PCNBX Holdings — Putnam Convertible Securities Fund
All 110 reported holdings of Putnam Convertible Securities Fund (PCNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings, Inc. | 4.92% | $27.63M |
| Western Digital Corp. | 3.61% | $20.29M |
| Seagate HDD Cayman | 3.07% | $17.23M |
| Boeing Co. (The) | 2.57% | $14.44M |
| Putnam Cash Collateral Pool LLC | 2.35% | $13.18M |
| NextEra Energy, Inc. | 2.31% | $12.95M |
| Oracle Corp. | 2.19% | $12.28M |
| Putnam Short Term Investment Fund | 2.09% | $11.76M |
| Bloom Energy Corp. | 1.92% | $10.78M |
| Bank of America Corp. | 1.70% | $9.56M |
| Planet Labs PBC | 1.45% | $8.14M |
| Guidewire Software, Inc. | 1.29% | $7.23M |
| DoorDash, Inc. | 1.29% | $7.22M |
| MKS, Inc. | 1.27% | $7.15M |
| PPL Capital Funding, Inc. | 1.26% | $7.07M |
| Welltower OP LLC | 1.21% | $6.77M |
| DigitalOcean Holdings, Inc. | 1.19% | $6.71M |
| OSI Systems, Inc. | 1.18% | $6.63M |
| Welltower OP LLC | 1.18% | $6.62M |
| Cipher Digital, Inc. | 1.18% | $6.61M |
| Live Nation Entertainment, Inc. | 1.17% | $6.58M |
| Chefs' Warehouse, Inc. (The) | 1.17% | $6.56M |
| Digital Realty Trust LP | 1.17% | $6.55M |
| Halozyme Therapeutics, Inc. | 1.16% | $6.48M |
| Southern Co. (The) | 1.14% | $6.39M |
| Liberty Media Corp.-Liberty Formula One Corp. | 1.13% | $6.33M |
| Barclays Bank plc | 1.13% | $6.32M |
| CMS Energy Corp. | 1.11% | $6.25M |
| Terawulf, Inc. | 1.11% | $6.21M |
| Snowflake, Inc. | 1.11% | $6.21M |
| CoreWeave, Inc. | 1.03% | $5.78M |
| Strategy, Inc. | 1.03% | $5.78M |
| Galaxy Digital Holdings LP | 0.99% | $5.55M |
| Post Holdings, Inc. | 0.98% | $5.52M |
| CoreWeave, Inc. | 0.96% | $5.41M |
| Boston Properties LP | 0.95% | $5.35M |
| CyberArk Software Ltd. | 0.95% | $5.35M |
| Nova Ltd. | 0.95% | $5.34M |
| Live Nation Entertainment, Inc. | 0.95% | $5.33M |
| AeroVironment, Inc. | 0.95% | $5.32M |
| Affirm Holdings, Inc. | 0.95% | $5.31M |
| Cloudflare, Inc. | 0.94% | $5.30M |
| Spectrum Brands, Inc. | 0.93% | $5.23M |
| Albemarle Corp. | 0.93% | $5.20M |
| Camtek Ltd. | 0.93% | $5.20M |
| Datadog, Inc. | 0.90% | $5.06M |
| NCL Corp. Ltd. | 0.90% | $5.05M |
| Itron, Inc. | 0.90% | $5.04M |
| Burlington Stores, Inc. | 0.90% | $5.03M |
| Terawulf, Inc. | 0.90% | $5.02M |
| Avnet, Inc. | 0.86% | $4.85M |
| Alnylam Pharmaceuticals, Inc. | 0.86% | $4.84M |
| Etsy, Inc. | 0.85% | $4.79M |
| Repligen Corp. | 0.84% | $4.74M |
| Revolution Medicines, Inc. | 0.81% | $4.56M |
| WisdomTree, Inc. | 0.81% | $4.53M |
| Crescent Energy Co. | 0.79% | $4.44M |
| Box, Inc. | 0.78% | $4.39M |
| KKR & Co., Inc. | 0.77% | $4.35M |
| Uber Technologies, Inc. | 0.77% | $4.34M |
| Compass, Inc. | 0.76% | $4.28M |
| Ascendis Pharma A/S | 0.73% | $4.08M |
| Microchip Technology, Inc. | 0.72% | $4.05M |
| Apollo Global Management, Inc. | 0.72% | $4.03M |
| MARA Holdings, Inc. | 0.70% | $3.94M |
| Semtech Corp. | 0.69% | $3.90M |
| Bridgebio Pharma, Inc. | 0.69% | $3.89M |
| Mirion Technologies, Inc. | 0.68% | $3.81M |
| Liberty Energy, Inc. | 0.66% | $3.72M |
| Strategy, Inc. | 0.65% | $3.64M |
| MP Materials Corp. | 0.63% | $3.55M |
| JBT Marel Corp. | 0.62% | $3.50M |
| Coinbase Global, Inc. | 0.62% | $3.46M |
| Centrus Energy Corp. | 0.61% | $3.43M |
| Patrick Industries, Inc. | 0.61% | $3.42M |
| Hercules Capital, Inc. | 0.60% | $3.35M |
| Mirum Pharmaceuticals, Inc. | 0.58% | $3.23M |
| Alibaba Group Holding Ltd. | 0.58% | $3.23M |
| Nutanix, Inc. | 0.56% | $3.17M |
| Cable One, Inc. | 0.55% | $3.11M |
| QXO, Inc. | 0.55% | $3.10M |
| Merit Medical Systems, Inc. | 0.54% | $3.01M |
| Uber Technologies, Inc. | 0.53% | $2.97M |
| BWX Technologies, Inc. | 0.52% | $2.94M |
| Nebius Group NV | 0.52% | $2.91M |
| Microchip Technology, Inc. | 0.51% | $2.89M |
| Energy Fuels, Inc. | 0.51% | $2.85M |
| Fluor Corp. | 0.50% | $2.81M |
| Ionis Pharmaceuticals, Inc. | 0.50% | $2.79M |
| Hewlett Packard Enterprise Co. | 0.48% | $2.68M |
| Cleanspark, Inc. | 0.46% | $2.55M |
| Core Scientific, Inc. | 0.45% | $2.52M |
| AST SpaceMobile, Inc. | 0.44% | $2.49M |
| Exxon Mobil Corp. | 0.44% | $2.49M |
| TransMedics Group, Inc. | 0.43% | $2.41M |
| Wayfair, Inc. | 0.42% | $2.36M |
| Lyft, Inc. | 0.42% | $2.36M |
| Nebius Group NV | 0.41% | $2.31M |
| Liberty Energy, Inc. | 0.41% | $2.27M |
| Cytokinetics, Inc. | 0.36% | $2.05M |
| Alnylam Pharmaceuticals, Inc. | 0.33% | $1.86M |
| Viking Holdings Ltd. | 0.32% | $1.81M |
| Rubrik, Inc. | 0.30% | $1.67M |
| IREN Ltd. | 0.26% | $1.48M |
| AST SpaceMobile, Inc. | 0.26% | $1.45M |
| Oddity Finance LLC | 0.25% | $1.40M |
| Arrowhead Pharmaceuticals, Inc. | 0.19% | $1.05M |
| Barrick Mining Corp. | 0.18% | $1.01M |
| IMAX Corp. | 0.07% | $420.28K |
| SoFi Technologies, Inc. | 0.00% | $214 |
PCNBX overview: performance, fees, allocation and SEC filings