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
MICROSOFT CORP	MSFT	Common	12,932,329	-812,250	4,403,975,266,000	1,107,750,330,000	6.48	0.17	Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	3,624,881	-451,334	1,533,397,325,000	937,699,265,000	2.26	0.15	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
AMAZON COM INC	AMZN	Common	10,419,124	-111,595	1,358,236,985,000	473,656,589,000	2.00		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
Walmart Inc.	WMT	Common	7,445,310	-941,148	1,170,253,777,000	-18,862,103,000	1.72	0.28	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,053,282	-1,123,042	1,163,210,791,000	540,291,960,000	1.71		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
BANK OF AMERICA CORP /DE/	BAC	Common	34,933,520	2,672,664	1,002,242,698,000	-66,236,853,000	1.48	0.44	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,311,468	-314,025	959,060,274,000	2,061,826,000	1.41		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
UNITEDHEALTH GROUP INC	UNH	Common	1,811,867	21,041	870,855,524,000	-78,604,605,000	1.28	0.19	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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,169,321	51,788	840,203,990,000	33,915,106,000	1.24	1.07	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,948,960	-1,463	832,809,935,000	101,167,259,000	1.23		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
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
GOLDMAN SACHS GROUP INC	GS	Common	2,248,312	2,316	725,170,430,000	-46,059,676,000	1.07		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,335,839	168,193	696,974,045,000	53,963,069,000	1.03	0.35	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
SCHWAB CHARLES CORP	SCHW	Common	11,754,172	1,366,240	666,226,458,000	-198,672,760,000	0.98	0.65	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
CIGNA CORP	CI	Com	2,247,219	124,966	630,569,578,000	-72,617,731,000	0.93		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	656,040	-5,726	626,714,974,000	68,164,617,000	0.92	1.08	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
CONOCOPHILLIPS	COP	Common	5,884,360	96,844	609,678,536,000	-73,248,407,000	0.90	0.49	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,534,062	-73,767	608,174,916,000	-83,995,057,000	0.90	0.35	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	8,902,047	128,772	606,585,454,000	45,095,854,000	0.89		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
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
VISA INC.	V	CL A	2,321,354	-314,645	551,275,050,000	3,619,898,000	0.81		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
Tesla, Inc.	TSLA	COM	2,090,954	349,906	547,349,028,000	332,886,736,000	0.81		Hist	06/30/2023
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