FundWatcher
PNRAX
Putnam U.S. Research Fund
Putnam Investment Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORACLE CORP 0 30,373 30,373 0.74% $5.00M
BANK OF AMERICA CORPORATION 0 50,017 50,017 0.39% $2.66M
QNITY ELECTRONICS INC 0 18,626 18,626 0.27% $1.79M
BRISTOL-MYERS SQUIBB CO 0 28,579 28,579 0.23% $1.57M
CBRE GROUP INC - CL A 0 7,073 7,073 0.18% $1.20M
EDWARDS LIFESCIENCES CORP 0 12,830 12,830 0.15% $1.04M
ULTA BEAUTY INC 0 738 738 0.07% $477.75K
SLB LTD 0 9,093 9,093 0.07% $439.92K
STRYKER CORP 0 1,134 1,134 0.06% $419.08K
U.S. Treasury Bills 0 300,000 300,000 0.04% $295.18K
AMGEN INC 0 388 388 0.02% $132.65K
U.S. Treasury Bills 0 100,000 100,000 0.01% $99.21K
SWEDISH KRONA 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTEL CORP 176,744 0 -176,744 0.00% -$7.07M
DUPONT DE NEMOURS INC 34,264 0 -34,264 0.00% -$2.80M
APPLOVIN CORP 2,753 0 -2,753 0.00% -$1.75M
PROGRESSIVE CORP OHIO 8,270 0 -8,270 0.00% -$1.70M
SOUTHERN CO 17,749 0 -17,749 0.00% -$1.67M
AT&T INC 49,238 0 -49,238 0.00% -$1.22M
INNOVIVA INC 59,700 0 -59,700 0.00% -$1.09M
TOAST INC-A 27,513 0 -27,513 0.00% -$994.32K
THE CIGNA GROUP 3,683 0 -3,683 0.00% -$900.16K
CHARTER COMMUNICATIONS INC A 3,774 0 -3,774 0.00% -$882.51K
U.S. Treasury Bills 700,000 0 -700,000 0.00% -$699.78K
U.S. Treasury Bills 200,000 0 -200,000 0.00% -$199.33K
HUMANA INC 639 0 -639 0.00% -$177.76K
US TREASURY N/B 138,000 0 -138,000 0.00% -$138.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 110,701 114,000 3,299 5.72% $7.40M
AMAZON.COM INC 124,925 128,403 3,478 4.56% $217.65K
META PLATFORMS INC CL A 26,281 27,064 783 2.88% $2.35M
LAM RESEARCH CORP 55,107 70,599 15,492 2.45% $7.80M
ANALOG DEVICES INC 30,041 40,226 10,185 1.86% $5.47M
EXXON MOBIL CORP 83,359 83,963 604 1.76% $2.34M
MASTERCARD INC CL A 17,394 18,196 802 1.45% $202.51K
ADV MICRO DEVICE 26,407 38,185 11,778 1.34% $2.28M
BERKSHIRE HATH-B 14,856 14,993 137 1.07% $110.25K
WALT DISNEY CO/T 55,609 60,933 5,324 1.02% $610.56K
CAPITAL ONE FINANCIAL CORP 30,075 31,114 1,039 1.01% $195.59K
AMERICAN TOWER CORP 36,490 37,284 794 0.99% $153.30K
JOHNSON&JOHNSON 26,442 27,009 567 0.91% $1.14M
VISA INC-CLASS A 14,256 17,305 3,049 0.83% $711.68K
CONOCOPHILLIPS 35,718 45,969 10,251 0.71% $1.62M
HOME DEPOT INC 11,205 12,428 1,223 0.69% $402.10K
SCHWAB CHARLES CORP 39,616 43,035 3,419 0.66% $727.69K
NETFLIX INC 4,123 50,231 46,108 0.62% -$419.27K
NEXTERA ENERGY INC 40,417 41,762 1,345 0.54% $380.94K
LIVE NATION ENTERTAINMENT INC 22,643 24,663 2,020 0.53% $201.43K
PROLOGIS INC REIT 24,195 26,423 2,228 0.51% $447.43K
MERCK & CO 23,948 31,251 7,303 0.51% $1.39M
TPG INC 52,857 54,927 2,070 0.48% $326.50K
NRG ENERGY INC 19,656 20,793 1,137 0.47% -$204.44K
BOSTON SCIENTIFIC CORP 27,830 30,643 2,813 0.43% $63.00K
SPOTIFY TECHNOLOGY SA 2,699 5,638 2,939 0.42% $1.05M
Prudential Public Limited Company 148,351 155,597 7,246 0.38% $492.44K
NASDAQ INC 15,919 24,688 8,769 0.35% $1.03M
ROBLOX CORP - A 23,817 36,029 12,212 0.35% -$339.20K
AON PLC 5,077 6,282 1,205 0.33% $466.81K
ARCH CAPITAL GROUP LTD 21,755 22,364 609 0.32% $270.16K
CME GROUP INC CL A 6,544 7,007 463 0.30% $288.08K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 14,230 23,230 9,000 0.30% $600.61K
PPG INDUSTRIES INC 15,170 16,671 1,501 0.29% $444.80K
VERTEX PHARMACEUTICALS INC 1,811 3,943 2,132 0.27% $1.08M
SOLSTICE ADV MAT 5,990 28,937 22,947 0.27% $1.52M
PPL CORPORATION 48,382 48,861 479 0.26% $4.30K
XCEL ENERGY INC 14,417 21,699 7,282 0.24% $480.20K
CENTERPOINT ENERGY INC 15,243 37,033 21,790 0.22% $886.95K
UNUM GROUP 9,073 18,845 9,772 0.21% $765.51K
HCA HEALTHCARE INC 2,086 2,467 381 0.18% $245.67K
LINDE PLC 1,031 2,601 1,570 0.18% $757.31K
DEXCOM INC 12,385 15,975 3,590 0.17% $445.76K
BJS WHSL CLUB HLDGS INC 9,918 12,340 2,422 0.17% $265.35K
CONSTELLATION ENERGY CORP 3,361 3,589 228 0.15% -$259.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 237,865 224,619 -13,246 6.37% -$5.23M
MICROSOFT CORP 94,495 92,855 -1,640 5.93% -$8.98M
APPLE INC 124,100 122,513 -1,587 4.72% -$1.76M
BROADCOM INC 69,305 63,487 -5,818 3.12% -$4.58M
CISCO SYSTEMS INC 184,761 182,793 -1,968 2.12% $808.47K
TESLA INC 38,032 27,205 -10,827 1.74% -$5.65M
LILLY ELI and CO 11,401 11,088 -313 1.71% $1.66M
Putnam Short Term Investment Fund, Class P 10,259,323 9,803,966 -455,357 1.45% -$455.36K
CITIGROUP INC 78,847 67,692 -11,155 1.16% -$149.04K
COCA-COLA CO/THE 95,516 93,257 -2,259 1.03% $395.50K
THERMO FISHER SCIENTIFIC INC 14,300 11,948 -2,352 1.03% -$1.20M
FEDEX CORP 22,301 19,669 -2,632 0.94% $677.90K
PURE STORAGE INC CL A 104,123 80,717 -23,406 0.83% -$4.66M
PALANTIR TECHNOLOGIES INC 46,220 37,812 -8,408 0.82% -$3.72M
ABBVIE INC 24,460 23,476 -984 0.78% -$97.88K
ALLSTATE CORPORATION 28,124 25,749 -2,375 0.76% -$262.51K
JPMORGAN CHASE and CO 21,139 13,640 -7,499 0.62% -$2.40M
MCKESSON CORP 5,934 4,970 -964 0.61% -$683.38K
UNITEDHEALTH GRP 15,202 13,496 -1,706 0.57% -$1.32M
REGENERON PHARMACEUTICALS INC 6,137 4,685 -1,452 0.52% -$526.40K
CENOVUS ENERGY INC 184,554 169,106 -15,448 0.50% $218.48K
WELLTOWER INC 18,429 17,342 -1,087 0.48% -$69.85K
BECTON DICKINSON and CO 16,722 15,223 -1,499 0.46% $109.19K
SHELL PLC 83,771 77,815 -5,956 0.44% -$149.36K
AMERICAN INTERNATIONAL GROUP 46,967 39,537 -7,430 0.44% -$747.98K
BIO RAD LABS CL A 10,580 8,516 -2,064 0.37% -$879.69K
INTUITIVE SURGICAL INC 4,816 4,348 -468 0.33% -$380.74K
BARRICK MINING CORP 47,312 35,587 -11,725 0.24% $77.70K
BP PLC 222,226 206,351 -15,875 0.19% $6.40K
DANAHER CORP 5,480 5,129 -351 0.17% -$57.60K
CHIPOTLE MEXICAN GRILL INC 33,966 28,816 -5,150 0.17% $43.70K
MEDTRONIC PLC 12,974 10,332 -2,642 0.16% -$112.96K
ANTERO RESOURCES 29,129 28,909 -220 0.16% $151.04K
TARGET CORP 13,462 9,343 -4,119 0.15% -$262.79K
ABBOTT LABS 14,704 8,751 -5,953 0.14% -$861.22K
COREBRIDGE FINANCIAL INC 30,122 28,664 -1,458 0.13% -$97.06K
ON HOLDING AG 27,267 18,499 -8,768 0.12% -$175.89K
US ULTRA BOND CBT Sep25 861,195 33 -861,162 -0.06% -$747.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALMART INC 75,003 75,003 0 1.33% $1.35M
MARVELL TECHNOLOGY INC 98,389 98,389 0 1.15% -$1.46M
HONEYWELL INTL INC 23,961 23,961 0 0.81% $627.54K
RTX CORP 23,422 23,422 0 0.70% $525.36K
PHILIP MORRIS INTL INC 25,323 25,323 0 0.67% $889.09K
CRH PLC 36,729 36,729 0 0.67% $121.57K
PROCTER & GAMBLE 29,227 29,227 0 0.66% $40.92K
OTIS WORLDWIDE CORP 46,224 46,224 0 0.59% -$339.28K
GE VERNOVA LLC 5,403 5,403 0 0.58% $763.07K
NORTHROP GRUMMAN CORP 5,423 5,423 0 0.56% $590.08K
BLACKROCK INC 3,232 3,232 0 0.54% $116.77K
GLENCORE PLC 487,577 487,577 0 0.49% $988.21K
UNION PACIFIC CORP 13,800 13,800 0 0.48% $203.27K
APOLLO GLOBAL MANAGEMENT INC 23,260 23,260 0 0.46% $237.95K
TJX COS INC 20,871 20,871 0 0.46% $201.82K
AMEREN CORP 29,095 29,095 0 0.45% $36.66K
Airbus SE 13,032 13,032 0 0.44% -$229.64K
FORTIVE CORP 55,218 55,218 0 0.43% $136.39K
COSTCO WHOLESALE CORP 3,070 3,070 0 0.43% $88.42K
TRANE TECHNOLOGIES PLC 6,363 6,363 0 0.40% -$178.61K
GILEAD SCIENCES INC 17,143 17,143 0 0.36% $379.89K
UNITED RENTALS INC 3,096 3,096 0 0.36% -$275.92K
CORTEVA INC 32,321 32,321 0 0.35% $367.17K
MCDONALDS CORP 7,384 7,384 0 0.35% $122.35K
INGERSOLL RAND INC 26,572 26,572 0 0.34% $259.34K
SOUTHWEST AIRLINES CO 45,133 45,133 0 0.32% $777.19K
GENERAL MOTORS CO 24,053 24,053 0 0.30% $358.63K
WASTE CONNECTIONS INC 8,689 8,689 0 0.22% -$695
PNC FINANCIAL SERVICES GRP INC 5,899 5,899 0 0.20% $240.38K
CVS HEALTH CORP 17,553 17,553 0 0.19% -$63.72K
PEPSICO INC 8,511 8,511 0 0.19% $64.17K
MONDELEZ INTL INC 20,862 20,862 0 0.18% $21.07K
KEURIG DR PEPPER INC 44,185 44,185 0 0.18% $12.37K
COPART INC 27,374 27,374 0 0.16% -$66.52K
CINTAS CORP 5,636 5,636 0 0.16% $45.76K
STARBUCKS CORP 11,404 11,404 0 0.16% $126.36K
CARDINAL HEALTH INC 4,682 4,682 0 0.15% $112.88K
LEVI STRAUSS and COMPANY CL A 37,917 37,917 0 0.11% -$15.17K
AXA 13,042 13,042 0 0.09% $28.83K
US FOODS HOLDING CORP 6,919 6,919 0 0.09% $76.11K
ASSURED GUARANTY LTD 6,751 6,751 0 0.08% $28.83K
QUALCOMM INC 3,182 3,182 0 0.07% -$93.26K
CENCORA INC 952 952 0 0.05% $20.38K
NIKE INC CL B 3,321 3,321 0 0.03% -$9.23K
POUND STERLING 0 0 0 0.00% $0
Won -4 -4 0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 0 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 0 0.00% -$0

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