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.
- NSC: Country of operation United States; Class COMMON STOCK; Shares 16,047; Value $3,793,190.
- PL: Country of operation United States; Class COMMON STOCK; Shares 1,534,807; Value $3,790,973.
- LEN: Country of operation United States; Class COMMON STOCK; Shares 25,408; Value $3,786,809.
- ALLY: Country of operation United States; Class COMMON STOCK; Shares 108,222; Value $3,779,112.
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 |
|---|---|---|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 16,047 | $3,793,190 | 0.01% | 2023-12-31 | 2024-02-14 | +32.41% |
| PL PLANET LABS PBC | United States | COMMON STOCK | 1,534,807 | $3,790,973 | 0.01% | 2023-12-31 | 2024-02-14 | +563.16% |
| LEN LENNAR CORP | United States | COMMON STOCK | 25,408 | $3,786,809 | 0.01% | 2023-12-31 | 2024-02-14 | -42.47% |
| ALLY ALLY FINANCIAL INC | United States | COMMON STOCK | 108,222 | $3,779,112 | 0.01% | 2023-12-31 | 2024-02-14 | +8.28% |
| BLD TOPBUILD CORP | United States | COMMON STOCK | 10,088 | $3,775,535 | 0.01% | 2023-12-31 | 2024-02-14 | |
| QDEL QUIDELORTHO CORP | United States | COMMON STOCK | 50,963 | $3,755,973 | 0.01% | 2023-12-31 | 2024-02-14 | -85.62% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COMMON STOCK | 28,436 | $3,746,728 | 0.01% | 2023-12-31 | 2024-02-14 | +5.00% |
| AEP AMERICAN ELECTRIC POWER CO INC | United States | COMMON STOCK | 46,024 | $3,738,069 | 0.01% | 2023-12-31 | 2024-02-14 | +46.89% |
| HSY HERSHEY CO/THE | United States | COMMON STOCK | 20,029 | $3,734,207 | 0.01% | 2023-12-31 | 2024-02-14 | -13.43% |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 46,786 | $3,729,312 | 0.01% | 2023-12-31 | 2024-02-14 | +8.47% |
| RSG REPUBLIC SERVICES INC | United States | COMMON STOCK | 22,542 | $3,717,401 | 0.01% | 2023-12-31 | 2024-02-14 | +28.51% |
| CNX CNX RESOURCES CORP | United States | COMMON STOCK | 184,972 | $3,699,440 | 0.01% | 2023-12-31 | 2024-02-14 | +56.05% |
| AOS A O SMITH CORP | United States | COMMON STOCK | 44,747 | $3,688,943 | 0.01% | 2023-12-31 | 2024-02-14 | -29.62% |
| MGY MAGNOLIA OIL & GAS CORP | United States | COMMON STOCK | 173,058 | $3,684,405 | 0.01% | 2023-12-31 | 2024-02-14 | +10.85% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 37,679 | $3,656,370 | 0.01% | 2023-12-31 | 2024-02-14 | +17.69% |
| NNN NNN REIT INC | United States | COMMON STOCK | 84,328 | $3,634,537 | 0.01% | 2023-12-31 | 2024-02-14 | -4.08% |
| VIRT VIRTU FINANCIAL INC | United States | COMMON STOCK | 179,074 | $3,628,040 | 0.01% | 2023-12-31 | 2024-02-14 | +165.30% |
| QIPT QUIPT HOME MEDICAL CORP | COMMON STOCK | 712,694 | $3,627,612 | 0.01% | 2023-12-31 | 2024-02-14 | ||
| JEF JEFFERIES FINANCIAL GROUP INC | United States | COMMON STOCK | 89,756 | $3,627,040 | 0.01% | 2023-12-31 | 2024-02-14 | +15.12% |
| DORM DORMAN PRODUCTS INC | United States | COMMON STOCK | 43,412 | $3,620,995 | 0.01% | 2023-12-31 | 2024-02-14 | +48.53% |
| AXSM AXSOME THERAPEUTICS INC | United States | COMMON STOCK | 45,486 | $3,620,231 | 0.01% | 2023-12-31 | 2024-02-14 | +133.87% |
| SLB SCHLUMBERGER NV | COMMON STOCK | 69,486 | $3,616,052 | 0.01% | 2023-12-31 | 2024-02-14 | -4.17% | |
| NU NU HOLDINGS LTD/CAYMAN ISLANDS | ORDINARY SHARES | 434,020 | $3,615,386 | 0.01% | 2023-12-31 | 2024-02-14 | +48.26% | |
| TOL TOLL BROTHERS INC | United States | COMMON STOCK | 35,141 | $3,612,144 | 0.01% | 2023-12-31 | 2024-02-14 | +32.19% |
| ECL ECOLAB INC | United States | COMMON STOCK | 18,202 | $3,610,367 | 0.01% | 2023-12-31 | 2024-02-14 | +40.09% |
| HTGC HERCULES CAPITAL INC | United States | COMMON STOCK | 215,071 | $3,585,234 | 0.00% | 2023-12-31 | 2024-02-14 | +1.80% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | United States | COMMON STOCK | 67,943 | $3,578,558 | 0.00% | 2023-12-31 | 2024-02-14 | +16.10% |
| MAR MARRIOTT INTERNATIONAL INC/MD | United States | COMMON STOCK | 15,860 | $3,576,589 | 0.00% | 2023-12-31 | 2024-02-14 | +60.36% |
| TDOC TELADOC HEALTH INC | United States | COMMON STOCK | 165,631 | $3,569,348 | 0.00% | 2023-12-31 | 2024-02-14 | -73.32% |
| TXG 10X GENOMICS INC | United States | COMMON STOCK | 63,589 | $3,558,441 | 0.00% | 2023-12-31 | 2024-02-14 | +60.90% |
| FSBC FIVE STAR BANCORP | United States | COMMON STOCK | 135,597 | $3,549,929 | 0.00% | 2023-12-31 | 2024-02-14 | +61.80% |
| MPAA MOTORCAR PARTS OF AMERICA INC | United States | COMMON STOCK | 379,960 | $3,548,826 | 0.00% | 2023-12-31 | 2024-02-14 | +12.96% |
| HMN HORACE MANN EDUCATORS CORP | United States | COMMON STOCK | 108,358 | $3,543,307 | 0.00% | 2023-12-31 | 2024-02-14 | +39.17% |
| LADR LADDER CAPITAL CORP | United States | COMMON STOCK | 306,360 | $3,526,204 | 0.00% | 2023-12-31 | 2024-02-14 | -21.55% |
| VICI VICI PROPERTIES INC | United States | COMMON STOCK | 110,195 | $3,513,017 | 0.00% | 2023-12-31 | 2024-02-14 | -27.23% |
| CCI CROWN CASTLE INC | United States | COMMON STOCK | 30,446 | $3,507,074 | 0.00% | 2023-12-31 | 2024-02-14 | -41.77% |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 91,762 | $3,504,391 | 0.00% | 2023-12-31 | 2024-02-14 | +87.80% |
| GNTX GENTEX CORP | United States | COMMON STOCK | 106,766 | $3,486,977 | 0.00% | 2023-12-31 | 2024-02-14 | -32.24% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COMMON STOCK | 21,887 | $3,482,003 | 0.00% | 2023-12-31 | 2024-02-14 | +126.70% |
| SBAC SBA COMMUNICATIONS CORP | United States | COMMON STOCK | 13,711 | $3,478,343 | 0.00% | 2023-12-31 | 2024-02-14 | -35.82% |
| QCRH QCR HOLDINGS INC | United States | COMMON STOCK | 59,244 | $3,459,257 | 0.00% | 2023-12-31 | 2024-02-14 | +69.58% |
| AMAL AMALGAMATED FINANCIAL CORP | United States | COMMON STOCK | 128,346 | $3,457,641 | 0.00% | 2023-12-31 | 2024-02-14 | +73.90% |
| VYX NCR VOYIX CORP | United States | COMMON STOCK | 204,446 | $3,457,182 | 0.00% | 2023-12-31 | 2024-02-14 | -60.85% |
| EPR EPR PROPERTIES | United States | COMMON STOCK | 71,338 | $3,456,326 | 0.00% | 2023-12-31 | 2024-02-14 | +18.04% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | United States | COMMON STOCK | 57,358 | $3,445,495 | 0.00% | 2023-12-31 | 2024-02-14 | -44.48% |
| MNST MONSTER BEVERAGE CORP | United States | COMMON STOCK | 59,723 | $3,440,642 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2026-07-20, ratio not on file |
| SKWD SKYWARD SPECIALTY INSURANCE GROUP INC | United States | COMMON STOCK | 101,514 | $3,439,294 | 0.00% | 2023-12-31 | 2024-02-14 | +57.85% |
| RNG RINGCENTRAL INC | United States | COMMON STOCK | 101,140 | $3,433,703 | 0.00% | 2023-12-31 | 2024-02-14 | +119.23% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 14,092 | $3,431,121 | 0.00% | 2023-12-31 | 2024-02-14 | -16.55% |
| NVR NVR INC | United States | COMMON STOCK | 490 | $3,430,221 | 0.00% | 2023-12-31 | 2024-02-14 | -10.94% |
| EWBC EAST WEST BANCORP INC | United States | COMMON STOCK | 47,544 | $3,420,791 | 0.00% | 2023-12-31 | 2024-02-14 | +74.45% |
| GBDC GOLUB CAPITAL BDC INC | United States | COMMON STOCK | 226,482 | $3,419,878 | 0.00% | 2023-12-31 | 2024-02-14 | -16.23% |
| INSP INSPIRE MEDICAL SYSTEMS INC | United States | COMMON STOCK | 16,811 | $3,419,861 | 0.00% | 2023-12-31 | 2024-02-14 | -64.03% |
| ITT ITT INC | United States | COMMON STOCK | 28,634 | $3,416,609 | 0.00% | 2023-12-31 | 2024-02-14 | +71.42% |
| RBLX ROBLOX CORP | United States | COMMON STOCK | 74,697 | $3,415,147 | 0.00% | 2023-12-31 | 2024-02-14 | -9.93% |
| UNM UNUM GROUP | United States | COMMON STOCK | 75,336 | $3,406,694 | 0.00% | 2023-12-31 | 2024-02-14 | +95.13% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COMMON STOCK | 46,990 | $3,393,618 | 0.00% | 2023-12-31 | 2024-02-14 | +9.94% |
| STLD STEEL DYNAMICS INC | United States | COMMON STOCK | 28,620 | $3,380,022 | 0.00% | 2023-12-31 | 2024-02-14 | +87.89% |
| SYY SYSCO CORP | United States | COMMON STOCK | 46,193 | $3,378,094 | 0.00% | 2023-12-31 | 2024-02-14 | +7.33% |
| MLM MARTIN MARIETTA MATERIALS INC | United States | COMMON STOCK | 6,755 | $3,370,137 | 0.00% | 2023-12-31 | 2024-02-14 | -3.97% |
| GPN GLOBAL PAYMENTS INC | United States | COMMON STOCK | 26,474 | $3,362,198 | 0.00% | 2023-12-31 | 2024-02-14 | -34.39% |
| PCAR PACCAR INC | United States | COMMON STOCK | 34,375 | $3,356,719 | 0.00% | 2023-12-31 | 2024-02-14 | +14.49% |
| WEX WEX INC | United States | COMMON STOCK | 17,248 | $3,355,599 | 0.00% | 2023-12-31 | 2024-02-14 | -11.87% |
| HLX HELIX ENERGY SOLUTIONS GROUP INC | United States | COMMON STOCK | 326,337 | $3,354,744 | 0.00% | 2023-12-31 | 2024-02-14 | |
| TRGP TARGA RESOURCES CORP | United States | COMMON STOCK | 38,612 | $3,354,224 | 0.00% | 2023-12-31 | 2024-02-14 | +214.83% |
| DBX DROPBOX INC | United States | COMMON STOCK | 113,696 | $3,351,758 | 0.00% | 2023-12-31 | 2024-02-14 | +10.92% |
| MSI MOTOROLA SOLUTIONS INC | United States | COMMON STOCK | 10,674 | $3,341,922 | 0.00% | 2023-12-31 | 2024-02-14 | +42.49% |
| MRTN MARTEN TRANSPORT LTD | United States | COMMON STOCK | 159,193 | $3,339,869 | 0.00% | 2023-12-31 | 2024-02-14 | -37.70% |
| IBEX IBEX HOLDINGS LTD | COMMON STOCK | 175,357 | $3,333,537 | 0.00% | 2023-12-31 | 2024-02-14 | +128.20% | |
| ALSN ALLISON TRANSMISSION HOLDINGS INC | United States | COMMON STOCK | 57,045 | $3,317,167 | 0.00% | 2023-12-31 | 2024-02-14 | +94.34% |
| GL GLOBE LIFE INC | United States | COMMON STOCK | 27,206 | $3,311,515 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2024-04-11, ratio not on file |
| NDAQ NASDAQ INC | United States | COMMON STOCK | 56,918 | $3,309,213 | 0.00% | 2023-12-31 | 2024-02-14 | +57.98% |
| AME AMETEK INC | United States | COMMON STOCK | 20,057 | $3,307,198 | 0.00% | 2023-12-31 | 2024-02-14 | +52.09% |
| GPK GRAPHIC PACKAGING HOLDING CO | United States | COMMON STOCK | 134,087 | $3,305,245 | 0.00% | 2023-12-31 | 2024-02-14 | -62.64% |
| DLX DELUXE CORP | United States | COMMON STOCK | 154,043 | $3,304,222 | 0.00% | 2023-12-31 | 2024-02-14 | +9.56% |
| ESS ESSEX PROPERTY TRUST INC | United States | COMMON STOCK | 13,326 | $3,304,049 | 0.00% | 2023-12-31 | 2024-02-14 | +10.48% |
| ROKU ROKU INC | United States | COMMON STOCK | 35,916 | $3,292,060 | 0.00% | 2023-12-31 | 2024-02-14 | +65.98% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COMMON STOCK | 41,360 | $3,288,120 | 0.00% | 2023-12-31 | 2024-02-14 | +45.55% |
| KEX KIRBY CORP | United States | COMMON STOCK | 41,855 | $3,284,780 | 0.00% | 2023-12-31 | 2024-02-14 | +68.12% |
| MOS MOSAIC CO/THE | United States | COMMON STOCK | 91,914 | $3,284,087 | 0.00% | 2023-12-31 | 2024-02-14 | -37.25% |
| OSK OSHKOSH CORP | United States | COMMON STOCK | 30,273 | $3,281,895 | 0.00% | 2023-12-31 | 2024-02-14 | +21.46% |
| AQN ALGONQUIN POWER & UTILITIES CORP | Canada | ORDINARY SHARES | 518,942 | $3,279,713 | 0.00% | 2023-12-31 | 2024-02-14 | -20.09% |
| UDR UDR INC | United States | COMMON STOCK | 85,645 | $3,279,347 | 0.00% | 2023-12-31 | 2024-02-14 | -11.33% |
| AMG AFFILIATED MANAGERS GROUP INC | United States | COMMON STOCK | 21,612 | $3,272,489 | 0.00% | 2023-12-31 | 2024-02-14 | +144.76% |
| SO SOUTHERN CO/THE | United States | COMMON STOCK | 46,622 | $3,269,134 | 0.00% | 2023-12-31 | 2024-02-14 | +19.01% |
| MGRC MCGRATH RENTCORP | United States | COMMON STOCK | 27,307 | $3,266,463 | 0.00% | 2023-12-31 | 2024-02-14 | -4.51% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COMMON STOCK | 17,055 | $3,264,498 | 0.00% | 2023-12-31 | 2024-02-14 | +32.74% |
| MDB MONGODB INC | United States | COMMON STOCK | 7,980 | $3,262,623 | 0.00% | 2023-12-31 | 2024-02-14 | -17.53% |
| MAA MID-AMERICA APARTMENT COMMUNITIES INC | United States | COMMON STOCK | 24,238 | $3,259,042 | 0.00% | 2023-12-31 | 2024-02-14 | -11.92% |
| NTAP NETAPP INC | United States | COMMON STOCK | 36,959 | $3,258,306 | 0.00% | 2023-12-31 | 2024-02-14 | +137.27% |
| AXTA AXALTA COATING SYSTEMS LTD | United States | COMMON STOCK | 95,455 | $3,242,607 | 0.00% | 2023-12-31 | 2024-02-14 | -3.92% |
| TWST TWIST BIOSCIENCE CORP | United States | COMMON STOCK | 87,723 | $3,233,470 | 0.00% | 2023-12-31 | 2024-02-14 | +404.96% |
| SNA SNAP-ON INC | United States | COMMON STOCK | 11,181 | $3,229,520 | 0.00% | 2023-12-31 | 2024-02-14 | +27.09% |
| FTNT FORTINET INC | United States | COMMON STOCK | 55,133 | $3,226,935 | 0.00% | 2023-12-31 | 2024-02-14 | +200.63% |
| ES EVERSOURCE ENERGY | United States | COMMON STOCK | 52,253 | $3,225,055 | 0.00% | 2023-12-31 | 2024-02-14 | +3.53% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | United States | COMMON STOCK | 25,413 | $3,224,910 | 0.00% | 2023-12-31 | 2024-02-14 | +129.50% |
| CCB COASTAL FINANCIAL CORP/WA | United States | COMMON STOCK | 72,393 | $3,214,973 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2026-07-30, ratio not on file |
| WDAY WORKDAY INC | United States | COMMON STOCK | 11,623 | $3,208,646 | 0.00% | 2023-12-31 | 2024-02-14 | -31.48% |
| FBIN FORTUNE BRANDS INNOVATIONS INC | United States | COMMON STOCK | 42,102 | $3,205,646 | 0.00% | 2023-12-31 | 2024-02-14 | -49.55% |
| ZS ZSCALER INC | United States | COMMON STOCK | 14,464 | $3,204,644 | 0.00% | 2023-12-31 | 2024-02-14 | -10.47% |
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