Putnam Research Fund

Fund Profile

Fund profile

Tickers

PNRAX, PRFBX, PRACX, PRSRX, PURYX

Fund manager

Putnam Research Fund Class A

Total assets

$557.49 mm

Liabilities

$3.44 mm

Net assets

$554.05 mm

Number of holdings

162.00

162 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	38.62 mm	92.31 k shares	6.97	Common equity	Long	USA
AAPL Apple Inc.	35.31 mm	159.00 k shares	6.37	Common equity	Long	USA
NVDA NVIDIA Corporation	27.66 mm	236.33 k shares	4.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.25 mm	124.33 k shares	4.20	Common equity	Long	USA
GOOG Alphabet Inc.	20.31 mm	118.39 k shares	3.67	Common equity	Long	USA
META Meta Platforms, Inc.	13.89 mm	29.26 k shares	2.51	Common equity	Long	USA
ORCL Oracle Corporation	12.22 mm	87.60 k shares	2.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.55 mm	79.93 k shares	2.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.07 mm	93.33 k shares	2.00	Common equity	Long	USA
SHORT TERM INV FUND	10.98 mm	10.98 mm shares	1.98	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	10.27 mm	17.82 k shares	1.85	Common equity	Long	USA
MA Mastercard Incorporated	8.99 mm	19.38 k shares	1.62	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.60 mm	84.16 k shares	1.55	Common equity	Long	USA
C Citigroup Inc.	8.31 mm	128.04 k shares	1.50	Common equity	Long	USA
BAC Bank of America Corporation	8.03 mm	199.17 k shares	1.45	Common equity	Long	USA
HD The Home Depot, Inc.	7.88 mm	21.41 k shares	1.42	Common equity	Long	USA
ABBV AbbVie Inc.	7.58 mm	40.89 k shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	7.51 mm	46.71 k shares	1.36	Common equity	Long	USA
Broadcom Pte. Ltd.	7.47 mm	46.47 k shares	1.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.76 mm	37.34 k shares	1.22	Common equity	Long	USA
PEP PepsiCo, Inc.	6.62 mm	38.36 k shares	1.20	Common equity	Long	USA
COF Capital One Financial Corporation	6.48 mm	42.80 k shares	1.17	Common equity	Long	USA
LLY Eli Lilly and Company	6.47 mm	8.04 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	6.11 mm	26.35 k shares	1.10	Common equity	Long	USA
FDX FedEx Corporation	6.06 mm	20.04 k shares	1.09	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	5.85 mm	1.00 contracts	1.06	DFE	N/A	USA
WMT Walmart Inc.	5.83 mm	84.91 k shares	1.05	Common equity	Long	USA
ADI Analog Devices, Inc.	5.82 mm	25.17 k shares	1.05	Common equity	Long	USA
KO The Coca-Cola Company	5.76 mm	86.38 k shares	1.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.18 mm	13.63 k shares	0.93	Common equity	Long	USA
V Visa Inc.	4.86 mm	18.28 k shares	0.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.77 mm	73.12 k shares	0.86	Common equity	Long	USA
EQUITY INDEX FUTURE	4.72 mm	17.00 contracts	0.85	Equity derivative	N/A	USA
APO Apollo Global Management, Inc.	4.56 mm	36.42 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	4.51 mm	7.32 k shares	0.81	Common equity	Long	USA
PHM PulteGroup, Inc.	4.51 mm	34.16 k shares	0.81	Common equity	Long	USA
CTVA Corteva, Inc.	4.39 mm	78.23 k shares	0.79	Common equity	Long	USA
NRG NRG Energy, Inc.	4.33 mm	57.59 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.23 mm	23.18 k shares	0.76	Common equity	Long	USA
ORDINARY SHARES	3.88 mm	110.39 k shares	0.70	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	3.86 mm	6.29 k shares	0.70	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.83 mm	40.48 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	3.76 mm	33.23 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.72 mm	1.00 k shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	3.42 mm	16.70 k shares	0.62	Common equity	Long	USA
INVA Innoviva, Inc.	3.40 mm	180.27 k shares	0.61	Common equity	Long	USA
FTV Fortive Corporation	3.31 mm	46.11 k shares	0.60	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.29 mm	65.61 k shares	0.59	Common equity	Long	USA
ORDINARY SHARES	3.17 mm	157.38 k shares	0.57	Common equity	Long	Canada
NEE NextEra Energy, Inc.	3.14 mm	41.04 k shares	0.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.13 mm	6.47 k shares	0.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.06 mm	6.98 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	3.05 mm	3.72 k shares	0.55	Common equity	Long	USA
JNJ Johnson & Johnson	3.05 mm	19.31 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	2.96 mm	12.00 k shares	0.53	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.94 mm	35.70 k shares	0.53	Common equity	Long	Bermuda
ORDINARY SHARES	2.91 mm	436.20 k shares	0.52	Common equity	Long	Hong Kong
NFLX Netflix, Inc.	2.85 mm	4.54 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.84 mm	6.39 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.83 mm	52.17 k shares	0.51	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	2.80 mm	170.71 k shares	0.51	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.79 mm	20.88 k shares	0.50	Common equity	Long	Denmark
DHR Danaher Corporation	2.78 mm	10.03 k shares	0.50	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.68 mm	7.93 k shares	0.48	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.64 mm	7.51 k shares	0.48	Common equity	Long	USA
URI United Rentals, Inc.	2.61 mm	3.45 k shares	0.47	Common equity	Long	USA
ORDINARY SHARES	2.58 mm	70.59 k shares	0.47	Common equity	Long	UK
BSX Boston Scientific Corporation	2.54 mm	34.40 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	2.44 mm	7.01 k shares	0.44	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	2.42 mm	1.00 contracts	0.44	DFE	N/A	USA
EXC Exelon Corporation	2.37 mm	63.59 k shares	0.43	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.36 mm	11.00 k shares	0.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.33 mm	24.37 k shares	0.42	Common equity	Long	USA
CRH CRH plc	2.32 mm	27.11 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	2.30 mm	19.60 k shares	0.42	Common equity	Long	USA
FICO Fair Isaac Corporation	2.21 mm	1.38 k shares	0.40	Common equity	Long	USA
TGT Target Corporation	2.21 mm	14.69 k shares	0.40	Common equity	Long	USA
VRT Vertiv Holdings Co	2.19 mm	27.87 k shares	0.40	Common equity	Long	USA
VNT Vontier Corporation	2.16 mm	55.13 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	2.12 mm	19.05 k shares	0.38	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.11 mm	21.00 k shares	0.38	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.99 mm	23.78 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.97 mm	17.42 k shares	0.36	Common equity	Long	USA
ORDINARY SHARES	1.93 mm	23.05 k shares	0.35	Common equity	Long	Canada
TPG TPG Inc.	1.89 mm	37.11 k shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	1.86 mm	8.42 k shares	0.33	Common equity	Long	USA
VIK Viking Holdings Ltd	1.82 mm	50.99 k shares	0.33	Common equity	Long	Bermuda
PCG+A Pacific Gas & Electric Co.	1.81 mm	99.42 k shares	0.33	Common equity	Long	USA
Walt Disney Co	1.80 mm	19.18 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.74 mm	1.61 k shares	0.31	Common equity	Long	USA
PPL PPL Corporation	1.71 mm	57.59 k shares	0.31	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	1.70 mm	1.00 contracts	0.31	DFE	N/A	USA
OTC EQUITY OPTION	1.60 mm	127.16 k contracts	0.29	Equity derivative	N/A	USA
ODFL Old Dominion Freight Line, Inc.	1.54 mm	7.31 k shares	0.28	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.51 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.51 mm	1.00 contracts	0.27	DFE	N/A	USA
ABT Abbott Laboratories	1.51 mm	14.26 k shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.48 mm	6.95 k shares	0.27	Common equity	Long	USA
EMN Eastman Chemical Company	1.48 mm	14.29 k shares	0.27	Common equity	Long	USA
ORDINARY SHARES	1.47 mm	249.50 k shares	0.27	Common equity	Long	UK
NTNX Nutanix, Inc.	1.47 mm	29.02 k shares	0.26	Common equity	Long	USA
ORDINARY SHARES	1.42 mm	257.33 k shares	0.26	Common equity	Long	Switzerland
CURRENCY FORWARDS CITIBANK N.A.	1.41 mm	1.00 contracts	0.25	DFE	N/A	USA
ORDINARY SHARES	1.37 mm	152.51 k shares	0.25	Common equity	Long	Hong Kong
CURRENCY FORWARDS JP MORGANCHASE BANK	1.34 mm	1.00 contracts	0.24	DFE	N/A	USA
PPG PPG Industries, Inc.	1.34 mm	10.54 k shares	0.24	Common equity	Long	USA
AVY Avery Dennison Corporation	1.29 mm	5.97 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.29 mm	1.00 contracts	0.23	DFE	N/A	USA
ORDINARY SHARES	1.29 mm	16.66 k shares	0.23	Common equity	Long	Canada
GIS General Mills, Inc.	1.27 mm	18.86 k shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	1.24 mm	45.96 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	1.22 mm	40.57 k shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.19 mm	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.17 mm	1.00 contracts	0.21	DFE	N/A	USA
CRM Salesforce, Inc.	1.16 mm	4.47 k shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.13 mm	1.00 contracts	0.20	DFE	N/A	Canada
UBER Uber Technologies, Inc.	1.13 mm	17.46 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.09 mm	13.05 k shares	0.20	Common equity	Long	USA
OTC EQUITY OPTION	1.03 mm	127.16 k contracts	0.19	Equity derivative	N/A	USA
MNST Monster Beverage Corporation	1.02 mm	19.80 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.02 mm	8.22 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	1.01 mm	12.62 k shares	0.18	Common equity	Long	Ireland
CURRENCY FORWARDS STATE STREET B AND T CO	1.01 mm	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.01 mm	1.00 contracts	0.18	DFE	N/A	UK
BJ BJ's Wholesale Club Holdings, Inc.	949.53 k	10.80 k shares	0.17	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	948.12 k	1.00 contracts	0.17	DFE	N/A	USA
LULU Lululemon Athletica Inc.	946.44 k	3.66 k shares	0.17	Common equity	Long	Canada
CME CME Group Inc.	941.24 k	4.86 k shares	0.17	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	925.68 k	1.00 contracts	0.17	DFE	N/A	UK
GM General Motors Company	916.09 k	20.67 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	911.54 k	13.87 k shares	0.16	Common equity	Long	USA
COMMON STOCK	819.47 k	1.81 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	808.35 k	11.92 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	798.58 k	709.00 shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	783.22 k	3.45 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	766.97 k	4.26 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	754.95 k	1.42 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	748.01 k	3.10 k shares	0.14	Common equity	Long	USA
MTN Vail Resorts, Inc.	737.69 k	4.05 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	722.24 k	824.00 shares	0.13	Common equity	Long	USA
LEVI Levi Strauss & Co.	616.86 k	33.65 k shares	0.11	Common equity	Long	USA
SHORT TERM INV FUND	610.00 k	610.00 k shares	0.11	Short-term investment vehicle	Long	USA
ONON On Holding AG	589.66 k	14.24 k shares	0.11	Common equity	Long	Switzerland
BA The Boeing Company	579.81 k	3.04 k shares	0.10	Common equity	Long	USA
CLX The Clorox Company	563.21 k	4.27 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	533.42 k	1.63 k shares	0.10	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	463.41 k	1.00 contracts	0.08	DFE	N/A	USA
BALL Ball Corporation	460.09 k	7.21 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	455.45 k	6.08 k shares	0.08	Common equity	Long	USA
EXAS Exact Sciences Corporation	388.37 k	8.50 k shares	0.07	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	362.81 k	1.00 contracts	0.07	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	220.50 k	1.00 contracts	0.04	DFE	N/A	USA
U.S. T BILLS	198.43 k	200.00 k principal	0.04	Debt	Long	USA
U.S. T BILLS	197.60 k	200.00 k principal	0.04	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	194.59 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	183.78 k	1.00 contracts	0.03	DFE	N/A	UK
FFNTF 4Front Ventures Corp.	175.70 k	1.72 mm shares	0.03	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	125.30 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	119.45 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	49.43 k	1.00 contracts	0.01	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	32.15 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.69 k	1.00 contracts	0.00	DFE	N/A	USA