PUTNAM INVESTMENTS LLC [Rocket]

Holdings

PUTNAM INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	17,177,579	204,859	3,331,934,992,000	1,126,669,483,000	4.91		Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,427,739	4,102,381	1,360,929,429,000	762,154,666,000	2.00	0.42	Hist	06/30/2023
FEDEX CORP	FDX	Common	2,120,118	2,083,826	525,577,272,000	519,291,498,000	0.77	0.84	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	11,222,604	1,619,294	871,771,902,000	434,533,198,000	1.28		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,238,616	1,346,687	472,930,046,000	354,669,180,000	0.70		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	5,182,115	4,922,227	370,210,296,000	352,374,182,000	0.55	1.13	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,120,970	2,592,112	728,640,220,000	340,677,571,000	1.07		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,090,954	349,906	547,349,028,000	332,886,736,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,549,738	542,635	1,034,261,806,000	323,791,557,000	1.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	520,066	223,727	451,120,851,000	285,428,826,000	0.66		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,308,069	1,413,401	376,822,102,000	254,104,455,000	0.55	0.21	Hist	06/30/2023
General Motors Co	GM	Common	17,444,938	4,559,968	672,676,819,000	239,226,428,000	0.99	1.25	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,314,464	2,461,992	1,213,476,309,000	237,048,647,000	1.79	0.28	Hist	06/30/2023
AMEREN CORP	AEE	Common	5,031,257	2,896,632	410,902,759,000	221,091,904,000	0.61	1.92	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	987,528	509,646	337,675,324,000	210,869,336,000	0.50		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,392,376	239,601	620,122,580,000	210,403,290,000	0.91	2.01	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,084,589	4,484,229	230,331,882,000	202,889,427,000	0.34	0.28	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,811,997	22,463	849,790,203,000	195,107,084,000	1.25	0.19	Hist	06/30/2023
NETFLIX INC	NFLX	Common	650,196	319,786	286,404,836,000	188,973,535,000	0.42	0.15	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,734,048	1,049,250	718,344,430,000	159,876,445,000	1.06	0.20	Hist	06/30/2023
CITIGROUP INC	C	COM	16,368,037	3,167,497	753,584,441,000	156,524,017,000	1.11		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	6,003,385	1,284,584	549,609,888,000	142,802,054,000	0.81		Hist	06/30/2023
ADOBE INC.	ADBE	Common	685,415	84,166	335,161,145,000	132,822,819,000	0.49	0.15	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	8,793,984	183,945	574,774,806,000	124,900,268,000	0.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,346,230	616,455	486,675,638,000	120,612,810,000	0.72		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	5,870,873	534,340	450,941,741,000	110,524,301,000	0.66	1.03	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	13,427,570	999,599	502,056,837,000	106,598,800,000	0.74	5.84	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	16,155,293	1,909,389	646,211,735,000	104,867,383,000	0.95		Hist	06/30/2023
TARGET CORP	TGT	Common	2,961,891	929,411	390,673,427,000	87,752,608,000	0.58	0.64	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,270,888	178,066	260,125,307,000	87,426,646,000	0.38	0.49	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	702,998	671,186	86,208,639,000	82,622,472,000	0.13		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	3,591,223	72,957	522,702,511,000	78,134,419,000	0.77		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,069,990	260,127	332,381,654,000	76,578,327,000	0.49	0.11	Hist	06/30/2023
COCA COLA CO	KO	Common	9,044,950	1,630,282	544,686,910,000	73,039,879,000	0.80		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,502,752	4,590	591,032,362,000	70,076,489,000	0.87	0.16	Hist	06/30/2023
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