Putnam Convertible Securities Fund Class R6 Shares (PCNTX)

PCNTX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.65%	19,012,228
2	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.91%	170,354
3	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.62%	227,672
4	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	2.23%	10,695,000
5	MSTR 0 12.01.29	MicroStrategy Incorporated 0%	2.00%	11,940,000
6	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.97%	168,882
7	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.95%	245,655
8	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	1.95%	3,545,000
9	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.86%	7,484,000
10	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.84%	157,335
11	DDOG 0 12.01.29	Datadog Inc 0%	1.77%	9,372,000
12	RCL 6 08.15.25	Royal Caribbean Group 6%	1.67%	1,625,000
13	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	1.63%	6,775,000
14	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	1.55%	5,545,000
15	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	1.49%	3,120,000
16	W 3.25 09.15.27	Wayfair Inc 3.25%	1.47%	6,860,000
17	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.42%	6,055
18	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.38%	6,155,000
19	CHEF 2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.34%	5,125,000
20	VERX 0.75 05.01.29	Vertex Inc 0.75%	1.33%	4,111,000
21	SHAK 0 03.01.28	Shake Shack Inc 0%	1.32%	6,900,000
22	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.31%	162,270
23	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.30%	5,765,000
24	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.30%	7,484,000
25	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	1.29%	5,340,000
26	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.26%	2,600,000
27	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.25%	4,387,000
28	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.24%	6,353,000
29	SNOW 0 10.01.27	Snowflake Inc 0%	1.23%	4,888,000
30	NTNX 0.5 12.15.29	Nutanix Inc 0.5%	1.23%	6,169,000
31	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	1.20%	5,229,000
32	CABO 1.125 03.15.28	Cable One Inc 1.125%	1.18%	7,435,000
33	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	1.17%	5,809,000
34	SO 4.5 06.15.27	Southern Co. 4.5%	1.16%	5,720,000
35	n/a	Spotify USA Inc 0%	1.13%	4,945,000
36	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	1.12%	4,927,000
37	PRGS 3.5 03.01.30	Progress Software Corp. 3.5%	1.11%	5,288,000
38	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	1.11%	6,150,000
39	CMS 3.375 05.01.28	CMS Energy Corporation 3.375%	1.11%	5,570,000
40	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	1.10%	5,716,000
41	MSTR 0.875 03.15.31	MicroStrategy Incorporated 0.875%	1.09%	3,484,000
42	PPL 2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.09%	5,330,000
43	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.08%	5,402,000
44	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	1.06%	4,740,000
45	ETSY 0.25 06.15.28	Etsy Inc 0.25%	1.01%	6,345,000
46	PATK 1.75 12.01.28	Patrick Industries Inc. 1.75%	1.00%	3,370,000
47	WK 1.25 08.15.28	Workiva Inc 1.25%	0.98%	5,060,000
48	SPB 3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.96%	5,119,000
49	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.95%	5,330,000
50	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.92%	4,729,000
51	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.90%	60,275
52	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.90%	4,310,000
53	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.88%	4,635,000
54	BSY 0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.88%	5,034,000
55	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	0.88%	3,820,000
56	ASND 2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.84%	4,059,000
57	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.81%	3,678,000
58	SNAP 0 05.01.27	Snap Inc 0%	0.81%	4,791,000
59	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.81%	1,915,000
60	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	0.79%	2,760,000
61	DXCM 0.375 05.15.28	DexCom Inc 0.375%	0.79%	4,445,000
62	BOX 1.5 09.15.29	Box Inc. 1.5%	0.79%	4,101,000
63	OKTA 0.375 06.15.26	Okta Inc. 0.375%	0.76%	4,221,000
64	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.76%	3,165,000
65	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.76%	3,420,000
66	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	0.75%	2,815,000
67	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.73%	2,785,000
68	n/a	Innoviva Inc 2.5%	0.72%	3,290,000
69	RGEN 1 12.15.28	Repligen Corporation 1%	0.72%	3,455,000
70	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.69%	2,095,000
71	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.68%	3,577,000
72	PTON 5.5 12.01.29	Peloton Interactive Inc 5.5%	0.67%	1,775,000
73	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.66%	3,480,000
74	MIRM 4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.64%	1,940,000
75	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.60%	3,384,000
76	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	0.60%	1,132,000
77	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.59%	3,154,000
78	HAE 2.5 06.01.29	Haemonetics Corp 2.5%	0.59%	3,198,000
79	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.57%	7,515,000
80	MARA 0 06.01.31	Mara Holdings Inc 0%	0.53%	3,259,000
81	U 0 11.15.26	Unity Software Inc 0%	0.53%	3,010,000
82	VIK	Viking Holdings Ltd	0.53%	54,280
83	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.52%	66,750
84	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.52%	2,513,000
85	n/a	Block Inc 0%	0.51%	2,810,000
86	PI 1.125 05.15.27	Impinj Inc 1.125%	0.51%	1,985,000
87	n/a	Core Scientific Inc 0%	0.49%	2,705,000
88	n/a	Palo Alto Networks Inc 0.375%	0.36%	505,000
89	DKNG 0 03.15.28	DraftKings Inc. 0%	0.36%	2,152,000
90	n/a	Rocket Lab USA Inc. 4.25%	0.35%	320,000
91	XOM	Exxon Mobil Corporation	0.33%	16,130
92	ISRG	Intuitive Surgical, Inc.	0.31%	2,810
93	NBR 1.75 06.15.29	Nabors Industries, Inc. 1.75%	0.30%	2,170,000
94	SOFI 0 10.15.26	Sofi Technologies Inc 0%	0.00%	210

As of Jan 31, 2025

Showing 50 of 94

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Not Classified	93.23%
Cash	3.65%
Stocks	3.12%

Sector Breakdown

Sector	% Weight
Other	99.15%
Financials	0.36%
Information Technology	0.26%
Consumer Discretionary	0.23%

Country Breakdown

Sector	% Weight
United States	94.32%
Other	5.17%
Jersey	0.51%