PUTNAM INVESTMENTS LLC current holdings: USA Stocks
PUTNAM INVESTMENTS LLC reported $71.66 billion in share positions in stocks (listed in the US), 947 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are MSFT, AAPL, AMZN.
- HUBS: Country of operation United States; Class COMMON STOCK; Shares 284,132; Value $164,949,992.
- FTV: Country of operation United States; Class COMMON STOCK; Shares 2,074,570; Value $152,750,603.
- NKE: Country of operation United States; Class COMMON STOCK; Shares 1,382,538; Value $150,102,150.
- TT: Country of operation —; Class COMMON STOCK; Shares 572,730; Value $139,688,848.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HUBS HUBSPOT INC | United States | COMMON STOCK | 284,132 | $164,949,992 | 0.23% | 2023-12-31 | 2024-02-14 | -65.95% |
| FTV FORTIVE CORP | United States | COMMON STOCK | 2,074,570 | $152,750,603 | 0.21% | 2023-12-31 | 2024-02-14 | -0.14% |
| NKE NIKE INC | United States | COMMON STOCK | 1,382,538 | $150,102,150 | 0.21% | 2023-12-31 | 2024-02-14 | -66.99% |
| TT TRANE TECHNOLOGIES PLC | COMMON STOCK | 572,730 | $139,688,848 | 0.19% | 2023-12-31 | 2024-02-14 | +86.79% | |
| TDG TRANSDIGM GROUP INC | United States | COMMON STOCK | 133,546 | $135,095,134 | 0.19% | 2023-12-31 | 2024-02-14 | +8.72% |
| DIS WALT DISNEY CO/THE | United States | COMMON STOCK | 1,310,892 | $118,360,440 | 0.16% | 2023-12-31 | 2024-02-14 | +16.75% |
| BA BOEING CO/THE | United States | COMMON STOCK | 428,159 | $111,603,925 | 0.15% | 2023-12-31 | 2024-02-14 | -28.00% |
| LYV LIVE NATION ENTERTAINMENT INC | United States | COMMON STOCK | 1,188,099 | $111,206,066 | 0.15% | 2023-12-31 | 2024-02-14 | +82.79% |
| KKR KKR & CO INC | United States | COMMON STOCK | 1,289,548 | $106,839,061 | 0.15% | 2023-12-31 | 2024-02-14 | +12.47% |
| IDXX IDEXX LABORATORIES INC | United States | COMMON STOCK | 189,978 | $105,447,289 | 0.15% | 2023-12-31 | 2024-02-14 | -3.89% |
| TPG TPG INC | United States | COMMON STOCK | 2,362,082 | $101,971,066 | 0.14% | 2023-12-31 | 2024-02-14 | +0.76% |
| INVA INNOVIVA INC | United States | COMMON STOCK | 6,270,413 | $100,577,425 | 0.14% | 2023-12-31 | 2024-02-14 | +31.61% |
| CSGP COSTAR GROUP INC | United States | COMMON STOCK | 1,134,823 | $99,172,182 | 0.14% | 2023-12-31 | 2024-02-14 | -69.16% |
| PLD PROLOGIS INC | United States | COMMON STOCK | 738,467 | $98,437,620 | 0.14% | 2023-12-31 | 2024-02-14 | -0.52% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 624,978 | $97,959,052 | 0.14% | 2023-12-31 | 2024-02-14 | +70.71% |
| KR KROGER CO/THE | United States | COMMON STOCK | 2,069,000 | $94,573,997 | 0.13% | 2023-12-31 | 2024-02-14 | +32.99% |
| BRKB BERKSHIRE HATHAWAY INC | COMMON STOCK | 240,175 | $85,660,815 | 0.12% | 2023-12-31 | 2024-02-14 | ||
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 348,139 | $85,509,958 | 0.12% | 2023-12-31 | 2024-02-14 | +11.62% |
| MTD METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 67,555 | $81,941,355 | 0.11% | 2023-12-31 | 2024-02-14 | +26.74% | |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 1,418,041 | $71,639,431 | 0.10% | 2023-12-31 | 2024-02-14 | +111.68% |
| BXP BOSTON PROPERTIES INC | United States | COMMON STOCK | 963,368 | $67,599,509 | 0.09% | 2023-12-31 | 2024-02-14 | -12.06% |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 174,206 | $66,168,665 | 0.09% | 2023-12-31 | 2024-02-14 | +30.93% |
| OPCH OPTION CARE HEALTH INC | United States | COMMON STOCK | 1,802,380 | $60,722,182 | 0.08% | 2023-12-31 | 2024-02-14 | -32.29% |
| PCG PG&E CORP | United States | COMMON STOCK | 3,299,422 | $59,488,578 | 0.08% | 2023-12-31 | 2024-02-14 | -32.45% |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | 680,456 | $58,090,529 | 0.08% | 2023-12-31 | 2024-02-14 | +969.99% | |
| IT GARTNER INC | United States | COMMON STOCK | 127,414 | $57,477,730 | 0.08% | 2023-12-31 | 2024-02-14 | -58.80% |
| HCA HCA HEALTHCARE INC | United States | COMMON STOCK | 202,742 | $54,878,205 | 0.08% | 2023-12-31 | 2024-02-14 | +59.46% |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 478,343 | $52,651,214 | 0.07% | 2023-12-31 | 2024-02-14 | -8.29% |
| BNY BANK OF NEW YORK MELLON CORP/THE | United States | COMMON STOCK | 1,001,056 | $52,104,965 | 0.07% | 2023-12-31 | 2024-02-14 | +182.38% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | 730,920 | $48,781,601 | 0.07% | 2023-12-31 | 2024-02-14 | +53.27% | |
| MMM 3M CO | United States | COMMON STOCK | 445,217 | $48,671,123 | 0.07% | 2023-12-31 | 2024-02-14 | +84.34% |
| MANH MANHATTAN ASSOCIATES INC | United States | COMMON STOCK | 225,657 | $48,588,465 | 0.07% | 2023-12-31 | 2024-02-14 | -7.06% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 204,810 | $47,714,586 | 0.07% | 2023-12-31 | 2024-02-14 | +12.37% |
| CBRE CBRE GROUP INC | United States | COMMON STOCK | 505,862 | $47,090,693 | 0.07% | 2023-12-31 | 2024-02-14 | +40.55% |
| LOW LOWE'S COS INC | United States | COMMON STOCK | 211,485 | $47,065,987 | 0.07% | 2023-12-31 | 2024-02-14 | -15.86% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COMMON STOCK | 415,333 | $46,309,630 | 0.06% | 2023-12-31 | 2024-02-14 | +43.36% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 106,049 | $43,150,278 | 0.06% | 2023-12-31 | 2024-02-14 | +29.45% |
| VRRM VERRA MOBILITY CORP | United States | COMMON STOCK | 1,849,597 | $42,596,219 | 0.06% | 2023-12-31 | 2024-02-14 | — split 2026-05-27, ratio not on file |
| CTAS CINTAS CORP | United States | COMMON STOCK | 69,988 | $42,178,968 | 0.06% | 2023-12-31 | 2024-02-14 | +31.25% |
| VLTO VERALTO CORP | United States | COMMON STOCK | 502,115 | $41,303,980 | 0.06% | 2023-12-31 | 2024-02-14 | +17.49% |
| SPGI S&P GLOBAL INC | United States | COMMON STOCK | 93,469 | $41,174,964 | 0.06% | 2023-12-31 | 2024-02-14 | -5.83% |
| FSS FEDERAL SIGNAL CORP | United States | COMMON STOCK | 524,962 | $40,285,584 | 0.06% | 2023-12-31 | 2024-02-14 | +48.89% |
| ELV ELEVANCE HEALTH INC | United States | COMMON STOCK | 82,984 | $39,131,935 | 0.05% | 2023-12-31 | 2024-02-14 | -16.72% |
| PYPL PAYPAL HOLDINGS INC | United States | COMMON STOCK | 630,289 | $38,706,047 | 0.05% | 2023-12-31 | 2024-02-14 | -12.25% |
| LBTYA LIBERTY GLOBAL LTD | ORDINARY SHARES | 2,142,154 | $38,066,077 | 0.05% | 2023-12-31 | 2024-02-14 | +1.09% | |
| AMGN AMGEN INC | United States | COMMON STOCK | 126,091 | $36,316,730 | 0.05% | 2023-12-31 | 2024-02-14 | +47.09% |
| NOW SERVICENOW INC | United States | COMMON STOCK | 51,200 | $36,172,288 | 0.05% | 2023-12-31 | 2024-02-14 | -8.04% |
| MEDP MEDPACE HOLDINGS INC | United States | COMMON STOCK | 117,061 | $35,882,708 | 0.05% | 2023-12-31 | 2024-02-14 | +102.95% |
| NUE NUCOR CORP | United States | COMMON STOCK | 195,781 | $34,073,725 | 0.05% | 2023-12-31 | 2024-02-14 | +35.74% |
| FIX COMFORT SYSTEMS USA INC | United States | COMMON STOCK | 164,737 | $33,881,459 | 0.05% | 2023-12-31 | 2024-02-14 | +709.57% |
| T AT&T INC | United States | COMMON STOCK | 1,991,231 | $33,412,856 | 0.05% | 2023-12-31 | 2024-02-14 | +45.89% |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COMMON STOCK | 1,069,715 | $32,059,359 | 0.04% | 2023-12-31 | 2024-02-14 | — split 2025-05-27, ratio not on file |
| SSD SIMPSON MANUFACTURING CO INC | United States | COMMON STOCK | 161,050 | $31,884,679 | 0.04% | 2023-12-31 | 2024-02-14 | -12.12% |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 107,040 | $31,738,430 | 0.04% | 2023-12-31 | 2024-02-14 | -21.09% |
| PEP PEPSICO INC | United States | COMMON STOCK | 184,770 | $31,381,337 | 0.04% | 2023-12-31 | 2024-02-14 | -24.23% |
| RPRX ROYALTY PHARMA PLC | United States | COMMON STOCK | 1,105,967 | $31,066,613 | 0.04% | 2023-12-31 | 2024-02-14 | +107.26% |
| CYTK CYTOKINETICS INC | United States | COMMON STOCK | 365,335 | $30,501,819 | 0.04% | 2023-12-31 | 2024-02-14 | -21.38% |
| EXPE EXPEDIA GROUP INC | United States | COMMON STOCK | 193,891 | $29,430,715 | 0.04% | 2023-12-31 | 2024-02-14 | +75.46% |
| RBC RBC BEARINGS INC | United States | COMMON STOCK | 101,246 | $28,843,973 | 0.04% | 2023-12-31 | 2024-02-14 | +76.19% |
| IQV IQVIA HOLDINGS INC | United States | COMMON STOCK | 123,411 | $28,554,837 | 0.04% | 2023-12-31 | 2024-02-14 | +16.25% |
| IBP INSTALLED BUILDING PRODUCTS INC | United States | COMMON STOCK | 154,984 | $28,334,175 | 0.04% | 2023-12-31 | 2024-02-14 | +6.08% |
| MHO M/I HOMES INC | United States | COMMON STOCK | 202,105 | $27,837,943 | 0.04% | 2023-12-31 | 2024-02-14 | -1.42% |
| TBBK BANCORP INC/THE | United States | COMMON STOCK | 719,552 | $27,745,925 | 0.04% | 2023-12-31 | 2024-02-14 | +25.93% |
| EXP EAGLE MATERIALS INC | United States | COMMON STOCK | 136,148 | $27,616,260 | 0.04% | 2023-12-31 | 2024-02-14 | -14.43% |
| RMBS RAMBUS INC | United States | COMMON STOCK | 400,704 | $27,348,049 | 0.04% | 2023-12-31 | 2024-02-14 | +51.09% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 552,854 | $27,211,474 | 0.04% | 2023-12-31 | 2024-02-14 | +63.51% |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 266,017 | $26,814,513 | 0.04% | 2023-12-31 | 2024-02-14 | +122.13% |
| KNSL KINSALE CAPITAL GROUP INC | United States | COMMON STOCK | 79,794 | $26,723,809 | 0.04% | 2023-12-31 | 2024-02-14 | -3.48% |
| ONTO ONTO INNOVATION INC | United States | COMMON STOCK | 173,589 | $26,541,758 | 0.04% | 2023-12-31 | 2024-02-14 | +99.27% |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 474,679 | $26,311,457 | 0.04% | 2023-12-31 | 2024-02-14 | -86.02% |
| NVMI NOVA LTD | ORDINARY SHARES | 190,853 | $26,221,293 | 0.04% | 2023-12-31 | 2024-02-14 | +180.31% | |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 329,755 | $26,037,455 | 0.04% | 2023-12-31 | 2024-02-14 | +10.31% |
| ATKR ATKORE INC | United States | COMMON STOCK | 160,784 | $25,725,440 | 0.04% | 2023-12-31 | 2024-02-14 | -40.79% |
| ACGL ARCH CAPITAL GROUP LTD | ORDINARY SHARES | 340,825 | $25,313,073 | 0.04% | 2023-12-31 | 2024-02-14 | +28.07% | |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 407,562 | $25,232,164 | 0.04% | 2023-12-31 | 2024-02-14 | +14.18% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 97,475 | $25,223,606 | 0.03% | 2023-12-31 | 2024-02-14 | -12.25% |
| MET METLIFE INC | United States | COMMON STOCK | 380,973 | $25,193,744 | 0.03% | 2023-12-31 | 2024-02-14 | +43.96% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 410,664 | $24,943,731 | 0.03% | 2023-12-31 | 2024-02-14 | +24.94% |
| VST VISTRA CORP | United States | COMMON STOCK | 646,528 | $24,904,259 | 0.03% | 2023-12-31 | 2024-02-14 | +265.60% |
| MELI MERCADOLIBRE INC | ORDINARY SHARES | 15,702 | $24,676,322 | 0.03% | 2023-12-31 | 2024-02-14 | +9.76% | |
| TAP MOLSON COORS BEVERAGE CO | COMMON STOCK | 399,696 | $24,465,393 | 0.03% | 2023-12-31 | 2024-02-14 | -41.17% | |
| EME EMCOR GROUP INC | United States | COMMON STOCK | 112,830 | $24,306,967 | 0.03% | 2023-12-31 | 2024-02-14 | +253.73% |
| ICFI ICF INTERNATIONAL INC | United States | COMMON STOCK | 180,741 | $24,235,561 | 0.03% | 2023-12-31 | 2024-02-14 | -38.01% |
| ONON ON HOLDING AG | Switzerland | ORDINARY SHARES | 891,723 | $24,049,766 | 0.03% | 2023-12-31 | 2024-02-14 | +9.57% |
| SAIA SCS TRANSPORTATION INC | United States | COMMON STOCK | 54,826 | $24,025,849 | 0.03% | 2023-12-31 | 2024-02-14 | -23.25% |
| FIVE FIVE BELOW INC | United States | COMMON STOCK | 110,652 | $23,586,581 | 0.03% | 2023-12-31 | 2024-02-14 | +4.16% |
| GDDY GODADDY INC | United States | COMMON STOCK | 220,039 | $23,359,340 | 0.03% | 2023-12-31 | 2024-02-14 | -11.40% |
| ELF ELF BEAUTY INC | United States | COMMON STOCK | 161,341 | $23,287,960 | 0.03% | 2023-12-31 | 2024-02-14 | -29.54% |
| ATI ATI INC | United States | COMMON STOCK | 508,300 | $23,112,401 | 0.03% | 2023-12-31 | 2024-02-14 | +315.55% |
| CHDN CHURCHILL DOWNS INC | United States | COMMON STOCK | 167,093 | $22,545,858 | 0.03% | 2023-12-31 | 2024-02-14 | -43.56% |
| VERX VERTEX INC | United States | COMMON STOCK | 834,027 | $22,468,687 | 0.03% | 2023-12-31 | 2024-02-14 | -58.61% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COMMON STOCK | 315,160 | $22,313,328 | 0.03% | 2023-12-31 | 2024-02-14 | +453.31% |
| MPC MARATHON PETROLEUM CORP | United States | COMMON STOCK | 150,279 | $22,295,392 | 0.03% | 2023-12-31 | 2024-02-14 | +164.24% |
| EHC ENCOMPASS HEALTH CORP | United States | COMMON STOCK | 331,475 | $22,116,012 | 0.03% | 2023-12-31 | 2024-02-14 | +85.19% |
| ICLR ICON PLC | ORDINARY SHARES | 78,071 | $22,099,558 | 0.03% | 2023-12-31 | 2024-02-14 | -39.82% | |
| LNTH LANTHEUS HOLDINGS INC | United States | COMMON STOCK | 354,011 | $21,948,682 | 0.03% | 2023-12-31 | 2024-02-14 | +60.50% |
| BBY BEST BUY CO INC | United States | COMMON STOCK | 279,547 | $21,882,940 | 0.03% | 2023-12-31 | 2024-02-14 | +13.38% |
| DSGX DESCARTES SYSTEMS GROUP INC/THE | ORDINARY SHARES | 258,435 | $21,724,046 | 0.03% | 2023-12-31 | 2024-02-14 | -5.46% | |
| PINS PINTEREST INC | United States | COMMON STOCK | 584,802 | $21,661,067 | 0.03% | 2023-12-31 | 2024-02-14 | -49.95% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COMMON STOCK | 166,247 | $21,560,573 | 0.03% | 2023-12-31 | 2024-02-14 | -0.77% |
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