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Holdings

PUTNAM INVESTMENTS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon12,932,329-812,2504,403,975,266,0001,107,750,330,0006.480.17 Hist 06/30/2023
Apple Inc. AAPLCommon17,177,579204,8593,331,934,992,0001,126,669,483,0004.91  Hist 06/30/2023
NVIDIA CORP NVDACommon3,624,881-451,3341,533,397,325,000937,699,265,0002.260.15 Hist 06/30/2023
ORACLE CORP ORCLCommon11,427,7394,102,3811,360,929,429,000762,154,666,0002.000.42 Hist 06/30/2023
AMAZON COM INC AMZNCommon10,419,124-111,5951,358,236,985,000473,656,589,0002.00  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon11,314,4642,461,9921,213,476,309,000237,048,647,0001.790.28 Hist 06/30/2023
Walmart Inc. WMTCommon7,445,310-941,1481,170,253,777,000-18,862,103,0001.720.28 Hist 06/30/2023
Meta Platforms, Inc. FBCommon4,053,282-1,123,0421,163,210,791,000540,291,960,0001.71  Hist 06/30/2023
Alphabet Inc. GOOGCOM8,549,738542,6351,034,261,806,000323,791,557,0001.52  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon34,933,5202,672,6641,002,242,698,000-66,236,853,0001.480.44 Hist 06/30/2023
Merck & Co., Inc. MRKCOM8,311,468-314,025959,060,274,0002,061,826,0001.41  Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon11,222,6041,619,294871,771,902,000434,533,198,0001.28  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,811,86721,041870,855,524,000-78,604,605,0001.280.19 Hist 06/30/2023
ELI LILLY & Co LLYCommon1,811,99722,463849,790,203,000195,107,084,0001.250.19 Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon1,169,32151,788840,203,990,00033,915,106,0001.241.07 Hist 06/30/2023
MCKESSON CORP MCKCommon1,948,960-1,463832,809,935,000101,167,259,0001.23  Hist 06/30/2023
CITIGROUP INC CCOM16,368,0373,167,497753,584,441,000156,524,017,0001.11  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon6,120,9702,592,112728,640,220,000340,677,571,0001.07  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon2,248,3122,316725,170,430,000-46,059,676,0001.07  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon4,734,0481,049,250718,344,430,000159,876,445,0001.060.20 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon1,335,839168,193696,974,045,00053,963,069,0001.030.35 Hist 06/30/2023
General Motors Co GMCommon17,444,9384,559,968672,676,819,000239,226,428,0000.991.25 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon11,754,1721,366,240666,226,458,000-198,672,760,0000.980.65 Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon16,155,2931,909,389646,211,735,000104,867,383,0000.95  Hist 06/30/2023
CIGNA CORP CICom2,247,219124,966630,569,578,000-72,617,731,0000.93  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM656,040-5,726626,714,974,00068,164,617,0000.921.08 Hist 06/30/2023
UNITED RENTALS, INC. URICommon1,392,376239,601620,122,580,000210,403,290,0000.912.01 Hist 06/30/2023
CONOCOPHILLIPS COPCommon5,884,36096,844609,678,536,000-73,248,407,0000.900.49 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon2,534,062-73,767608,174,916,000-83,995,057,0000.900.35 Hist 06/30/2023
Johnson Controls International plc JCICommon8,902,047128,772606,585,454,00045,095,854,0000.89  Hist 06/30/2023
Mastercard Inc MACL A1,502,7524,590591,032,362,00070,076,489,0000.870.16 Hist 06/30/2023
Ingersoll Rand Inc. IRCommon Stock8,793,984183,945574,774,806,000124,900,268,0000.85  Hist 06/30/2023
VISA INC. VCL A2,321,354-314,645551,275,050,0003,619,898,0000.81  Hist 06/30/2023
Constellation Energy Corp CEGCommon6,003,3851,284,584549,609,888,000142,802,054,0000.81  Hist 06/30/2023
Tesla, Inc. TSLACOM2,090,954349,906547,349,028,000332,886,736,0000.81  Hist 06/30/2023
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