PR

Putnam Research Fund | PNRAX

Mutual Fund
PUTNAM INVESTMENT FUNDS
Last update 2024-09-25 131 Stocks (11 new)
Value $546.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(7.08%)AAPL(6.47%)NVDA(5.07%)AMZN(4.26%)GOOGL(3.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Putnam Research Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
92,310
38617.890
-3.88%
7.080
-0.29%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
158,995
35309.610
+15.44%
6.470
+0.87%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
236,328
27655.100
-12.52%
5.070
-0.58%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
124,328
23246.850
-1.67%
4.260
-0.07%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
118,391
20308.790
-5.79%
3.720
-0.24%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
29,261
13894.000
-5.88%
2.550
-0.16%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
ORCL 		Oracle Corp
87,604
12216.380
+4.84%
2.240
+0.10%
0.000
+34.65%
+64.93%
476013.221
Software
AMD 		Advanced Micro Devices Inc
79,934
11548.860
+35.62%
2.120
+0.56%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
XOM 		Exxon Mobil Corp
93,330
11068.000
+1.99%
2.030
+0.04%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
17,823
10268.900
0%
1.880
0%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans

Putnam Research Fund's Historical Top Holdings Breakdowns

Putnam Research Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM 		Salesforce Inc2024-07-31Reduce
-1.16%
●
218.01 ($256.62) 287.54
$297.49
15.93%
Reduce -82.93%
4,471
-21,717
ADI 		Analog Devices Inc2024-07-31New Buy
+1.07%
●
196.49 ($226.94) 243.33
$217.60
-4.12%
New holding
25,172
25,172
AAPL 		Apple Inc2024-07-31Add
+0.87%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 15.44%
158,995
21,265
AVGO 		Broadcom Inc2024-07-31Reduce
-0.72%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -37.4%
46,468
-27,762
GS 		The Goldman Sachs Group Inc2024-07-31Sold Out
-0.61%
●
432.57 ($465.3) 509.03
$526.96
13.25%
Sold Out
0
-7,192
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.58%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -12.52%
236,328
-33,832
AMD 		Advanced Micro Devices Inc2024-07-31Add
+0.56%
●
138.32 ($160.47) 183.96
$141.66
-11.72%
Add 35.62%
79,934
20,994
COF 		Capital One Financial Corp2024-07-31Add
+0.48%
●
133.7 ($140.59) 152.25
$166.05
18.11%
Add 67.06%
42,800
17,180
KKR 		KKR & Co Inc2024-07-31Reduce
-0.37%
●
95.01 ($107.57) 123.45
$138.99
29.21%
Reduce -70.45%
8,224
-19,607
QCOM 		Qualcomm Inc2024-07-31Reduce
-0.36%
●
166.94 ($198.62) 227.09
$165.91
-16.47%
Reduce -22.58%
37,335
-10,886

Putnam Research Fund Total Holding History ($B)

To

Putnam Research Fund's Asset Allocation

To

Putnam Research Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam Research Fund's Hypothetical Growth since 2024-07-31

Putnam Research Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Research Fund's Holdings Heat Map

Size field:

Putnam Research Fund's Holdings Bubble Chart

Putnam Research Fund News

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