Corp. | SNDK | 5,225 | $11,880,239 | 0.28% | Long | EC | |
| Capital One Financial Corp. | COF | 58,026 | $11,641,176 | 0.28% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 34,756 | $11,485,468 | 0.27% | Long | EC | |
| McKesson Corp. | MCK | 14,962 | $11,305,287 | 0.27% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 60,996 | $11,271,451 | 0.27% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 120,535 | $11,121,764 | 0.26% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 22,177 | $11,118,661 | 0.26% | Long | EC | |
| General Motors Co. | GM | 137,408 | $10,591,409 | 0.25% | Long | EC | |
| PulteGroup, Inc. | PHM | 76,890 | $10,550,077 | 0.25% | Long | EC |
Showing the top 50 of 656 holdings. Create a free account to see every holding and download the CSV.