Putnam Research Fund

Fund Profile

Fund profile

Tickers

PNRAX, PRFBX, PRACX, PRSRX, PURYX

Fund manager

Putnam Research Fund Class A

Total assets

$579.44 mm

Liabilities

$1.68 mm

Net assets

$577.76 mm

Number of holdings

159.00

159 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	38.24 mm	288.03 k shares	6.62	Common equity	Long	USA
MSFT Microsoft Corporation	35.80 mm	88.10 k shares	6.20	Common equity	Long	USA
AAPL Apple Inc.	32.53 mm	143.98 k shares	5.63	Common equity	Long	USA
SHORT TERM INV FUND	25.16 mm	25.16 mm shares	4.35	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	22.69 mm	121.73 k shares	3.93	Common equity	Long	USA
GOOG Alphabet Inc.	19.57 mm	114.36 k shares	3.39	Common equity	Long	USA
EQUITY INDEX FUTURE	18.08 mm	63.00 contracts	3.13	Equity derivative	N/A	USA
META Meta Platforms, Inc.	15.02 mm	26.46 k shares	2.60	Common equity	Long	USA
ORCL Oracle Corporation	12.96 mm	77.23 k shares	2.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.30 mm	85.39 k shares	2.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.54 mm	90.26 k shares	1.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.88 mm	17.51 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	9.68 mm	19.38 k shares	1.68	Common equity	Long	USA
C Citigroup Inc.	8.52 mm	132.75 k shares	1.47	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.45 mm	84.16 k shares	1.46	Common equity	Long	USA
Broadcom Pte. Ltd.	8.43 mm	49.67 k shares	1.46	Common equity	Long	USA
HD The Home Depot, Inc.	8.43 mm	21.41 k shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	8.37 mm	10.09 k shares	1.45	Common equity	Long	USA
BAC Bank of America Corporation	8.33 mm	199.17 k shares	1.44	Common equity	Long	USA
PG The Procter & Gamble Company	7.72 mm	46.71 k shares	1.34	Common equity	Long	USA
COF Capital One Financial Corporation	7.45 mm	45.79 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	7.33 mm	89.40 k shares	1.27	Common equity	Long	USA
ABBV AbbVie Inc.	7.20 mm	35.30 k shares	1.25	Common equity	Long	USA
ADI Analog Devices, Inc.	6.91 mm	30.96 k shares	1.20	Common equity	Long	USA
TSLA Tesla, Inc.	6.58 mm	26.35 k shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	6.37 mm	38.36 k shares	1.10	Common equity	Long	USA
KO The Coca-Cola Company	5.64 mm	86.38 k shares	0.98	Common equity	Long	USA
FDX FedEx Corporation	5.49 mm	20.04 k shares	0.95	Common equity	Long	USA
V Visa Inc.	5.30 mm	18.28 k shares	0.92	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.93 mm	69.61 k shares	0.85	Common equity	Long	USA
NRG NRG Energy, Inc.	4.80 mm	53.12 k shares	0.83	Common equity	Long	USA
CTVA Corteva, Inc.	4.77 mm	78.23 k shares	0.82	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.68 mm	1.00 k shares	0.81	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.30 mm	30.04 k shares	0.74	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	4.27 mm	1.00 contracts	0.74	DFE	N/A	USA
PHM PulteGroup, Inc.	4.16 mm	32.14 k shares	0.72	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.08 mm	41.57 k shares	0.71	Common equity	Long	USA
ORDINARY SHARES	4.00 mm	106.66 k shares	0.69	Common equity	Long	France
INVA Innoviva, Inc.	3.53 mm	180.27 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.46 mm	21.25 k shares	0.60	Common equity	Long	USA
ORDINARY SHARES	3.44 mm	436.20 k shares	0.60	Common equity	Long	Hong Kong
HON Honeywell International Inc.	3.44 mm	16.70 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.44 mm	6.29 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	3.43 mm	4.54 k shares	0.59	Common equity	Long	USA
FTV Fortive Corporation	3.29 mm	46.11 k shares	0.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.29 mm	65.61 k shares	0.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.29 mm	6.47 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	3.25 mm	3.72 k shares	0.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.24 mm	14.53 k shares	0.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.22 mm	6.39 k shares	0.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.19 mm	40.21 k shares	0.55	Common equity	Long	USA
TPG TPG Inc.	3.17 mm	46.80 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.15 mm	6.98 k shares	0.54	Common equity	Long	USA
MCK McKesson Corporation	3.13 mm	6.25 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	3.09 mm	19.31 k shares	0.53	Common equity	Long	USA
VRT Vertiv Holdings Co	3.05 mm	27.87 k shares	0.53	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.98 mm	35.70 k shares	0.52	Common equity	Long	Bermuda
ASND Ascendis Pharma A/S	2.92 mm	23.79 k shares	0.51	Common equity	Long	Denmark
CMG Chipotle Mexican Grill, Inc.	2.91 mm	52.17 k shares	0.50	Common equity	Long	USA
BSX Boston Scientific Corporation	2.89 mm	34.40 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	2.80 mm	3.45 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	2.80 mm	24.66 k shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	2.79 mm	12.00 k shares	0.48	Common equity	Long	USA
ORDINARY SHARES	2.73 mm	169.55 k shares	0.47	Common equity	Long	Canada
SHW The Sherwin-Williams Company	2.70 mm	7.51 k shares	0.47	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.67 mm	7.45 k shares	0.46	Common equity	Long	USA
CRH CRH plc	2.59 mm	27.11 k shares	0.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.58 mm	11.00 k shares	0.45	Common equity	Long	USA
ORDINARY SHARES	2.49 mm	74.62 k shares	0.43	Common equity	Long	UK
DHR Danaher Corporation	2.46 mm	10.03 k shares	0.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.43 mm	24.37 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	2.37 mm	19.60 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.32 mm	20.55 k shares	0.40	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	2.32 mm	1.00 contracts	0.40	DFE	N/A	USA
MRK Merck & Co., Inc.	2.29 mm	22.36 k shares	0.40	Common equity	Long	USA
AMT American Tower Corporation	2.24 mm	10.48 k shares	0.39	Common equity	Long	USA
TGT Target Corporation	2.20 mm	14.69 k shares	0.38	Common equity	Long	USA
COP ConocoPhillips	2.16 mm	19.76 k shares	0.37	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.12 mm	6.48 k shares	0.37	Common equity	Long	USA
VNT Vontier Corporation	2.04 mm	55.13 k shares	0.35	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.02 mm	21.00 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	2.00 mm	6.37 k shares	0.35	Common equity	Long	USA
VIK Viking Holdings Ltd	2.00 mm	50.99 k shares	0.35	Common equity	Long	Bermuda
PCG PG&E Corporation	1.98 mm	97.76 k shares	0.34	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.97 mm	23.78 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	1.94 mm	8.63 k shares	0.34	Common equity	Long	USA
Walt Disney Co	1.84 mm	19.18 k shares	0.32	Common equity	Long	USA
PPL PPL Corporation	1.84 mm	56.55 k shares	0.32	Common equity	Long	USA
IP International Paper Company	1.81 mm	32.66 k shares	0.31	Common equity	Long	USA
NTNX Nutanix, Inc.	1.80 mm	29.02 k shares	0.31	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.78 mm	23.05 k shares	0.31	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	1.54 mm	6.95 k shares	0.27	Common equity	Long	USA
VNO Vornado Realty Trust	1.52 mm	36.80 k shares	0.26	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.52 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	1.51 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.50 mm	1.00 contracts	0.26	DFE	N/A	USA
EMN Eastman Chemical Company	1.50 mm	14.29 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.47 mm	7.31 k shares	0.25	Common equity	Long	USA
ORDINARY SHARES	1.45 mm	275.98 k shares	0.25	Common equity	Long	Switzerland
SPOT Spotify Technology S.A.	1.43 mm	3.70 k shares	0.25	Common equity	Long	Sweden
PPG PPG Industries, Inc.	1.41 mm	11.36 k shares	0.24	Common equity	Long	USA
LUV Southwest Airlines Co.	1.41 mm	45.96 k shares	0.24	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	1.41 mm	1.00 contracts	0.24	DFE	N/A	USA
ORDINARY SHARES	1.39 mm	16.05 k shares	0.24	Common equity	Long	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	1.33 mm	1.00 contracts	0.23	DFE	N/A	USA
CRM Salesforce, Inc.	1.30 mm	4.47 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.29 mm	1.00 contracts	0.22	DFE	N/A	USA
AMGN Amgen Inc.	1.28 mm	4.00 k shares	0.22	Common equity	Long	USA
ORDINARY SHARES	1.27 mm	152.51 k shares	0.22	Common equity	Long	Hong Kong
UBER Uber Technologies, Inc.	1.26 mm	17.46 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	1.25 mm	48.40 k shares	0.22	Common equity	Long	USA
ORDINARY SHARES	1.24 mm	253.12 k shares	0.21	Common equity	Long	UK
MDT Medtronic plc	1.21 mm	13.58 k shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.20 mm	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.17 mm	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.13 mm	1.00 contracts	0.19	DFE	N/A	Canada
SO The Southern Company	1.08 mm	11.87 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.06 mm	6.38 k shares	0.18	Common equity	Long	USA
GM General Motors Company	1.05 mm	20.67 k shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	1.04 mm	19.80 k shares	0.18	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.01 mm	1.00 contracts	0.18	DFE	N/A	UK
AEE Ameren Corporation	1.01 mm	11.56 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	993.96 k	6.66 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	977.14 k	13.87 k shares	0.17	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	952.64 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	930.41 k	1.00 contracts	0.16	DFE	N/A	UK
BJ BJ's Wholesale Club Holdings, Inc.	914.66 k	10.80 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	854.27 k	3.45 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	817.58 k	709.00 shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	811.38 k	968.00 shares	0.14	Common equity	Long	USA
COMMON STOCK	808.37 k	824.00 shares	0.14	Common equity	Long	USA
LIN Linde plc	767.70 k	1.68 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	761.60 k	4.26 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	749.67 k	1.58 k shares	0.13	Common equity	Long	USA
ONON On Holding AG	686.50 k	14.48 k shares	0.12	Common equity	Long	Switzerland
CLX The Clorox Company	676.85 k	4.27 k shares	0.12	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	625.83 k	21.19 k shares	0.11	Common equity	Long	USA
EXAS Exact Sciences Corporation	586.04 k	8.50 k shares	0.10	Common equity	Long	USA
LEVI Levi Strauss & Co.	575.13 k	33.65 k shares	0.10	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	574.19 k	1.00 contracts	0.10	DFE	N/A	USA
BDX Becton, Dickinson and Company	560.62 k	2.40 k shares	0.10	Common equity	Long	USA
U.S. T BILLS	538.84 k	542.00 k principal	0.09	Debt	Long	USA
SYK Stryker Corporation	489.17 k	1.37 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	474.91 k	1.81 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	469.26 k	6.08 k shares	0.08	Common equity	Long	USA
U.S. T BILLS	297.44 k	300.00 k principal	0.05	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	271.83 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	232.34 k	1.00 contracts	0.04	DFE	N/A	USA
U.S. T BILLS	198.12 k	200.00 k principal	0.03	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	186.31 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	144.63 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	125.90 k	1.00 contracts	0.02	DFE	N/A	USA
U.S. T. NOTE	114.45 k	133.00 k principal	0.02	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	108.65 k	1.00 contracts	0.02	DFE	N/A	USA
SHORT TERM INV FUND	100.00 k	100.00 k shares	0.02	Short-term investment vehicle	Long	USA
FFNTF 4Front Ventures Corp.	66.38 k	1.72 mm shares	0.01	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	49.05 k	1.00 contracts	0.01	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	45.81 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	37.60 k	1.00 contracts	0.01	DFE	N/A	UK