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.
- FATE: Country of operation United States; Class COMMON STOCK; Shares 244,684; Value $915,118.
- FOR: Country of operation United States; Class COMMON STOCK; Shares 27,571; Value $911,773.
- NYXH: Country of operation —; Class ORDINARY SHARES; Shares 192,942; Value $895,251.
- DOMO: Country of operation United States; Class COMMON STOCK; Shares 86,027; Value $885,217.
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 |
|---|---|---|---|---|---|---|---|---|
| FATE FATE THERAPEUTICS INC | United States | COMMON STOCK | 244,684 | $915,118 | 0.00% | 2023-12-31 | 2024-02-14 | -36.36% |
| FOR FORESTAR GROUP INC | United States | COMMON STOCK | 27,571 | $911,773 | 0.00% | 2023-12-31 | 2024-02-14 | -21.20% |
| NYXH NYXOAH SA | ORDINARY SHARES | 192,942 | $895,251 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2026-06-05, ratio not on file | |
| DOMO DOMO INC | United States | COMMON STOCK | 86,027 | $885,217 | 0.00% | 2023-12-31 | 2024-02-14 | -65.40% |
| QTRX QUANTERIX CORP | United States | COMMON STOCK | 32,123 | $878,243 | 0.00% | 2023-12-31 | 2024-02-14 | -86.58% |
| FBK FB FINANCIAL CORP | United States | COMMON STOCK | 22,019 | $877,457 | 0.00% | 2023-12-31 | 2024-02-14 | +30.21% |
| CSR CENTERSPACE | United States | COMMON STOCK | 14,815 | $862,233 | 0.00% | 2023-12-31 | 2024-02-14 | -5.27% |
| ARLO ARLO TECHNOLOGIES INC | United States | COMMON STOCK | 89,681 | $853,764 | 0.00% | 2023-12-31 | 2024-02-14 | +30.57% |
| ALEX ALEXANDER & BALDWIN INC | United States | COMMON STOCK | 44,846 | $852,970 | 0.00% | 2023-12-31 | 2024-02-14 | |
| NWN NORTHWEST NATURAL HOLDING CO | United States | COMMON STOCK | 21,181 | $824,788 | 0.00% | 2023-12-31 | 2024-02-14 | +20.75% |
| ASIX ADVANSIX INC | United States | COMMON STOCK | 27,137 | $813,024 | 0.00% | 2023-12-31 | 2024-02-14 | -46.56% |
| BLBD BLUE BIRD CORP | United States | COMMON STOCK | 29,826 | $804,109 | 0.00% | 2023-12-31 | 2024-02-14 | +109.05% |
| CORT CORCEPT THERAPEUTICS INC | United States | COMMON STOCK | 24,543 | $797,157 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2025-03-31, ratio not on file |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | United States | COMMON STOCK | 4,835 | $790,764 | 0.00% | 2023-12-31 | 2024-02-14 | +34.51% |
| GKOS GLAUKOS CORP | United States | COMMON STOCK | 9,939 | $790,051 | 0.00% | 2023-12-31 | 2024-02-14 | +99.46% |
| THR THERMON GROUP HOLDINGS INC | United States | COMMON STOCK | 24,155 | $786,728 | 0.00% | 2023-12-31 | 2024-02-14 | |
| SAR SARATOGA INVESTMENT CORP | United States | COMMON STOCK | 30,289 | $783,274 | 0.00% | 2023-12-31 | 2024-02-14 | -34.15% |
| HY HYSTER-YALE MATERIALS HANDLING INC | United States | COMMON STOCK | 12,561 | $781,169 | 0.00% | 2023-12-31 | 2024-02-14 | -48.54% |
| SXC SUNCOKE ENERGY INC | United States | COMMON STOCK | 72,518 | $778,843 | 0.00% | 2023-12-31 | 2024-02-14 | -13.13% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COMMON STOCK | 94,775 | $777,155 | 0.00% | 2023-12-31 | 2024-02-14 | -53.41% |
| BDC BELDEN INC | United States | COMMON STOCK | 9,808 | $757,669 | 0.00% | 2023-12-31 | 2024-02-14 | +41.42% |
| STAA STAAR SURGICAL CO | United States | COMMON STOCK | 24,242 | $756,593 | 0.00% | 2023-12-31 | 2024-02-14 | -28.13% |
| WEAV WEAVE COMMUNICATIONS INC | United States | COMMON STOCK | 65,868 | $755,506 | 0.00% | 2023-12-31 | 2024-02-14 | -35.83% |
| FDUS FIDUS INVESTMENT CORP | United States | COMMON STOCK | 38,098 | $750,150 | 0.00% | 2023-12-31 | 2024-02-14 | -0.81% |
| CION CION INVESTMENT CORP | United States | COMMON STOCK | 65,172 | $737,095 | 0.00% | 2023-12-31 | 2024-02-14 | -36.69% |
| ZYME ZYMEWORKS INC | United States | COMMON STOCK | 69,996 | $727,258 | 0.00% | 2023-12-31 | 2024-02-14 | +161.79% |
| ALG ALAMO GROUP INC | United States | COMMON STOCK | 3,402 | $715,067 | 0.00% | 2023-12-31 | 2024-02-14 | -24.45% |
| TGTX TG THERAPEUTICS INC | United States | COMMON STOCK | 41,401 | $707,129 | 0.00% | 2023-12-31 | 2024-02-14 | +228.98% |
| SPNS SAPIENS INTERNATIONAL CORP NV | ORDINARY SHARES | 24,269 | $702,345 | 0.00% | 2023-12-31 | 2024-02-14 | ||
| ESE ESCO TECHNOLOGIES INC | United States | COMMON STOCK | 5,916 | $692,350 | 0.00% | 2023-12-31 | 2024-02-14 | +127.03% |
| HTO SJW GROUP | United States | COMMON STOCK | 10,534 | $688,397 | 0.00% | 2023-12-31 | 2024-02-14 | -5.66% |
| WRBY WARBY PARKER INC | United States | COMMON STOCK | 48,656 | $686,050 | 0.00% | 2023-12-31 | 2024-02-14 | +94.82% |
| POR PORTLAND GENERAL ELECTRIC CO | United States | COMMON STOCK | 15,793 | $684,469 | 0.00% | 2023-12-31 | 2024-02-14 | +2.65% |
| MGNX MACROGENICS INC | United States | COMMON STOCK | 70,067 | $674,044 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2024-05-10, ratio not on file |
| HCAT HEALTH CATALYST INC | United States | COMMON STOCK | 72,696 | $673,165 | 0.00% | 2023-12-31 | 2024-02-14 | -81.10% |
| UPS UNITED PARCEL SERVICE INC | United States | COMMON STOCK | 4,253 | $668,700 | 0.00% | 2023-12-31 | 2024-02-14 | -40.26% |
| VMEO VIMEO INC | United States | COMMON STOCK | 170,108 | $666,824 | 0.00% | 2023-12-31 | 2024-02-14 | |
| GDEN GOLDEN ENTERTAINMENT INC | United States | COMMON STOCK | 16,649 | $664,795 | 0.00% | 2023-12-31 | 2024-02-14 | |
| VICR VICOR CORP | United States | COMMON STOCK | 14,618 | $656,933 | 0.00% | 2023-12-31 | 2024-02-14 | +546.82% |
| LWLG LIGHTWAVE LOGIC INC | United States | COMMON STOCK | 131,604 | $655,388 | 0.00% | 2023-12-31 | 2024-02-14 | +3.82% |
| AVNS AVANOS MEDICAL INC | United States | COMMON STOCK | 29,127 | $653,319 | 0.00% | 2023-12-31 | 2024-02-14 | |
| CPF CENTRAL PACIFIC FINANCIAL CO | United States | COMMON STOCK | 33,069 | $650,798 | 0.00% | 2023-12-31 | 2024-02-14 | +82.67% |
| HSII HEIDRICK & STRUGGLES INTERNATIONAL INC | United States | COMMON STOCK | 22,013 | $650,044 | 0.00% | 2023-12-31 | 2024-02-14 | |
| BAND BANDWIDTH INC | United States | COMMON STOCK | 44,685 | $646,592 | 0.00% | 2023-12-31 | 2024-02-14 | +330.41% |
| FLGT FULGENT GENETICS INC | United States | COMMON STOCK | 22,363 | $646,515 | 0.00% | 2023-12-31 | 2024-02-14 | -23.63% |
| NRIX NURIX THERAPEUTICS INC | United States | COMMON STOCK | 61,717 | $636,920 | 0.00% | 2023-12-31 | 2024-02-14 | +129.41% |
| OEC ORION SA | ORDINARY SHARES | 22,590 | $626,421 | 0.00% | 2023-12-31 | 2024-02-14 | -79.05% | |
| TFC TRUIST FINANCIAL CORP | United States | COMMON STOCK | 16,959 | $626,126 | 0.00% | 2023-12-31 | 2024-02-14 | +25.79% |
| KRG KITE REALTY GROUP TRUST | United States | COMMON STOCK | 27,267 | $623,323 | 0.00% | 2023-12-31 | 2024-02-14 | +8.05% |
| LMB LIMBACH HOLDINGS INC | United States | COMMON STOCK | 13,690 | $622,484 | 0.00% | 2023-12-31 | 2024-02-14 | +5.45% |
| HAFC HANMI FINANCIAL CORP | United States | COMMON STOCK | 30,922 | $599,886 | 0.00% | 2023-12-31 | 2024-02-14 | +60.62% |
| ENVA ENOVA INTERNATIONAL INC | United States | COMMON STOCK | 10,776 | $596,560 | 0.00% | 2023-12-31 | 2024-02-14 | +203.32% |
| NJR NEW JERSEY RESOURCES CORP | United States | COMMON STOCK | 12,920 | $575,973 | 0.00% | 2023-12-31 | 2024-02-14 | +14.02% |
| RMAX RE/MAX HOLDINGS INC | United States | COMMON STOCK | 43,119 | $574,776 | 0.00% | 2023-12-31 | 2024-02-14 | |
| KMI KINDER MORGAN INC | United States | COMMON STOCK | 32,481 | $572,965 | 0.00% | 2023-12-31 | 2024-02-14 | +72.62% |
| JILL J JILL INC | United States | COMMON STOCK | 22,057 | $568,630 | 0.00% | 2023-12-31 | 2024-02-14 | -5.04% |
| SBH SALLY BEAUTY HOLDINGS INC | United States | COMMON STOCK | 41,867 | $555,993 | 0.00% | 2023-12-31 | 2024-02-14 | +23.95% |
| ARWR ARROWHEAD PHARMACEUTICALS INC | United States | COMMON STOCK | 18,098 | $553,799 | 0.00% | 2023-12-31 | 2024-02-14 | +116.50% |
| WOR WORTHINGTON ENTERPRISES INC | United States | COMMON STOCK | 9,601 | $552,538 | 0.00% | 2023-12-31 | 2024-02-14 | +4.15% |
| TWI TITAN INTERNATIONAL INC | United States | COMMON STOCK | 37,020 | $550,858 | 0.00% | 2023-12-31 | 2024-02-14 | -53.43% |
| CSTL CASTLE BIOSCIENCES INC | United States | COMMON STOCK | 25,006 | $539,630 | 0.00% | 2023-12-31 | 2024-02-14 | +61.63% |
| CXW CORECIVIC INC | United States | COMMON STOCK | 36,402 | $528,921 | 0.00% | 2023-12-31 | 2024-02-14 | +124.85% |
| DYN DYNE THERAPEUTICS INC | United States | COMMON STOCK | 39,536 | $525,829 | 0.00% | 2023-12-31 | 2024-02-14 | +21.88% |
| PDM PIEDMONT OFFICE REALTY TRUST INC | United States | COMMON STOCK | 73,080 | $519,599 | 0.00% | 2023-12-31 | 2024-02-14 | +25.46% |
| IBOC INTERNATIONAL BANCSHARES CORPORATION | United States | COMMON STOCK | 9,541 | $518,267 | 0.00% | 2023-12-31 | 2024-02-14 | +26.91% |
| QTWO Q2 HOLDINGS INC | United States | COMMON STOCK | 11,908 | $516,927 | 0.00% | 2023-12-31 | 2024-02-14 | +26.98% |
| KROS KEROS THERAPEUTICS INC | United States | COMMON STOCK | 12,978 | $516,005 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2024-12-12, ratio not on file |
| BKE BUCKLE INC/THE | United States | COMMON STOCK | 10,782 | $512,361 | 0.00% | 2023-12-31 | 2024-02-14 | -9.03% |
| PLAB PHOTRONICS INC | United States | COMMON STOCK | 16,141 | $506,343 | 0.00% | 2023-12-31 | 2024-02-14 | -0.96% |
| ACA ARCOSA INC | United States | COMMON STOCK | 6,073 | $501,872 | 0.00% | 2023-12-31 | 2024-02-14 | +76.67% |
| COGT COGENT BIOSCIENCES INC | United States | COMMON STOCK | 83,654 | $491,886 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2025-11-10, ratio not on file |
| JBSS JOHN B SANFILIPPO & SON INC | United States | COMMON STOCK | 4,746 | $489,028 | 0.00% | 2023-12-31 | 2024-02-14 | -34.65% |
| ASC ARDMORE SHIPPING CORP | Bermuda | ORDINARY SHARES | 34,534 | $486,584 | 0.00% | 2023-12-31 | 2024-02-14 | +30.87% |
| KBH KB HOME | United States | COMMON STOCK | 7,779 | $485,876 | 0.00% | 2023-12-31 | 2024-02-14 | -24.08% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 2,700 | $483,570 | 0.00% | 2023-12-31 | 2024-02-14 | +15.63% |
| UIS UNISYS CORP | United States | COMMON STOCK | 85,740 | $481,859 | 0.00% | 2023-12-31 | 2024-02-14 | -59.43% |
| AIN ALBANY INTERNATIONAL CORP | United States | COMMON STOCK | 4,895 | $480,786 | 0.00% | 2023-12-31 | 2024-02-14 | -39.33% |
| OCFC OCEANFIRST FINANCIAL CORP | United States | COMMON STOCK | 27,331 | $474,466 | 0.00% | 2023-12-31 | 2024-02-14 | -3.97% |
| USB US BANCORP | United States | COMMON STOCK | 10,914 | $472,358 | 0.00% | 2023-12-31 | 2024-02-14 | +34.33% |
| NBR NABORS INDUSTRIES LTD | COMMON STOCK | 5,766 | $470,678 | 0.00% | 2023-12-31 | 2024-02-14 | -5.33% | |
| MTX MINERALS TECHNOLOGIES INC | United States | COMMON STOCK | 6,547 | $466,866 | 0.00% | 2023-12-31 | 2024-02-14 | -7.29% |
| HTH HILLTOP HOLDINGS INC | United States | COMMON STOCK | 13,224 | $465,618 | 0.00% | 2023-12-31 | 2024-02-14 | +6.79% |
| TILE INTERFACE INC | United States | COMMON STOCK | 36,591 | $461,778 | 0.00% | 2023-12-31 | 2024-02-14 | +176.86% |
| HSTM HEALTHSTREAM INC | United States | COMMON STOCK | 16,961 | $458,456 | 0.00% | 2023-12-31 | 2024-02-14 | +10.03% |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 1,755 | $455,721 | 0.00% | 2023-12-31 | 2024-02-14 | +27.99% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 3,420 | $455,339 | 0.00% | 2023-12-31 | 2024-02-14 | +89.46% |
| XRX XEROX HOLDINGS CORP | United States | COMMON STOCK | 24,537 | $449,764 | 0.00% | 2023-12-31 | 2024-02-14 | -82.49% |
| ASB ASSOCIATED BANC-CORP | United States | COMMON STOCK | 20,989 | $448,955 | 0.00% | 2023-12-31 | 2024-02-14 | +34.08% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 4,611 | $448,789 | 0.00% | 2023-12-31 | 2024-02-14 | +61.55% |
| BBSI BARRETT BUSINESS SERVICES INC | United States | COMMON STOCK | 3,874 | $448,609 | 0.00% | 2023-12-31 | 2024-02-14 | +5.63% |
| REZI RESIDEO TECHNOLOGIES INC | United States | COMMON STOCK | 23,812 | $448,142 | 0.00% | 2023-12-31 | 2024-02-14 | +38.32% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COMMON STOCK | 53,067 | $447,885 | 0.00% | 2023-12-31 | 2024-02-14 | -68.72% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COMMON STOCK | 26,498 | $445,431 | 0.00% | 2023-12-31 | 2024-02-14 | |
| SDGR SCHRODINGER INC/UNITED STATES | United States | COMMON STOCK | 12,419 | $444,601 | 0.00% | 2023-12-31 | 2024-02-14 | -15.28% |
| RMR RMR GROUP INC/THE | United States | COMMON STOCK | 15,638 | $441,461 | 0.00% | 2023-12-31 | 2024-02-14 | -35.10% |
| EIG EMPLOYERS HOLDINGS INC | United States | COMMON STOCK | 11,120 | $438,128 | 0.00% | 2023-12-31 | 2024-02-14 | +21.65% |
| CALM CAL-MAINE FOODS INC | United States | COMMON STOCK | 7,608 | $436,623 | 0.00% | 2023-12-31 | 2024-02-14 | +19.45% |
| FELE FRANKLIN ELECTRIC CO INC | United States | COMMON STOCK | 4,510 | $435,891 | 0.00% | 2023-12-31 | 2024-02-14 | -0.03% |
| SIBN SI-BONE INC | United States | COMMON STOCK | 20,700 | $434,493 | 0.00% | 2023-12-31 | 2024-02-14 | -8.77% |
| NBHC NATIONAL BANK HOLDINGS CORP | United States | COMMON STOCK | 11,652 | $433,338 | 0.00% | 2023-12-31 | 2024-02-14 | +5.49% |
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