Putnam Large Cap Growth Fund (PGORX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.78% of fund assets.
Putnam Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.78% | $1,880,661,066.62 | 9,423,566 |
|
-
Apple Inc.
|
9.66% | $1,318,657,615.65 | 4,859,619 |
|
-
MICROSOFT CORP
|
7.49% | $1,023,146,525.70 | 2,509,065 |
|
-
Broadcom Inc.
|
7.26% | $990,474,564.56 | 2,372,792 |
|
-
Alphabet Inc.
|
7.06% | $963,207,611.08 | 2,521,882 |
|
-
AMAZON COM INC
|
5.07% | $691,819,587.94 | 2,610,049 |
|
-
Meta Platforms, Inc.
|
4.49% | $613,598,871.60 | 1,002,760 |
|
-
ELI LILLY & Co
|
3.06% | $417,534,419.20 | 446,752 |
|
-
Tesla, Inc.
|
3.06% | $417,444,448.98 | 1,093,846 |
|
-
Mastercard Inc
|
2.67% | $364,396,721.04 | 724,562 |
|
-
LAM RESEARCH CORP
|
2.42% | $330,014,385.20 | 1,279,820 |
|
-
VISA INC.
|
2.22% | $302,749,910.96 | 917,869 |
|
-
GE Vernova Inc.
|
2.11% | $287,901,325.04 | 265,724 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.08% | $284,050,138.46 | 279,982 |
|
-
ADVANCED MICRO DEVICES INC
|
1.83% | $249,860,149.56 | 704,844 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.47% | $200,776,010.71 | 609,169 |
|
-
GENERAL ELECTRIC CO
|
1.44% | $196,467,875.27 | 677,639 |
|
-
AbbVie Inc.
|
1.41% | $192,555,840.60 | 911,205 |
|
-
CATERPILLAR INC
|
1.36% | $186,245,726.29 | 209,239 |
|
-
Trane Technologies plc
|
1.31% | $179,401,291.98 | 364,237 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.26% | $172,032,315.86 | 172,032,316 |
|
-
INTUITIVE SURGICAL INC
|
1.18% | $161,075,516.73 | 351,993 |
|
-
ORACLE CORP
|
1.15% | $157,660,115.71 | 976,889 |
|
-
Arista Networks, Inc.
|
1.09% | $149,189,143.23 | 863,813 |
|
-
Vulcan Materials CO
|
0.98% | $134,062,176.78 | 444,297 |
|
-
Live Nation Entertainment, Inc.
|
0.89% | $122,012,124.68 | 772,522 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $120,724,345.95 | 270,349 |
|
-
Hilton Worldwide Holdings Inc.
|
0.84% | $114,493,282.86 | 353,298 |
|
-
Palantir Technologies Inc.
|
0.81% | $110,792,490.18 | 796,438 |
|
-
NETFLIX INC
|
0.76% | $103,624,678.63 | 1,106,983 |
|
-
Constellation Energy Corp
|
0.73% | $100,174,085.00 | 320,045 |
|
-
CBRE GROUP, INC.
|
0.70% | $95,717,592.60 | 670,620 |
|
-
STARBUCKS CORP
|
0.68% | $92,559,053.49 | 878,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $86,551,957.89 | 412,558 |
|
-
SHERWIN WILLIAMS CO
|
0.63% | $86,177,007.55 | 267,955 |
|
-
Snowflake Inc.
|
0.63% | $86,074,904.28 | 630,724 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $81,931,102.37 | 133,260 |
|
-
NASDAQ, INC.
|
0.59% | $80,346,527.17 | 874,187 |
|
-
IDEXX LABORATORIES INC /DE
|
0.57% | $78,314,598.40 | 139,648 |
|
-
CINTAS CORP
|
0.56% | $76,686,508.56 | 438,936 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.55% | $74,707,683.84 | 859,104 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $66,953,818.40 | 139,790 |
|
-
TransDigm Group INC
|
0.47% | $63,779,180.34 | 54,983 |
|
-
ServiceNow, Inc.
|
0.46% | $63,083,718.64 | 714,344 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.36% | $49,763,825.50 | 260,135 |
|
-
AMERICAN TOWER CORP /MA/
|
0.27% | $36,938,846.12 | 202,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.33 | -0 |
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