PNORX Holdings — Putnam Sustainable Leaders Fund
Data updated: 2026-09-10
PNORX holds 114 securities. The top 10 make up 42.0% of net assets, led by NVIDIA (7.10%) and Apple (6.99%). Information Technology (36.8%) and Financials (10.8%) are the largest sectors, and 90.2% of the portfolio is in United States. Debt holdings: 4 positions, under 0.1% of assets.
Holdings cover 100.03% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PNORX Portfolio Holdings
114 holdings of Putnam Sustainable Leaders Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.10% | $472.85M |
| Apple, Inc. | AAPL | Information Technology | 6.99% | $465.23M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 5.52% | $367.58M |
| Microsoft Corp. | MSFT | Information Technology | 4.36% | $290.62M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.06% | $270.14M |
| Lam Research Corp. | LRCX | Information Technology | 3.06% | $203.80M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.94% | $196.06M |
| Broadcom, Inc. | AVGO | Information Technology | 2.77% | $184.33M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 2.58% | $171.59M |
| Eli Lilly & Co. | LLY | Health Care | 2.58% | $171.59M |
| Micron Technology, Inc. | MU | Information Technology | 2.50% | $166.17M |
| Visa, Inc., Class A | V | Financials | 2.01% | $133.60M |
| JPMorgan Chase & Co. | JPM | Financials | 1.92% | $128.12M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.91% | $126.88M |
| AbbVie, Inc. | ABBV | Health Care | 1.84% | $122.62M |
| Keurig Dr. Pepper, Inc. | KDP | Consumer Staples | 1.73% | $115.47M |
| Mastercard, Inc., Class A | MA | Financials | 1.70% | $112.97M |
| Bank of America Corp. | BAC | Financials | 1.68% | $111.58M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.56% | $103.93M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.46% | $97.25M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.41% | $93.97M |
| Allegion plc | ALLE | Industrials | 1.36% | $90.39M |
| Baker Hughes Co., Class A | BKR | Energy | 1.34% | $89.13M |
| Analog Devices, Inc. | ADI | Information Technology | 1.30% | $86.71M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.24% | $82.28M |
| Unilever plc | UNLYF | Consumer Staples | 1.23% | $81.60M |
| Capital One Financial Corp. | COF | Financials | 1.21% | $80.53M |
| Linde plc | LIN | Materials | 1.16% | $77.22M |
| Trane Technologies plc | TT | Industrials | 1.14% | $75.78M |
| DR Horton, Inc. | DHI | Consumer Discretionary | 1.14% | $75.66M |
| GE Vernova, Inc. | GEV | Industrials | 1.08% | $72.23M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 1.06% | $70.71M |
| ASML Holding NV | — | Information Technology | 1.05% | $70.21M |
| Becton Dickinson & Co. | BDX | Health Care | 1.05% | $69.70M |
| Xylem, Inc. | XYL | Industrials | 1.00% | $66.91M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.98% | $65.57M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.93% | $61.67M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.91% | $60.90M |
| Danone SA | — | Consumer Staples | 0.88% | $58.79M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.86% | $57.08M |
| Constellation Energy Corp. | CEG | Utilities | 0.85% | $56.77M |
| CRH plc | CRH | Materials | 0.83% | $54.97M |
| EMCOR Group, Inc. | EME | Industrials | 0.79% | $52.55M |
| Coherent Corp. | COHR | Information Technology | 0.79% | $52.48M |
| Walmart, Inc. | WMT | Consumer Staples | 0.78% | $51.82M |
| Carpenter Technology Corp. | CRS | Materials | 0.76% | $50.83M |
| Aon plc, Class A | AON | Financials | 0.75% | $49.77M |
| Hershey Co. (The) | HSY | Consumer Staples | 0.73% | $48.30M |
| Liberty Media Corp.-Liberty Formula One Corp., Class C | FWONK | Communication Services | 0.72% | $48.17M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.72% | $47.79M |
| Occidental Petroleum Corp. | OXY | Energy | 0.72% | $47.77M |
| On Holding AG, Class A | ONON | Consumer Discretionary | 0.67% | $44.75M |
| United Rentals, Inc. | URI | Industrials | 0.64% | $42.87M |
| BXP, Inc. | BXP | Real Estate | 0.64% | $42.39M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.61% | $40.67M |
| TPG, Inc., Class A | TPG | Financials | 0.58% | $38.51M |
| NRG Energy, Inc. | NRG | Utilities | 0.57% | $37.64M |
| Boston Scientific Corp. | BSX | Health Care | 0.51% | $33.88M |
| Intel Corp. | INTC | Information Technology | 0.50% | $33.40M |
| Amer Sports, Inc. | AS | Consumer Discretionary | 0.48% | $32.22M |
| Insmed, Inc. | INSM | Health Care | 0.48% | $32.17M |
| KKR & Co., Inc. | KKR | Financials | 0.48% | $32.10M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.48% | $31.84M |
| Valero Energy Corp. | VLO | Energy | 0.47% | $31.20M |
| API Group Corp. | APG | Industrials | 0.47% | $31.19M |
| Fervo Energy Co., Class A | FRVO | Utilities | 0.35% | $23.63M |
| Honeywell International, Inc. | HON | Industrials | 0.33% | $22.11M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.33% | $21.83M |
| Linde plc | LIN | Materials | 0.16% | $10.69M |
| U.S. Treasury Bills | — | Government Bonds | 0.15% | $10.28M |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $1.17M |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $1.07M |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $996.69K |
| U.S. Treasury Bond | — | Government Bonds | 0.01% | $715.00K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $673.76K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $646.10K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $640.37K |
| U.S. Treasury Note | — | Government Bonds | 0.01% | $510.00K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $497.18K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $487.13K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $461.63K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $392.48K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $372.95K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $369.65K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $371.10K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $340.53K |
| U.S. Treasury Note | — | Government Bonds | 0.00% | $316.90K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $286.15K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $276.88K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $254.83K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $218.65K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $211.28K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $206.19K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $194.94K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $186.97K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $168.49K |
| U.S. Treasury Note | — | Government Bonds | 0.00% | $132.00K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $124.12K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $122.81K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $53.23K |
PNORX Sector Allocation
Putnam Sustainable Leaders Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.8% | 14 |
| Financials | 10.8% | 9 |
| Industrials | 9.2% | 11 |
| Consumer Discretionary | 8.9% | 6 |
| Communication Services | 8.9% | 4 |
| Health Care | 7.7% | 6 |
| Consumer Staples | 6.3% | 6 |
| Materials | 2.9% | 4 |
| Utilities | 2.7% | 4 |
| Funds & ETFs | 2.6% | 1 |
| Energy | 2.5% | 3 |
| Real Estate | 0.6% | 1 |
| Government Bonds | 0.2% | 5 |
| Cash & Currency | 0.0% | 2 |
| Unknown | 0.1% | 38 |
PNORX Country Allocation
Where Putnam Sustainable Leaders Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
| Ireland | 5.4% |
| United Kingdom | 1.2% |
| Netherlands | 1.1% |
| France | 0.9% |
| Switzerland | 0.7% |
| Cayman Islands | 0.5% |
| Unknown | 0.1% |
| Unknown | 0.0% |
| Australia | 0.0% |
PNORX Portfolio Allocation
Asset-class allocation of Putnam Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Other | 2.6% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
PNORX Debt Constituents
Largest debt holdings of Putnam Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.01% |
| United States of America | 0.01% |
| United States of America | 0.00% |
| United States of America | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.