C000091530 Holdings — Putnam Core Equity Fund
All 137 reported holdings of Putnam Core Equity Fund (C000091530) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.90% | $431.14M |
| Apple, Inc. | 6.75% | $421.93M |
| Alphabet, Inc. | 5.97% | $373.26M |
| Microsoft Corp. | 5.41% | $337.92M |
| Amazon.com, Inc. | 4.47% | $279.02M |
| Broadcom, Inc. | 2.79% | $174.59M |
| Meta Platforms, Inc. | 2.26% | $141.05M |
| Lam Research Corp. | 2.10% | $131.40M |
| Goldman Sachs Group, Inc. (The) | 1.83% | $114.33M |
| Mastercard, Inc. | 1.78% | $111.31M |
| Putnam Cash Collateral Pool LLC | 1.77% | $110.64M |
| JPMorgan Chase & Co. | 1.68% | $105.16M |
| Putnam Short Term Investment Fund | 1.68% | $105.05M |
| Eli Lilly & Co. | 1.63% | $101.64M |
| Citigroup, Inc. | 1.62% | $101.32M |
| Cisco Systems, Inc. | 1.58% | $98.44M |
| Bank of America Corp. | 1.51% | $94.09M |
| Berkshire Hathaway, Inc. | 1.46% | $91.22M |
| Micron Technology, Inc. | 1.40% | $87.32M |
| Tesla, Inc. | 1.34% | $83.97M |
| ExxonMobil Holdings Corp. | 1.30% | $80.95M |
| Coca-Cola Co. (The) | 1.14% | $70.96M |
| Union Pacific Corp. | 1.08% | $67.42M |
| UnitedHealth Group, Inc. | 1.06% | $66.19M |
| Johnson & Johnson | 1.03% | $64.44M |
| AbbVie, Inc. | 0.98% | $61.37M |
| Bank of New York Mellon Corp. (The) | 0.97% | $60.84M |
| Southwest Airlines Co. | 0.89% | $55.33M |
| CBRE Group, Inc. | 0.88% | $55.15M |
| Viking Holdings Ltd. | 0.86% | $53.55M |
| PG&E Corp. | 0.86% | $53.54M |
| Raymond James Financial, Inc. | 0.84% | $52.28M |
| Merck & Co., Inc. | 0.79% | $49.19M |
| Thermo Fisher Scientific, Inc. | 0.78% | $49.01M |
| Apollo Global Management, Inc. | 0.78% | $48.67M |
| McKesson Corp. | 0.74% | $46.48M |
| Lowe's Cos., Inc. | 0.72% | $45.20M |
| Nucor Corp. | 0.72% | $45.15M |
| NRG Energy, Inc. | 0.72% | $44.88M |
| PulteGroup, Inc. | 0.70% | $43.69M |
| McDonald's Corp. | 0.68% | $42.69M |
| Walmart, Inc. | 0.68% | $42.28M |
| Boeing Co. (The) | 0.65% | $40.69M |
| Freeport-McMoRan, Inc. | 0.63% | $39.64M |
| Procter & Gamble Co. (The) | 0.63% | $39.58M |
| Otis Worldwide Corp. | 0.61% | $38.25M |
| Walt Disney Co. (The) | 0.61% | $38.14M |
| Arch Capital Group Ltd. | 0.61% | $38.02M |
| ConocoPhillips | 0.60% | $37.53M |
| BlackRock, Inc. | 0.60% | $37.20M |
| Hilton Worldwide Holdings, Inc. | 0.58% | $36.49M |
| Morgan Stanley | 0.58% | $36.43M |
| Advanced Micro Devices, Inc. | 0.58% | $36.35M |
| RTX Corp. | 0.55% | $34.65M |
| Oracle Corp. | 0.53% | $33.33M |
| Gaming and Leisure Properties, Inc. | 0.53% | $32.85M |
| Tenet Healthcare Corp. | 0.52% | $32.55M |
| State Street Industrial Select Sector SPDR ETF | 0.52% | $32.50M |
| Best Buy Co., Inc. | 0.52% | $32.48M |
| United Rentals, Inc. | 0.48% | $29.90M |
| General Motors Co. | 0.47% | $29.58M |
| UMB Financial Corp. | 0.46% | $28.80M |
| Keurig Dr. Pepper, Inc. | 0.46% | $28.56M |
| NextEra Energy, Inc. | 0.44% | $27.49M |
| International Business Machines Corp. | 0.43% | $26.92M |
| QUALCOMM, Inc. | 0.38% | $23.47M |
| Deere & Co. | 0.37% | $23.34M |
| Blackstone Digital Infrastructure Trust, Inc. | 0.37% | $23.17M |
| Honeywell International, Inc. | 0.36% | $22.63M |
| Ameriprise Financial, Inc. | 0.35% | $21.86M |
| Amgen, Inc. | 0.34% | $21.55M |
| Salesforce, Inc. | 0.34% | $21.13M |
| Royal Caribbean Cruises Ltd. | 0.34% | $21.13M |
| Northrop Grumman Corp. | 0.33% | $20.82M |
| FedEx Corp. | 0.33% | $20.32M |
| Guardian Pharmacy Services, Inc. | 0.32% | $20.09M |
| KKR & Co., Inc. | 0.32% | $19.94M |
| AT&T, Inc. | 0.30% | $18.94M |
| Charles Schwab Corp. (The) | 0.30% | $18.49M |
| AstraZeneca plc | 0.27% | $16.68M |
| Palantir Technologies, Inc. | 0.27% | $16.66M |
| Target Corp. | 0.26% | $16.44M |
| Honeywell Aerospace, Inc. | 0.26% | $16.40M |
| Netflix, Inc. | 0.26% | $16.27M |
| New York Times Co. (The) | 0.26% | $16.24M |
| Casey's General Stores, Inc. | 0.26% | $16.20M |
| Fifth Third Bancorp | 0.26% | $16.11M |
| Boston Scientific Corp. | 0.26% | $15.98M |
| Amcor plc | 0.25% | $15.37M |
| Starwood Property Trust, Inc. | 0.25% | $15.37M |
| CVS Health Corp. | 0.24% | $14.78M |
| Bio-Rad Laboratories, Inc. | 0.23% | $14.58M |
| Williams Cos., Inc. (The) | 0.23% | $14.47M |
| Qnity Electronics, Inc. | 0.23% | $14.15M |
| Intel Corp. | 0.22% | $14.04M |
| Mohawk Industries, Inc. | 0.21% | $13.28M |
| Constellation Energy Corp. | 0.21% | $12.97M |
| Kimberly-Clark Corp. | 0.20% | $12.76M |
| Graham Holdings Co. | 0.20% | $12.68M |
| Snap-on, Inc. | 0.20% | $12.59M |
| Tyler Technologies, Inc. | 0.20% | $12.50M |
| Marvell Technology, Inc. | 0.20% | $12.28M |
| Vail Resorts, Inc. | 0.19% | $12.17M |
| AH Realty Trust, Inc. | 0.19% | $12.15M |
| Five Star Bancorp | 0.19% | $11.94M |
| Cintas Corp. | 0.19% | $11.80M |
| eBay, Inc. | 0.18% | $11.43M |
| Hershey Co. (The) | 0.18% | $11.18M |
| Snowflake, Inc. | 0.17% | $10.65M |
| GE Vernova, Inc. | 0.17% | $10.37M |
| Antero Resources Corp. | 0.16% | $10.09M |
| Home Depot, Inc. (The) | 0.16% | $9.95M |
| ServiceNow, Inc. | 0.16% | $9.86M |
| Vertex Pharmaceuticals, Inc. | 0.15% | $9.57M |
| NIKE, Inc. | 0.15% | $9.53M |
| Sandisk Corp. | 0.14% | $8.82M |
| Owens Corning | 0.12% | $7.73M |
| Medline, Inc. | 0.12% | $7.70M |
| GMR Solutions, Inc. | 0.12% | $7.66M |
| Universal Music Group NV | 0.12% | $7.54M |
| Permian Resources Corp. | 0.12% | $7.21M |
| U.S. Treasury Bills | 0.11% | $7.00M |
| HCA Healthcare, Inc. | 0.11% | $6.76M |
| Adobe, Inc. | 0.10% | $6.04M |
| Jefferies Financial Group, Inc. | 0.09% | $5.55M |
| Fedex Freight Holding Co., Inc. | 0.07% | $4.64M |
| Madison Air Solutions Corp. | 0.06% | $3.64M |
| Gartner, Inc. | 0.06% | $3.53M |
| Lululemon Athletica, Inc. | 0.05% | $3.10M |
| Eastman Chemical Co. | 0.05% | $3.06M |
| ADT, Inc. | 0.04% | $2.78M |
| Fermi, Inc. | 0.04% | $2.76M |
| Space Exploration Technologies Corp. | 0.04% | $2.50M |
| Lincoln International, Inc. | 0.03% | $2.06M |
| U.S. Treasury Bills | 0.02% | $1.39M |
| Australian Dollar | 0.00% | $176 |
C000091530 overview: performance, fees, allocation and SEC filings