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.
- VRT: Country of operation United States; Class COMMON STOCK; Shares 441,939; Value $21,226,330.
- CWST: Country of operation United States; Class COMMON STOCK; Shares 248,107; Value $21,203,224.
- SPSC: Country of operation United States; Class COMMON STOCK; Shares 109,357; Value $21,197,760.
- SYK: Country of operation United States; Class COMMON STOCK; Shares 70,420; Value $21,087,973.
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 |
|---|---|---|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO | United States | COMMON STOCK | 441,939 | $21,226,330 | 0.03% | 2023-12-31 | 2024-02-14 | +417.05% |
| CWST CASELLA WASTE SYSTEMS INC | United States | COMMON STOCK | 248,107 | $21,203,224 | 0.03% | 2023-12-31 | 2024-02-14 | -6.15% |
| SPSC SPS COMMERCE INC | United States | COMMON STOCK | 109,357 | $21,197,760 | 0.03% | 2023-12-31 | 2024-02-14 | -57.62% |
| SYK STRYKER CORP | United States | COMMON STOCK | 70,420 | $21,087,973 | 0.03% | 2023-12-31 | 2024-02-14 | -6.91% |
| CLH CLEAN HARBORS INC | United States | COMMON STOCK | 120,050 | $20,949,926 | 0.03% | 2023-12-31 | 2024-02-14 | +78.60% |
| TXRH TEXAS ROADHOUSE INC | United States | COMMON STOCK | 170,734 | $20,868,817 | 0.03% | 2023-12-31 | 2024-02-14 | +28.62% |
| MMYT MAKEMYTRIP LTD | ORDINARY SHARES | 433,648 | $20,372,783 | 0.03% | 2023-12-31 | 2024-02-14 | +0.30% | |
| DE DEERE & CO | United States | COMMON STOCK | 50,893 | $20,350,584 | 0.03% | 2023-12-31 | 2024-02-14 | +70.18% |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 112,031 | $19,124,812 | 0.03% | 2023-12-31 | 2024-02-14 | +56.58% |
| INTU INTUIT INC | United States | COMMON STOCK | 30,555 | $19,097,792 | 0.03% | 2023-12-31 | 2024-02-14 | -57.12% |
| CAMT CAMTEK LTD/ISRAEL | ORDINARY SHARES | 265,329 | $18,408,526 | 0.03% | 2023-12-31 | 2024-02-14 | +120.27% | |
| CRWD CROWDSTRIKE HOLDINGS INC | United States | COMMON STOCK | 70,090 | $17,895,378 | 0.02% | 2023-12-31 | 2024-02-14 | +311.62% |
| TENB TENABLE HOLDINGS INC | United States | COMMON STOCK | 386,595 | $17,806,566 | 0.02% | 2023-12-31 | 2024-02-14 | -24.03% |
| WSC WILLSCOT MOBILE MINI HOLDINGS CORP | United States | COMMON STOCK | 398,172 | $17,718,654 | 0.02% | 2023-12-31 | 2024-02-14 | -60.79% |
| ZTS ZOETIS INC | United States | COMMON STOCK | 88,547 | $17,476,521 | 0.02% | 2023-12-31 | 2024-02-14 | -64.38% |
| DKNG DRAFTKINGS INC | United States | COMMON STOCK | 495,620 | $17,470,605 | 0.02% | 2023-12-31 | 2024-02-14 | -44.43% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | United States | COMMON STOCK | 100,971 | $17,436,682 | 0.02% | 2023-12-31 | 2024-02-14 | +94.66% |
| CCS CENTURY COMMUNITIES INC | United States | COMMON STOCK | 190,618 | $17,372,924 | 0.02% | 2023-12-31 | 2024-02-14 | -33.60% |
| LKQ LKQ CORP | United States | COMMON STOCK | 361,897 | $17,295,058 | 0.02% | 2023-12-31 | 2024-02-14 | -51.64% |
| HLNE HAMILTON LANE INC | United States | COMMON STOCK | 151,313 | $17,164,947 | 0.02% | 2023-12-31 | 2024-02-14 | -24.30% |
| LEVI LEVI STRAUSS & CO | United States | COMMON STOCK | 1,005,822 | $16,636,296 | 0.02% | 2023-12-31 | 2024-02-14 | +19.41% |
| NOG NORTHERN OIL AND GAS INC | United States | COMMON STOCK | 448,273 | $16,617,480 | 0.02% | 2023-12-31 | 2024-02-14 | -38.66% |
| BOOT BOOT BARN HOLDINGS INC | United States | COMMON STOCK | 216,431 | $16,613,244 | 0.02% | 2023-12-31 | 2024-02-14 | +58.79% |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 200,914 | $16,551,295 | 0.02% | 2023-12-31 | 2024-02-14 | +5.72% |
| EVH EVOLENT HEALTH INC | United States | COMMON STOCK | 500,779 | $16,540,730 | 0.02% | 2023-12-31 | 2024-02-14 | — split 2024-11-08, ratio not on file |
| MSGS MADISON SQUARE GARDEN SPORTS CORP | United States | COMMON STOCK | 89,358 | $16,247,965 | 0.02% | 2023-12-31 | 2024-02-14 | +127.60% |
| DUOL DUOLINGO INC | United States | COMMON STOCK | 71,152 | $16,140,831 | 0.02% | 2023-12-31 | 2024-02-14 | -37.13% |
| ROST ROSS STORES INC | United States | COMMON STOCK | 115,712 | $16,013,384 | 0.02% | 2023-12-31 | 2024-02-14 | +69.38% |
| INTC INTEL CORP | United States | COMMON STOCK | 314,861 | $15,821,765 | 0.02% | 2023-12-31 | 2024-02-14 | +130.71% |
| EIX EDISON INTERNATIONAL | United States | COMMON STOCK | 220,770 | $15,782,847 | 0.02% | 2023-12-31 | 2024-02-14 | -25.08% |
| THC TENET HEALTHCARE CORP | United States | COMMON STOCK | 207,287 | $15,664,679 | 0.02% | 2023-12-31 | 2024-02-14 | +240.88% |
| MUSA MURPHY USA INC | United States | COMMON STOCK | 43,714 | $15,586,664 | 0.02% | 2023-12-31 | 2024-02-14 | +42.31% |
| MMSI MERIT MEDICAL SYSTEMS INC | United States | COMMON STOCK | 204,282 | $15,517,261 | 0.02% | 2023-12-31 | 2024-02-14 | +15.68% |
| FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | United States | COMMON STOCK | 243,154 | $15,350,312 | 0.02% | 2023-12-31 | 2024-02-14 | +47.44% |
| AHRT ARMADA HOFFLER PROPERTIES INC | United States | COMMON STOCK | 1,213,219 | $15,007,519 | 0.02% | 2023-12-31 | 2024-02-14 | -51.33% |
| CPA COPA HOLDINGS SA | ORDINARY SHARES | 139,453 | $14,825,248 | 0.02% | 2023-12-31 | 2024-02-14 | +25.15% | |
| MMS MAXIMUS INC | United States | COMMON STOCK | 175,041 | $14,678,938 | 0.02% | 2023-12-31 | 2024-02-14 | -36.72% |
| PGNY PROGYNY INC | United States | COMMON STOCK | 392,601 | $14,596,905 | 0.02% | 2023-12-31 | 2024-02-14 | -33.32% |
| BCO BRINK'S CO/THE | United States | COMMON STOCK | 163,195 | $14,353,000 | 0.02% | 2023-12-31 | 2024-02-14 | +17.25% |
| PSN PARSONS CORP | United States | COMMON STOCK | 228,743 | $14,344,473 | 0.02% | 2023-12-31 | 2024-02-14 | -33.74% |
| PCVX VAXCYTE INC | United States | COMMON STOCK | 227,118 | $14,263,010 | 0.02% | 2023-12-31 | 2024-02-14 | — split 2025-03-31, ratio not on file |
| PFE PFIZER INC | United States | COMMON STOCK | 491,568 | $14,152,243 | 0.02% | 2023-12-31 | 2024-02-14 | -0.24% |
| STZ CONSTELLATION BRANDS INC | United States | COMMON STOCK | 58,323 | $14,099,585 | 0.02% | 2023-12-31 | 2024-02-14 | -53.35% |
| SFM SPROUTS FARMERS MARKET INC | United States | COMMON STOCK | 288,372 | $13,873,577 | 0.02% | 2023-12-31 | 2024-02-14 | +34.38% |
| EQH EQUITABLE HOLDINGS INC | United States | COMMON STOCK | 414,833 | $13,813,939 | 0.02% | 2023-12-31 | 2024-02-14 | +56.73% |
| TJX TJX COS INC/THE | United States | COMMON STOCK | 147,194 | $13,808,269 | 0.02% | 2023-12-31 | 2024-02-14 | +42.63% |
| CNMD CONMED CORP | United States | COMMON STOCK | 124,187 | $13,599,719 | 0.02% | 2023-12-31 | 2024-02-14 | -57.36% |
| TW TRADEWEB MARKETS INC | United States | COMMON STOCK | 148,515 | $13,497,043 | 0.02% | 2023-12-31 | 2024-02-14 | +10.71% |
| OII OCEANEERING INTERNATIONAL INC | United States | COMMON STOCK | 628,772 | $13,380,268 | 0.02% | 2023-12-31 | 2024-02-14 | +107.80% |
| CNM CORE & MAIN INC | United States | COMMON STOCK | 330,000 | $13,335,300 | 0.02% | 2023-12-31 | 2024-02-14 | +3.09% |
| LDOS LEIDOS HOLDINGS INC | United States | COMMON STOCK | 120,134 | $13,003,304 | 0.02% | 2023-12-31 | 2024-02-14 | +13.73% |
| PWR QUANTA SERVICES INC | United States | COMMON STOCK | 59,328 | $12,802,983 | 0.02% | 2023-12-31 | 2024-02-14 | +202.03% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COMMON STOCK | 76,675 | $12,800,124 | 0.02% | 2023-12-31 | 2024-02-14 | -65.54% |
| TEAM ATLASSIAN CORP | COMMON STOCK | 53,417 | $12,705,768 | 0.02% | 2023-12-31 | 2024-02-14 | -26.02% | |
| NOVT NOVANTA INC | United States | COMMON STOCK | 75,184 | $12,661,738 | 0.02% | 2023-12-31 | 2024-02-14 | -16.15% |
| INCY INCYTE CORP | United States | COMMON STOCK | 198,578 | $12,468,713 | 0.02% | 2023-12-31 | 2024-02-14 | +96.21% |
| KEY KEYCORP | United States | COMMON STOCK | 863,280 | $12,431,232 | 0.02% | 2023-12-31 | 2024-02-14 | +39.72% |
| STEP STEPSTONE GROUP INC | United States | COMMON STOCK | 383,345 | $12,201,872 | 0.02% | 2023-12-31 | 2024-02-14 | +35.56% |
| ETN EATON CORP PLC | COMMON STOCK | 50,119 | $12,069,657 | 0.02% | 2023-12-31 | 2024-02-14 | +79.91% | |
| INSM INSMED INC | United States | COMMON STOCK | 387,674 | $12,014,018 | 0.02% | 2023-12-31 | 2024-02-14 | — split 2024-05-28, ratio not on file |
| SHOP SHOPIFY INC | ORDINARY SHARES | 151,749 | $11,821,247 | 0.02% | 2023-12-31 | 2024-02-14 | +90.32% | |
| WY WEYERHAEUSER CO | United States | COMMON STOCK | 336,881 | $11,713,352 | 0.02% | 2023-12-31 | 2024-02-14 | -43.77% |
| CELH CELSIUS HOLDINGS INC | United States | COMMON STOCK | 214,714 | $11,706,208 | 0.02% | 2023-12-31 | 2024-02-14 | -49.17% |
| BRZE BRAZE INC | United States | COMMON STOCK | 213,469 | $11,341,608 | 0.02% | 2023-12-31 | 2024-02-14 | -56.43% |
| NEO NEOGENOMICS INC | United States | COMMON STOCK | 699,432 | $11,316,810 | 0.02% | 2023-12-31 | 2024-02-14 | +15.82% |
| HTZ HERTZ GLOBAL HOLDINGS INC | United States | COMMON STOCK | 1,088,187 | $11,306,263 | 0.02% | 2023-12-31 | 2024-02-14 | — split 2026-06-24, ratio not on file |
| LBRT LIBERTY ENERGY INC | United States | COMMON STOCK | 615,933 | $11,173,024 | 0.02% | 2023-12-31 | 2024-02-14 | +1.65% |
| FWRG FIRST WATCH RESTAURANT GROUP INC | United States | COMMON STOCK | 555,793 | $11,171,439 | 0.02% | 2023-12-31 | 2024-02-14 | -48.36% |
| RITM RITHM CAPITAL CORP | United States | COMMON STOCK | 1,030,357 | $11,004,213 | 0.02% | 2023-12-31 | 2024-02-14 | -14.61% |
| MTN VAIL RESORTS INC | United States | COMMON STOCK | 51,461 | $10,985,379 | 0.02% | 2023-12-31 | 2024-02-14 | -33.81% |
| INMD INMODE LTD | ORDINARY SHARES | 490,638 | $10,911,789 | 0.02% | 2023-12-31 | 2024-02-14 | -36.06% | |
| LYB LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | 113,237 | $10,766,574 | 0.01% | 2023-12-31 | 2024-02-14 | -38.81% | |
| PM PHILIP MORRIS INTERNATIONAL INC | United States | COMMON STOCK | 114,277 | $10,751,180 | 0.01% | 2023-12-31 | 2024-02-14 | +106.10% |
| EXAS EXACT SCIENCES CORP | United States | COMMON STOCK | 139,784 | $10,341,220 | 0.01% | 2023-12-31 | 2024-02-14 | |
| DOCU DOCUSIGN INC | United States | COMMON STOCK | 172,241 | $10,239,727 | 0.01% | 2023-12-31 | 2024-02-14 | +12.67% |
| HQY HEALTHEQUITY INC | United States | COMMON STOCK | 154,209 | $10,224,057 | 0.01% | 2023-12-31 | 2024-02-14 | +31.60% |
| DT DYNATRACE INC | United States | COMMON STOCK | 185,434 | $10,141,386 | 0.01% | 2023-12-31 | 2024-02-14 | +5.19% |
| BIO BIO-RAD LABORATORIES INC | United States | COMMON STOCK | 31,394 | $10,136,809 | 0.01% | 2023-12-31 | 2024-02-14 | +17.55% |
| HALO HALOZYME THERAPEUTICS INC | United States | COMMON STOCK | 272,146 | $10,058,516 | 0.01% | 2023-12-31 | 2024-02-14 | +201.84% |
| XENE XENON PHARMACEUTICALS INC | ORDINARY SHARES | 215,545 | $9,928,002 | 0.01% | 2023-12-31 | 2024-02-14 | -19.13% | |
| HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | United States | COMMON STOCK | 355,444 | $9,803,146 | 0.01% | 2023-12-31 | 2024-02-14 | +28.93% |
| DRS LEONARDO DRS INC | COMMON STOCK | 481,991 | $9,659,099 | 0.01% | 2023-12-31 | 2024-02-14 | +83.28% | |
| RGA REINSURANCE GROUP OF AMERICA INC | United States | COMMON STOCK | 59,403 | $9,610,217 | 0.01% | 2023-12-31 | 2024-02-14 | +56.35% |
| EQT EQT CORP | United States | COMMON STOCK | 245,267 | $9,482,022 | 0.01% | 2023-12-31 | 2024-02-14 | +26.44% |
| STWD STARWOOD PROPERTY TRUST INC | United States | COMMON STOCK | 450,503 | $9,469,573 | 0.01% | 2023-12-31 | 2024-02-14 | -31.68% |
| INTA INTAPP INC | United States | COMMON STOCK | 248,857 | $9,461,543 | 0.01% | 2023-12-31 | 2024-02-14 | -7.42% |
| FFWM FIRST FOUNDATION INC | United States | COMMON STOCK | 975,668 | $9,444,466 | 0.01% | 2023-12-31 | 2024-02-14 | |
| SPG SIMON PROPERTY GROUP INC | United States | COMMON STOCK | 64,476 | $9,196,857 | 0.01% | 2023-12-31 | 2024-02-14 | +43.21% |
| FORM FORMFACTOR INC | United States | COMMON STOCK | 219,259 | $9,145,293 | 0.01% | 2023-12-31 | 2024-02-14 | +226.66% |
| IAS INTEGRAL AD SCIENCE HOLDING CORP | United States | COMMON STOCK | 635,442 | $9,144,011 | 0.01% | 2023-12-31 | 2024-02-14 | |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 136,929 | $9,061,961 | 0.01% | 2023-12-31 | 2024-02-14 | -20.40% |
| TRMB TRIMBLE INC | United States | COMMON STOCK | 165,419 | $8,800,291 | 0.01% | 2023-12-31 | 2024-02-14 | +7.78% |
| RMD RESMED INC | United States | COMMON STOCK | 50,806 | $8,739,649 | 0.01% | 2023-12-31 | 2024-02-14 | +29.54% |
| VMRK EQUITY RESIDENTIAL TR | United States | COMMON STOCK | 140,472 | $8,591,267 | 0.01% | 2023-12-31 | 2024-02-14 | +0.31% |
| OFG ORIENTAL FINL GROUP INC COM | COMMON STOCK | 228,278 | $8,555,860 | 0.01% | 2023-12-31 | 2024-02-14 | +34.66% | |
| VEEV VEEVA SYSTEMS INC | United States | COMMON STOCK | 42,844 | $8,248,326 | 0.01% | 2023-12-31 | 2024-02-14 | +44.70% |
| SPT SPROUT SOCIAL INC | United States | COMMON STOCK | 132,627 | $8,148,603 | 0.01% | 2023-12-31 | 2024-02-14 | — split 2024-05-03, ratio not on file |
| CIVI CIVITAS RESOURCES INC | United States | COMMON STOCK | 118,485 | $8,102,004 | 0.01% | 2023-12-31 | 2024-02-14 | |
| DY DYCOM INDUSTRIES INC | United States | COMMON STOCK | 69,094 | $7,952,029 | 0.01% | 2023-12-31 | 2024-02-14 | +133.76% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 153,936 | $7,898,456 | 0.01% | 2023-12-31 | 2024-02-14 | +22.51% |
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