C000091525 Holdings — Putnam Core Equity Fund
All 137 reported holdings of Putnam Core Equity Fund (C000091525) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.44% | $455.73M |
| Alphabet, Inc. | 6.53% | $399.73M |
| Apple, Inc. | 6.12% | $374.75M |
| Microsoft Corp. | 4.88% | $298.61M |
| Amazon.com, Inc. | 4.45% | $272.32M |
| Broadcom, Inc. | 3.16% | $193.40M |
| Meta Platforms, Inc. | 2.54% | $155.63M |
| Lam Research Corp. | 2.04% | $125.19M |
| Goldman Sachs Group, Inc. (The) | 1.85% | $113.32M |
| Tesla, Inc. | 1.71% | $105.02M |
| Putnam Cash Collateral Pool LLC | 1.69% | $103.29M |
| JPMorgan Chase & Co. | 1.60% | $98.30M |
| Citigroup, Inc. | 1.60% | $97.90M |
| Mastercard, Inc. | 1.59% | $97.68M |
| Putnam Short Term Investment Fund | 1.52% | $93.36M |
| Bank of America Corp. | 1.39% | $85.30M |
| Berkshire Hathaway, Inc. | 1.38% | $84.46M |
| Cisco Systems, Inc. | 1.36% | $83.17M |
| Eli Lilly & Co. | 1.35% | $82.69M |
| Exxon Mobil Corp. | 1.31% | $80.38M |
| Walmart, Inc. | 1.16% | $71.17M |
| Coca-Cola Co. (The) | 1.09% | $66.50M |
| Union Pacific Corp. | 1.02% | $62.19M |
| Bank of New York Mellon Corp. (The) | 0.99% | $60.39M |
| Raymond James Financial, Inc. | 0.96% | $58.74M |
| CBRE Group, Inc. | 0.95% | $57.93M |
| Johnson & Johnson | 0.94% | $57.77M |
| UnitedHealth Group, Inc. | 0.92% | $56.61M |
| State Street Industrial Select Sector SPDR ETF | 0.86% | $52.47M |
| NRG Energy, Inc. | 0.85% | $52.00M |
| Lowe's Cos., Inc. | 0.85% | $51.94M |
| AbbVie, Inc. | 0.84% | $51.68M |
| McKesson Corp. | 0.84% | $51.58M |
| PG&E Corp. | 0.84% | $51.20M |
| Apollo Global Management, Inc. | 0.81% | $49.89M |
| Southwest Airlines Co. | 0.76% | $46.65M |
| Otis Worldwide Corp. | 0.73% | $44.52M |
| Oracle Corp. | 0.70% | $43.05M |
| Hilton Worldwide Holdings, Inc. | 0.69% | $42.39M |
| PulteGroup, Inc. | 0.69% | $42.27M |
| Viking Holdings Ltd. | 0.69% | $42.03M |
| AT&T, Inc. | 0.68% | $41.67M |
| Merck & Co., Inc. | 0.67% | $41.25M |
| Walt Disney Co. (The) | 0.67% | $41.13M |
| Procter & Gamble Co. (The) | 0.66% | $40.29M |
| Boeing Co. (The) | 0.66% | $40.15M |
| Nucor Corp. | 0.65% | $39.53M |
| ConocoPhillips | 0.64% | $39.18M |
| Freeport-McMoRan, Inc. | 0.60% | $36.57M |
| McDonald's Corp. | 0.60% | $36.54M |
| BlackRock, Inc. | 0.59% | $36.36M |
| Arch Capital Group Ltd. | 0.58% | $35.73M |
| Gaming and Leisure Properties, Inc. | 0.58% | $35.54M |
| Micron Technology, Inc. | 0.56% | $34.42M |
| NextEra Energy, Inc. | 0.51% | $30.95M |
| United Rentals, Inc. | 0.48% | $29.28M |
| Morgan Stanley | 0.47% | $28.64M |
| QUALCOMM, Inc. | 0.47% | $28.56M |
| RTX Corp. | 0.46% | $28.35M |
| UMB Financial Corp. | 0.46% | $28.10M |
| Honeywell International, Inc. | 0.45% | $27.84M |
| FedEx Corp. | 0.44% | $26.66M |
| Tenet Healthcare Corp. | 0.42% | $25.60M |
| General Motors Co. | 0.42% | $25.59M |
| Permian Resources Corp. | 0.41% | $25.34M |
| Thermo Fisher Scientific, Inc. | 0.41% | $25.11M |
| Keurig Dr. Pepper, Inc. | 0.40% | $24.46M |
| International Business Machines Corp. | 0.40% | $24.38M |
| Salesforce, Inc. | 0.38% | $23.42M |
| Deere & Co. | 0.38% | $23.23M |
| Intel Corp. | 0.37% | $22.73M |
| Northrop Grumman Corp. | 0.36% | $22.24M |
| Advanced Micro Devices, Inc. | 0.36% | $21.97M |
| Netflix, Inc. | 0.35% | $21.23M |
| Target Corp. | 0.34% | $20.70M |
| CVS Health Corp. | 0.34% | $20.57M |
| KKR & Co., Inc. | 0.33% | $20.51M |
| Regeneron Pharmaceuticals, Inc. | 0.33% | $20.34M |
| Amgen, Inc. | 0.32% | $19.38M |
| Casey's General Stores, Inc. | 0.31% | $19.03M |
| Ameriprise Financial, Inc. | 0.31% | $19.01M |
| Guardian Pharmacy Services, Inc. | 0.31% | $18.85M |
| Palantir Technologies, Inc. | 0.31% | $18.83M |
| AstraZeneca plc | 0.30% | $18.42M |
| Starwood Property Trust, Inc. | 0.29% | $17.65M |
| New York Times Co. (The) | 0.28% | $17.13M |
| Fifth Third Bancorp | 0.28% | $17.05M |
| Constellation Energy Corp. | 0.27% | $16.78M |
| Boston Scientific Corp. | 0.26% | $16.15M |
| Williams Cos., Inc. (The) | 0.25% | $15.43M |
| Best Buy Co., Inc. | 0.25% | $15.33M |
| United States of America | 0.25% | $15.28M |
| Qnity Electronics, Inc. | 0.25% | $15.17M |
| Mohawk Industries, Inc. | 0.24% | $14.83M |
| Home Depot, Inc. (The) | 0.23% | $14.23M |
| Antero Resources Corp. | 0.22% | $13.62M |
| eBay, Inc. | 0.22% | $13.52M |
| Amcor plc | 0.21% | $13.03M |
| Tyler Technologies, Inc. | 0.21% | $12.81M |
| Graham Holdings Co. | 0.21% | $12.77M |
| Bio-Rad Laboratories, Inc. | 0.20% | $12.55M |
| Hershey Co. (The) | 0.19% | $11.86M |
| HCA Healthcare, Inc. | 0.19% | $11.78M |
| Snap-on, Inc. | 0.19% | $11.76M |
| Kimberly-Clark Corp. | 0.19% | $11.49M |
| Five Star Bancorp | 0.19% | $11.36M |
| GE Vernova, Inc. | 0.19% | $11.35M |
| AH Realty Trust, Inc. | 0.17% | $10.63M |
| Kroger Co. (The) | 0.17% | $10.61M |
| DuPont de Nemours, Inc. | 0.17% | $10.27M |
| Cintas Corp. | 0.16% | $10.08M |
| ADT, Inc. | 0.16% | $10.04M |
| Vail Resorts, Inc. | 0.16% | $9.72M |
| Universal Music Group NV | 0.16% | $9.58M |
| Airbnb, Inc. | 0.15% | $9.24M |
| Adobe, Inc. | 0.15% | $9.21M |
| Medline, Inc. | 0.14% | $8.72M |
| Vertex Pharmaceuticals, Inc. | 0.14% | $8.57M |
| NIKE, Inc. | 0.13% | $8.09M |
| Becton Dickinson & Co. | 0.11% | $7.04M |
| Owens Corning | 0.11% | $6.87M |
| Pershing Square USA Ltd. | 0.11% | $6.64M |
| Eastman Chemical Co. | 0.11% | $6.45M |
| Gartner, Inc. | 0.10% | $5.83M |
| Highwoods Properties, Inc. | 0.09% | $5.80M |
| CoStar Group, Inc. | 0.09% | $5.68M |
| Jefferies Financial Group, Inc. | 0.08% | $4.90M |
| Yesway, Inc. | 0.08% | $4.85M |
| Madison Air Solutions Corp. | 0.08% | $4.79M |
| ServiceNow, Inc. | 0.08% | $4.63M |
| Molson Coors Beverage Co. | 0.07% | $4.25M |
| Charter Communications, Inc. | 0.07% | $4.16M |
| Intapp, Inc. | 0.05% | $3.09M |
| Assured Guaranty Ltd. | 0.03% | $1.79M |
| PicS NV | 0.03% | $1.68M |
| Pershing Square, Inc. | 0.01% | $868.00K |
| Australian Dollar | 0.00% | $180 |
C000091525 overview: performance, fees, allocation and SEC filings