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.
- AZO: Country of operation United States; Class COMMON STOCK; Shares 1,239; Value $3,203,570.
- ACAD: Country of operation United States; Class COMMON STOCK; Shares 102,262; Value $3,201,823.
- QRVO: Country of operation United States; Class COMMON STOCK; Shares 28,404; Value $3,198,575.
- VVX: Country of operation United States; Class COMMON STOCK; Shares 68,852; Value $3,197,487.
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 |
|---|---|---|---|---|---|---|---|---|
| AZO AUTOZONE INC | United States | COMMON STOCK | 1,239 | $3,203,570 | 0.00% | 2023-12-31 | 2024-02-14 | +11.23% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COMMON STOCK | 102,262 | $3,201,823 | 0.00% | 2023-12-31 | 2024-02-14 | -35.42% |
| QRVO QORVO INC | United States | COMMON STOCK | 28,404 | $3,198,575 | 0.00% | 2023-12-31 | 2024-02-14 | +3.68% |
| VVX V2X INC | United States | COMMON STOCK | 68,852 | $3,197,487 | 0.00% | 2023-12-31 | 2024-02-14 | +56.76% |
| HUN HUNTSMAN CORP | United States | COMMON STOCK | 127,039 | $3,192,490 | 0.00% | 2023-12-31 | 2024-02-14 | -66.65% |
| DCI DONALDSON CO INC | United States | COMMON STOCK | 48,825 | $3,190,714 | 0.00% | 2023-12-31 | 2024-02-14 | +33.60% |
| FISV FISERV INC | United States | COMMON STOCK | 24,016 | $3,190,285 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2025-10-29, ratio not on file |
| PH PARKER-HANNIFIN CORP | United States | COMMON STOCK | 6,916 | $3,186,201 | 0.00% | 2023-12-31 | 2024-02-14 | +110.63% |
| SEIC SEI INVESTMENTS CO | United States | COMMON STOCK | 50,077 | $3,182,393 | 0.00% | 2023-12-31 | 2024-02-14 | +62.63% |
| CPRT COPART INC | United States | COMMON STOCK | 64,873 | $3,178,777 | 0.00% | 2023-12-31 | 2024-02-14 | -44.61% |
| CB CHUBB LTD | ORDINARY SHARES | 14,040 | $3,173,040 | 0.00% | 2023-12-31 | 2024-02-14 | +46.94% | |
| BRX BRIXMOR PROPERTY GROUP INC | United States | COMMON STOCK | 136,311 | $3,171,957 | 0.00% | 2023-12-31 | 2024-02-14 | +19.72% |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 26,078 | $3,168,737 | 0.00% | 2023-12-31 | 2024-02-14 | -18.53% |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COMMON STOCK | 107,005 | $3,158,788 | 0.00% | 2023-12-31 | 2024-02-14 | +196.54% |
| TTD TRADE DESK INC/THE | United States | COMMON STOCK | 43,873 | $3,157,101 | 0.00% | 2023-12-31 | 2024-02-14 | -83.25% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COMMON STOCK | 11,283 | $3,155,630 | 0.00% | 2023-12-31 | 2024-02-14 | +38.44% |
| L LOEWS CORP | United States | COMMON STOCK | 45,295 | $3,152,079 | 0.00% | 2023-12-31 | 2024-02-14 | +52.22% |
| DTE DTE ENERGY CO | United States | COMMON STOCK | 28,583 | $3,151,561 | 0.00% | 2023-12-31 | 2024-02-14 | +11.00% |
| CTRA COTERRA ENERGY INC | United States | COMMON STOCK | 123,423 | $3,149,755 | 0.00% | 2023-12-31 | 2024-02-14 | |
| HRTG HERITAGE INSURANCE HOLDINGS INC | United States | COMMON STOCK | 482,524 | $3,146,056 | 0.00% | 2023-12-31 | 2024-02-14 | +413.65% |
| HOLX HOLOGIC INC | United States | COMMON STOCK | 43,516 | $3,109,218 | 0.00% | 2023-12-31 | 2024-02-14 | |
| ETR ENTERGY CORP | United States | COMMON STOCK | 30,718 | $3,108,355 | 0.00% | 2023-12-31 | 2024-02-14 | +97.15% |
| ZM ZOOM VIDEO COMMUNICATIONS INC | United States | COMMON STOCK | 43,206 | $3,106,943 | 0.00% | 2023-12-31 | 2024-02-14 | +22.87% |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON STOCK | 16,583 | $3,104,669 | 0.00% | 2023-12-31 | 2024-02-14 | |
| INGR INGREDION INC | United States | COMMON STOCK | 28,551 | $3,098,640 | 0.00% | 2023-12-31 | 2024-02-14 | -11.12% |
| TXT TEXTRON INC | United States | COMMON STOCK | 38,505 | $3,096,572 | 0.00% | 2023-12-31 | 2024-02-14 | -3.47% |
| REG REGENCY CENTERS CORP | United States | COMMON STOCK | 46,207 | $3,095,869 | 0.00% | 2023-12-31 | 2024-02-14 | +8.45% |
| CPNG COUPANG INC | United States | COMMON STOCK | 191,171 | $3,095,058 | 0.00% | 2023-12-31 | 2024-02-14 | -14.45% |
| MRSH MARSH & MCLENNAN COS INC | United States | COMMON STOCK | 16,329 | $3,093,855 | 0.00% | 2023-12-31 | 2024-02-14 | -10.05% |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 76,739 | $3,087,210 | 0.00% | 2023-12-31 | 2024-02-14 | +110.96% |
| KMPR KEMPER CORP | United States | COMMON STOCK | 63,268 | $3,079,254 | 0.00% | 2023-12-31 | 2024-02-14 | -47.28% |
| HST HOST HOTELS & RESORTS INC | United States | COMMON STOCK | 157,937 | $3,075,033 | 0.00% | 2023-12-31 | 2024-02-14 | +15.25% |
| WWD WOODWARD INC | United States | COMMON STOCK | 22,511 | $3,064,422 | 0.00% | 2023-12-31 | 2024-02-14 | +142.25% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | United States | COMMON STOCK | 104,171 | $3,062,628 | 0.00% | 2023-12-31 | 2024-02-14 | +29.42% |
| CW CURTISS-WRIGHT CORP | United States | COMMON STOCK | 13,723 | $3,057,347 | 0.00% | 2023-12-31 | 2024-02-14 | +139.62% |
| SAM BOSTON BEER CO INC/THE | United States | COMMON STOCK | 8,839 | $3,054,670 | 0.00% | 2023-12-31 | 2024-02-14 | -52.98% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | United States | COMMON STOCK | 49,242 | $3,011,148 | 0.00% | 2023-12-31 | 2024-02-14 | +10.68% |
| P PURE STORAGE INC | United States | COMMON STOCK | 84,059 | $2,997,544 | 0.00% | 2023-12-31 | 2024-02-14 | +264.69% |
| FFIV F5 INC | United States | COMMON STOCK | 16,728 | $2,993,977 | 0.00% | 2023-12-31 | 2024-02-14 | +144.76% |
| TDC TERADATA CORP | United States | COMMON STOCK | 68,777 | $2,992,488 | 0.00% | 2023-12-31 | 2024-02-14 | -34.06% |
| ARMK ARAMARK | United States | COMMON STOCK | 106,480 | $2,992,088 | 0.00% | 2023-12-31 | 2024-02-14 | +93.77% |
| SPOT SPOTIFY TECHNOLOGY SA | ORDINARY SHARES | 15,884 | $2,984,762 | 0.00% | 2023-12-31 | 2024-02-14 | +162.71% | |
| NEWT NEWTEKONE INC | United States | COMMON STOCK | 216,158 | $2,982,980 | 0.00% | 2023-12-31 | 2024-02-14 | -18.70% |
| UFI UNIFI INC | United States | COMMON STOCK | 447,273 | $2,978,838 | 0.00% | 2023-12-31 | 2024-02-14 | 0.00% |
| VRSN VERISIGN INC | United States | COMMON STOCK | 14,397 | $2,965,206 | 0.00% | 2023-12-31 | 2024-02-14 | +35.87% |
| ATR APTARGROUP INC | United States | COMMON STOCK | 23,856 | $2,949,079 | 0.00% | 2023-12-31 | 2024-02-14 | -0.27% |
| QLYS QUALYS INC | United States | COMMON STOCK | 14,971 | $2,938,508 | 0.00% | 2023-12-31 | 2024-02-14 | -9.13% |
| JAZZ JAZZ PHARMACEUTICALS PLC | COMMON STOCK | 23,838 | $2,932,074 | 0.00% | 2023-12-31 | 2024-02-14 | +88.90% | |
| PEGA PEGASYSTEMS INC | United States | COMMON STOCK | 58,958 | $2,880,688 | 0.00% | 2023-12-31 | 2024-02-14 | +34.96% |
| TSLX SIXTH STREET SPECIALTY LENDING INC | United States | COMMON STOCK | 133,338 | $2,880,101 | 0.00% | 2023-12-31 | 2024-02-14 | -15.09% |
| BFST BUSINESS FIRST BANCSHARES INC | United States | COMMON STOCK | 115,132 | $2,838,004 | 0.00% | 2023-12-31 | 2024-02-14 | +23.37% |
| RHP RYMAN HOSPITALITY PROPERTIES INC | United States | COMMON STOCK | 25,598 | $2,817,315 | 0.00% | 2023-12-31 | 2024-02-14 | +10.92% |
| ODP ODP CORP/THE | United States | COMMON STOCK | 49,913 | $2,810,102 | 0.00% | 2023-12-31 | 2024-02-14 | |
| ESTC ELASTIC NV | United States | COMMON STOCK | 24,823 | $2,797,552 | 0.00% | 2023-12-31 | 2024-02-14 | -21.21% |
| EG EVEREST GROUP LTD | ORDINARY SHARES | 7,849 | $2,775,250 | 0.00% | 2023-12-31 | 2024-02-14 | +4.31% | |
| BCC BOISE CASCADE CO | United States | COMMON STOCK | 21,420 | $2,770,891 | 0.00% | 2023-12-31 | 2024-02-14 | -41.27% |
| COKE COCA-COLA CONSOLIDATED INC | United States | COMMON STOCK | 2,978 | $2,764,775 | 0.00% | 2023-12-31 | 2024-02-14 | +105.57% |
| NEU NEWMARKET CORP | United States | COMMON STOCK | 5,028 | $2,744,434 | 0.00% | 2023-12-31 | 2024-02-14 | +65.73% |
| ETSY ETSY INC | United States | COMMON STOCK | 33,813 | $2,740,544 | 0.00% | 2023-12-31 | 2024-02-14 | -14.52% |
| AVAH AVEANNA HEALTHCARE HOLDINGS INC | United States | COMMON STOCK | 1,011,661 | $2,711,251 | 0.00% | 2023-12-31 | 2024-02-14 | +376.87% |
| AMR ALPHA METALLURGICAL RESOURCES INC | United States | COMMON STOCK | 7,945 | $2,692,719 | 0.00% | 2023-12-31 | 2024-02-14 | -51.02% |
| IBRX IMMUNITYBIO INC | United States | COMMON STOCK | 534,201 | $2,681,689 | 0.00% | 2023-12-31 | 2024-02-14 | +75.90% |
| XNCR XENCOR INC | United States | COMMON STOCK | 125,833 | $2,671,435 | 0.00% | 2023-12-31 | 2024-02-14 | +17.76% |
| STNE STONECO LTD | ORDINARY SHARES | 147,703 | $2,663,086 | 0.00% | 2023-12-31 | 2024-02-14 | -48.53% | |
| CAVA CAVA GROUP INC | United States | COMMON STOCK | 61,930 | $2,661,751 | 0.00% | 2023-12-31 | 2024-02-14 | +23.64% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | COMMON STOCK | 12,720 | $2,650,085 | 0.00% | 2023-12-31 | 2024-02-14 | +71.69% |
| OMF ONEMAIN HOLDINGS INC | United States | COMMON STOCK | 53,841 | $2,648,977 | 0.00% | 2023-12-31 | 2024-02-14 | +14.53% |
| SIG SIGNET JEWELERS LTD | COMMON STOCK | 24,647 | $2,643,637 | 0.00% | 2023-12-31 | 2024-02-14 | -2.74% | |
| PBF PBF ENERGY INC | United States | COMMON STOCK | 59,614 | $2,620,632 | 0.00% | 2023-12-31 | 2024-02-14 | +71.13% |
| BHVN BIOHAVEN LTD | United States | COMMON STOCK | 61,102 | $2,615,166 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2025-11-05, ratio not on file |
| ESNT ESSENT GROUP LTD | COMMON STOCK | 49,353 | $2,602,877 | 0.00% | 2023-12-31 | 2024-02-14 | +19.91% | |
| ALKS ALKERMES PLC | COMMON STOCK | 92,956 | $2,578,599 | 0.00% | 2023-12-31 | 2024-02-14 | +47.08% | |
| GMS GMS INC | United States | COMMON STOCK | 30,748 | $2,534,558 | 0.00% | 2023-12-31 | 2024-02-14 | |
| TPH TRI POINTE HOMES INC | United States | COMMON STOCK | 71,476 | $2,530,251 | 0.00% | 2023-12-31 | 2024-02-14 | |
| MATX MATSON INC | United States | COMMON STOCK | 23,078 | $2,529,349 | 0.00% | 2023-12-31 | 2024-02-14 | +106.60% |
| JXN JACKSON FINANCIAL INC | United States | COMMON STOCK | 48,866 | $2,501,940 | 0.00% | 2023-12-31 | 2024-02-14 | +156.52% |
| MNR MACH NATURAL RESOURCES LP | United States | COMMON STOCK | 150,000 | $2,473,500 | 0.00% | 2023-12-31 | 2024-02-14 | -37.90% |
| COOP MR COOPER GROUP INC | United States | COMMON STOCK | 37,668 | $2,452,940 | 0.00% | 2023-12-31 | 2024-02-14 | |
| MTH MERITAGE HOMES CORP | United States | COMMON STOCK | 14,053 | $2,448,033 | 0.00% | 2023-12-31 | 2024-02-14 | -26.64% |
| ITRI ITRON INC | United States | COMMON STOCK | 32,265 | $2,436,330 | 0.00% | 2023-12-31 | 2024-02-14 | +15.73% |
| MOD MODINE MANUFACTURING CO | United States | COMMON STOCK | 40,784 | $2,434,805 | 0.00% | 2023-12-31 | 2024-02-14 | +207.74% |
| STNG SCORPIO TANKERS INC | ORDINARY SHARES | 40,011 | $2,432,669 | 0.00% | 2023-12-31 | 2024-02-14 | +37.45% | |
| PRTA PROTHENA CORP PLC | Ireland | ORDINARY SHARES | 66,516 | $2,417,191 | 0.00% | 2023-12-31 | 2024-02-14 | -75.84% |
| AGI ALAMOS GOLD INC | ORDINARY SHARES | 176,180 | $2,373,145 | 0.00% | 2023-12-31 | 2024-02-14 | +145.29% | |
| HCC WARRIOR MET COAL INC | United States | COMMON STOCK | 38,699 | $2,359,478 | 0.00% | 2023-12-31 | 2024-02-14 | +44.38% |
| GNW GENWORTH FINANCIAL INC | United States | COMMON STOCK | 351,973 | $2,351,180 | 0.00% | 2023-12-31 | 2024-02-14 | +38.17% |
| CVLT COMMVAULT SYSTEMS INC | United States | COMMON STOCK | 29,358 | $2,344,236 | 0.00% | 2023-12-31 | 2024-02-14 | +83.28% |
| VC VISTEON CORP | United States | COMMON STOCK | 18,628 | $2,326,637 | 0.00% | 2023-12-31 | 2024-02-14 | -30.30% |
| CNO CNO FINANCIAL GROUP INC | United States | COMMON STOCK | 83,219 | $2,321,811 | 0.00% | 2023-12-31 | 2024-02-14 | +91.00% |
| SHOO STEVEN MADDEN LTD | United States | COMMON STOCK | 54,815 | $2,302,230 | 0.00% | 2023-12-31 | 2024-02-14 | +7.48% |
| BCSF BAIN CAPITAL SPECIALTY FINANCE INC | United States | COMMON STOCK | 152,727 | $2,301,596 | 0.00% | 2023-12-31 | 2024-02-14 | -25.48% |
| STRL STERLING CONSTRUCTION CO | United States | COMMON STOCK | 26,145 | $2,298,930 | 0.00% | 2023-12-31 | 2024-02-14 | +474.25% |
| NRIM NORTHRIM BANCORP INC | United States | COMMON STOCK | 40,010 | $2,288,972 | 0.00% | 2023-12-31 | 2024-02-14 | +69.76% |
| RPD RAPID7 INC | United States | COMMON STOCK | 40,065 | $2,287,712 | 0.00% | 2023-12-31 | 2024-02-14 | -79.50% |
| RAMP LIVERAMP HOLDINGS INC | United States | COMMON STOCK | 59,919 | $2,269,732 | 0.00% | 2023-12-31 | 2024-02-14 | -0.61% |
| MFIC MIDCAP FINANCIAL INVESTMENT CORP | United States | COMMON STOCK | 165,619 | $2,265,668 | 0.00% | 2023-12-31 | 2024-02-14 | -35.23% |
| VSEC VSE CORP | United States | COMMON STOCK | 34,846 | $2,251,400 | 0.00% | 2023-12-31 | 2024-02-14 | +165.58% |
| FBP FIRST BANCORP/PUERTO RICO | COMMON STOCK | 136,680 | $2,248,386 | 0.00% | 2023-12-31 | 2024-02-14 | +60.18% | |
| IMVT IMMUNOVANT INC | United States | COMMON STOCK | 52,984 | $2,232,216 | 0.00% | 2023-12-31 | 2024-02-14 | -20.58% |
| CUBI CUSTOMERS BANCORP INC | United States | COMMON STOCK | 38,679 | $2,228,684 | 0.00% | 2023-12-31 | 2024-02-14 | +29.33% |
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