Mga Batayang Estadistika
Nilai Portofolio $ 537,490,642
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PNRAX - Putnam Research Fund Class A Shares telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 537,490,642 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PNRAX - Putnam Research Fund Class A Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru PNRAX - Putnam Research Fund Class A Shares meliputi: Cisco Systems, Inc. (US:CSCO) , The Allstate Corporation (US:ALL) , Philip Morris International Inc. (US:PM) , The Progressive Corporation (US:PGR) , and Lowe's Companies, Inc. (US:LOW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 7.56 1.4063 1.4063
0.28 29.97 5.5753 1.1887
0.03 5.29 0.9833 0.9833
0.01 7.64 1.4214 0.8225
0.02 3.71 0.6896 0.6896
0.12 7.27 1.3519 0.6013
0.01 3.07 0.5714 0.5714
0.01 2.92 0.5431 0.5431
0.02 2.64 0.4912 0.4912
0.03 6.26 1.1654 0.4377
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 3.69 0.6869 -0.8300
0.14 29.08 5.4086 -0.7753
0.06 4.39 0.8175 -0.7390
0.00 0.00 -0.6832
0.03 5.88 1.0941 -0.6299
0.03 16.28 3.0292 -0.6242
0.02 1.13 0.2102 -0.5411
0.14 25.34 4.7142 -0.5160
0.03 2.40 0.4465 -0.4814
0.01 1.19 0.2206 -0.4702
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.09 -8.70 34.78 -13.06 6.4690 -0.1636
NVDA / NVIDIA Corporation 0.28 24.90 29.97 13.30 5.5753 1.1887
AAPL / Apple Inc. 0.14 -13.41 29.08 -22.03 5.4086 -0.7753
AMZN / Amazon.com, Inc. 0.14 3.55 25.34 -19.65 4.7142 -0.5160
GOOGL / Alphabet Inc. 0.11 2.14 17.76 -20.50 3.3029 -0.4005
META / Meta Platforms, Inc. 0.03 -7.21 16.28 -26.09 3.0292 -0.6242
MA / Mastercard Incorporated 0.02 -1.42 12.42 -2.73 2.3104 0.1930
AVGO / Broadcom Inc. 0.06 2.83 11.37 -10.55 2.1148 0.0072
LLY / Eli Lilly and Company 0.01 -6.24 10.40 3.92 1.9338 0.2750
TSLA / Tesla, Inc. 0.04 19.91 10.01 -16.38 1.8627 -0.1230
STX / Seagate Technology Holdings plc 0.11 1.52 9.58 -4.09 1.7817 0.1257
XOM / Exxon Mobil Corporation 0.09 0.00 9.53 -1.12 1.7736 0.1746
CRM / Salesforce, Inc. 0.03 -7.84 8.27 -27.53 1.5389 -0.3540
WMT / Walmart Inc. 0.08 -3.22 8.03 -4.12 1.4934 0.1050
BRK.B / Berkshire Hathaway Inc. 0.01 85.95 7.64 111.58 1.4214 0.8225
CSCO / Cisco Systems, Inc. 0.13 7.56 1.4063 1.4063
MRVL / Marvell Technology, Inc. 0.12 210.45 7.27 60.56 1.3519 0.6013
ORCL / Oracle Corporation 0.05 -17.85 6.91 -32.02 1.2852 -0.4001
UNH / UnitedHealth Group Incorporated 0.02 -2.34 6.63 -25.94 1.2325 -0.2509
KO / The Coca-Cola Company 0.09 4.22 6.30 19.12 1.1720 0.2949
AMT / American Tower Corporation 0.03 17.13 6.26 42.75 1.1654 0.4377
ADI / Analog Devices, Inc. 0.03 -17.32 6.21 -23.93 1.1553 -0.1987
COF / Capital One Financial Corporation 0.03 -36.07 5.88 -43.43 1.0941 -0.6299
ALL / The Allstate Corporation 0.03 5.29 0.9833 0.9833
V / Visa Inc. 0.02 0.86 5.21 1.94 0.9684 0.1216
PG / The Procter & Gamble Company 0.03 -33.96 4.93 -35.32 0.9173 -0.3470
NRG / NRG Energy, Inc. 0.04 -4.82 4.61 1.81 0.8572 0.1067
MCK / McKesson Corporation 0.01 2.81 4.49 23.19 0.8352 0.2309
ABBV / AbbVie Inc. 0.02 -4.57 4.44 1.26 0.8250 0.0986
C / Citigroup Inc. 0.06 -44.24 4.39 -53.19 0.8175 -0.7390
TMO / Thermo Fisher Scientific Inc. 0.01 -0.62 4.36 -28.68 0.8119 -0.2028
CTVA / Corteva, Inc. 0.07 -9.96 4.30 -14.49 0.8006 -0.0340
HON / Honeywell International Inc. 0.02 -15.07 4.16 -20.08 0.7745 -0.0895
HD / The Home Depot, Inc. 0.01 -33.51 4.03 -41.82 0.7500 -0.3992
T / AT&T Inc. 0.14 -15.28 3.99 -1.12 0.7417 0.0731
LYV / Live Nation Entertainment, Inc. 0.03 51.88 3.88 39.02 0.7211 0.2588
NFLX / Netflix, Inc. 0.00 0.89 3.86 16.89 0.7185 0.1706
JPM / JPMorgan Chase & Co. 0.02 125.14 3.83 106.03 0.7122 0.4041
PM / Philip Morris International Inc. 0.02 3.71 0.6896 0.6896
BAC / Bank of America Corporation 0.09 -53.13 3.69 -59.64 0.6869 -0.8300
OTIS / Otis Worldwide Corporation 0.04 11.35 3.68 12.32 0.6851 0.1415
PPL / PPL Corporation 0.10 75.24 3.62 90.32 0.6728 0.3578
COST / Costco Wholesale Corporation 0.00 2.06 3.51 3.58 0.6521 0.0909
FDX / FedEx Corporation 0.02 -10.45 3.48 -28.89 0.6467 -0.1640
DIS / The Walt Disney Company 0.03 82.11 3.18 46.49 0.5909 0.2313
PGR / The Progressive Corporation 0.01 3.07 0.5714 0.5714
BLK / BlackRock, Inc. 0.00 82.77 3.04 55.39 0.5663 0.2414
US74676P6640 / SHORT TERM INV FUND 3.03 -49.84 3.03 -49.84 0.5639 -0.4383
SHEL / Shell plc 0.09 0.00 3.01 -1.73 0.5595 0.0520
HWM / Howmet Aerospace Inc. 0.02 -7.81 3.00 0.91 0.5579 0.0652
JNJ / Johnson & Johnson 0.02 -25.85 2.99 -23.83 0.5555 -0.0946
LOW / Lowe's Companies, Inc. 0.01 2.92 0.5431 0.5431
SCHW / The Charles Schwab Corporation 0.04 -47.31 2.88 -48.16 0.5361 -0.3855
BSX / Boston Scientific Corporation 0.03 -13.78 2.86 -13.34 0.5328 -0.0154
FTV / Fortive Corporation 0.04 -22.90 2.80 -33.94 0.5204 -0.1818
CRH / CRH plc 0.03 -35.95 2.72 -38.29 0.5060 -0.2248
WELL / Welltower Inc. 0.02 2.64 0.4912 0.4912
ISRG / Intuitive Surgical, Inc. 0.00 -16.67 2.53 -24.87 0.4706 -0.0876
TJX / The TJX Companies, Inc. 0.02 2.05 2.51 5.24 0.4672 0.0714
MDLZ / Mondelez International, Inc. 0.04 59.09 2.49 110.77 0.4624 0.1010
NEE / NextEra Energy, Inc. 0.04 -9.57 2.43 -15.50 0.4524 -0.0248
QCOM / QUALCOMM Incorporated 0.02 -42.88 2.43 -50.97 0.4519 -0.3696
AIG / American International Group, Inc. 0.03 -61.97 2.40 -46.32 0.4465 -0.4814
UNP / Union Pacific Corporation 0.01 -15.43 2.39 -26.42 0.4451 -0.0940
MCD / McDonald's Corporation 0.01 90.61 2.33 111.15 0.4333 0.2503
TT / Trane Technologies plc 0.01 2.29 0.4267 0.4267
CVE / Cenovus Energy Inc. 0.19 9.59 2.27 -10.80 0.4226 0.0003
SPOT / Spotify Technology S.A. 0.00 -26.53 2.24 -17.76 0.4162 -0.0350
RTX / RTX Corporation 0.02 -7.80 2.20 -9.84 0.4092 0.0047
KKR / KKR & Co. Inc. 0.02 123.87 2.10 107.19 0.3914 0.2081
PLD / Prologis, Inc. 0.02 2.05 0.3818 0.3818
MRK / Merck & Co., Inc. 0.02 12.68 2.05 -2.84 0.3818 0.0315
ABT / Abbott Laboratories 0.02 -37.98 2.05 -36.59 0.3810 -0.1548
CME / CME Group Inc. 0.01 -43.91 2.04 -34.31 0.3791 -0.1352
MDT / Medtronic plc 0.02 44.11 1.97 34.47 0.3658 0.1234
APO / Apollo Global Management, Inc. 0.01 -40.43 1.97 -52.47 0.3657 -0.3199
ROP / Roper Technologies, Inc. 0.00 -4.22 1.96 -6.80 0.3644 0.0158
ACGL / Arch Capital Group Ltd. 0.02 1.91 0.3557 0.3557
URI / United Rentals, Inc. 0.00 -11.25 1.83 -26.05 0.3401 -0.0700
NOC / Northrop Grumman Corporation 0.00 -7.79 1.83 -7.97 0.3396 0.0108
COP / ConocoPhillips 0.02 2.83 1.81 -7.27 0.3368 0.0130
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 82.53 1.77 137.99 0.3300 0.2064
CVS / CVS Health Corporation 0.03 28.00 1.75 51.12 0.3257 0.1337
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.98 1.71 4.84 0.3184 0.0477
GLCNF / Glencore plc 0.50 72.32 1.65 30.78 0.3077 0.0979
DD / DuPont de Nemours, Inc. 0.02 5.94 1.61 -8.94 0.2995 0.0062
BDX / Becton, Dickinson and Company 0.01 433.75 1.60 346.37 0.2973 0.2380
IR / Ingersoll Rand Inc. 0.02 13.18 1.53 -8.98 0.2846 0.0059
TPG / TPG Inc. 0.03 -38.72 1.50 -57.69 0.2792 -0.3088
PCG / PG&E Corporation 0.09 -8.76 1.47 -3.66 0.2741 0.0204
DHR / Danaher Corporation 0.01 -32.70 1.47 -39.78 0.2735 -0.1313
PPG / PPG Industries, Inc. 0.01 19.52 1.43 12.77 0.2662 0.0558
DHI / D.R. Horton, Inc. 0.01 1.42 0.2638 0.2638
AEE / Ameren Corporation 0.01 -3.07 1.35 2.13 0.2503 0.0318
CMG / Chipotle Mexican Grill, Inc. 0.03 -46.93 1.32 -54.05 0.2458 -0.2311
MET / MetLife, Inc. 0.02 1.31 0.2439 0.2439
UNM / Unum Group 0.02 1.29 0.2391 0.2391
CP / Canadian Pacific Kansas City Limited 0.02 -26.08 1.27 -32.73 0.2372 -0.0770
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.27 14.76 1.27 2.43 0.2355 0.0305
LUV / Southwest Airlines Co. 0.04 -7.81 1.25 -16.02 0.2322 -0.0144
SBUX / Starbucks Corporation 0.02 1.22 0.2273 0.2273
PEP / PepsiCo, Inc. 0.01 -68.37 1.19 -71.55 0.2206 -0.4702
INVA / Innoviva, Inc. 0.06 -60.57 1.18 -60.49 0.2199 -0.2758
SO / The Southern Company 0.01 -11.40 1.18 -3.05 0.2191 0.0177
CTAS / Cintas Corporation 0.01 1.17 0.2168 0.2168
WCN / Waste Connections, Inc. 0.01 -8.17 1.15 96.57 0.2133 0.0432
TGT / Target Corporation 0.01 2.06 1.14 -28.42 0.2123 -0.0522
CNP / CenterPoint Energy, Inc. 0.03 37.89 1.13 64.20 0.2108 0.0963
CS / AXA SA 0.02 -79.99 1.13 -75.06 0.2102 -0.5411
BIO / Bio-Rad Laboratories, Inc. 0.00 -4.59 1.12 -35.50 0.2087 -0.0796
AEM / Agnico Eagle Mines Limited 0.01 -37.89 1.11 -21.47 0.2063 -0.0278
BA / The Boeing Company 0.01 -7.80 1.09 -4.31 0.2026 0.0139
LULU / lululemon athletica inc. 0.00 7.95 1.07 13.00 0.1990 0.0281
WTY / Willis Towers Watson Public Limited Company 0.00 1.06 0.1964 0.1964
GM / General Motors Company 0.02 9.24 1.05 -0.09 0.1962 0.0212
TOST / Toast, Inc. 0.03 0.86 1.05 -12.32 0.1947 -0.0032
PNC / The PNC Financial Services Group, Inc. 0.01 0.98 0.1817 0.1817
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 -70.56 0.96 -68.62 0.1790 -0.3295
AR / Antero Resources Corporation 0.03 -5.80 0.96 -12.11 0.1783 -0.0025
CLX / The Clorox Company 0.01 -46.83 0.94 -52.35 0.1756 -0.1527
CRBG / Corebridge Financial, Inc. 0.03 0.89 0.1647 0.1647
CBRE / CBRE Group, Inc. 0.01 0.88 0.1633 0.1633
CH1134540470 / On Holding AG 0.02 32.27 0.86 6.34 0.1591 0.0256
1CPRT / Copart, Inc. 0.01 0.83 0.1536 0.1536
LEVI / Levi Strauss & Co. 0.05 64.89 0.82 38.72 0.1535 0.0548
APP / AppLovin Corporation 0.00 0.79 0.1474 0.1474
GFL / GFL Environmental Inc. 0.02 0.78 0.1450 0.1450
CEG / Constellation Energy Corporation 0.00 -13.53 0.78 -35.60 0.1445 -0.0555
CI / The Cigna Group 0.00 -51.35 0.77 -43.81 0.1438 -0.0842
AMGN / Amgen Inc. 0.00 0.00 0.74 1.92 0.1384 0.0174
REGN / Regeneron Pharmaceuticals, Inc. 0.00 33.48 0.74 18.78 0.1377 0.0343
EMN / Eastman Chemical Company 0.01 -32.98 0.71 -48.26 0.1328 -0.0958
COR / Cencora, Inc. 0.00 -42.77 0.70 38.81 0.1305 0.0216
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.06 -60.03 0.65 -48.94 0.1206 -0.0899
LIN / Linde plc 0.00 -15.33 0.65 -14.00 0.1201 -0.0044
HCA / HCA Healthcare, Inc. 0.00 0.64 0.1189 0.1189
AGO / Assured Guaranty Ltd. 0.01 -80.07 0.61 -81.53 0.1135 -0.4341
BLL / Ball Corp. 0.01 50.83 0.56 22.61 0.1050 0.0220
IP / International Paper Company 0.01 -61.03 0.56 -68.02 0.1042 -0.1861
SYK / Stryker Corporation 0.00 -3.93 0.49 -8.19 0.0917 0.0027
NDAQ / Nasdaq, Inc. 0.01 0.49 0.0912 0.0912
Seagate Technology ULC / DE (N/A) 0.41 0.0767 0.0767
CHTR / Charter Communications, Inc. 0.00 -41.75 0.38 -34.03 0.0705 -0.0246
NKE / NIKE, Inc. 0.01 2.05 0.33 -25.12 0.0605 -0.0116
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -72.43 0.32 -67.34 0.0604 -0.1042
ORLY / O'Reilly Automotive, Inc. 0.00 -66.01 0.32 -62.84 0.0590 -0.0825
U.S. Treasury Bills / STIV (US912797PJ05) 0.20 0.0371 0.0371
U.S. Treasury Bills / STIV (US912797MS31) 0.20 0.0366 0.0366
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0238 0.0238
US91282CAM38 / United States Treasury Note/Bond 0.12 0.0225 0.0225
U.S. Treasury Bills / STIV (US912797LB15) 0.10 0.0186 0.0186
ICLR / ICON Public Limited Company 0.00 -91.14 0.04 -91.20 0.0071 0.0071
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0057 0.0057
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0045 0.0045
Southwest Airlines Co. / DE (N/A) 0.01 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
JANX / Janux Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.6832
FFNTF / 4Front Ventures Corp. 0.00 -100.00 0.00 -100.00 -0.0033
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 -0.1889
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0087 -0.0087
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0093 -0.0093
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0093 -0.0093
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0109 -0.0109
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0112 -0.0112
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0118 -0.0118
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0129 -0.0129
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0246 -0.0246
Seagate Technology ULC / DE (N/A) -0.23 -0.0434 -0.0434