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
UNION PACIFIC CORP	UNP	Common	530,721	-3,042,515	108,596,037,000	-631,313,941,000	0.16	0.09	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	43,890	-3,648,788	3,695,538,000	-346,924,238,000	0.01	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	58,603	-588,882	23,745,349,000	-253,870,320,000	0.03	0.02	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,139,921	-195,511	519,575,983,000	-209,049,070,000	0.77	0.74	Hist	06/30/2023
HUMANA INC	HUM	Common	99,268	-385,983	44,385,701,000	-204,155,009,000	0.07		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	119,558	-1,191,040	21,522,831,000	-195,014,171,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	142,782	-533,476	31,700,460,000	-145,911,941,000	0.05	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,734,427	-434,843	368,409,329,000	-143,776,396,000	0.54	0.15	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,122	-1,095,725	242,842,000	-141,950,301,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,020,741	-1,023,498	491,831,789,000	-118,152,811,000	0.72		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,000,108	-3,166,094	216,365,868,000	-115,214,299,000	0.32	0.28	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,874,402	-727,105	399,254,449,000	-104,956,531,000	0.59	0.24	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,625,869	-244,259	509,261,009,000	-98,804,309,000	0.75	0.56	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
BJS WHOLESALE CLUB INC	BJ	Common	3,497,007	-1,059,253	220,346,395,000	-81,095,767,000	0.32		Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	5,456,507	-486,004	304,473,063,000	-65,507,672,000	0.45	9.20	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	518,311	-633,110	38,458,694,000	-57,800,101,000	0.06		Hist	06/30/2023
PFIZER INC	PFE	Common	1,018,190	-796,728	37,347,209,000	-55,649,189,000	0.05	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	533,156	-223,639	244,286,940,000	-50,272,810,000	0.36	0.19	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	422,466	-449,722	41,849,517,000	-44,671,533,000	0.06	0.04	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	14,946	-154,480	3,215,632,000	-38,820,653,000	0.00	0.01	Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	1,215,607	-2,112,884	17,541,209,000	-34,116,972,000	0.03	0.31	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	16,037	-69,167	7,383,114,000	-34,067,780,000	0.01	0.01	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	49,524	-75,460	18,775,539,000	-33,778,983,000	0.03	0.17	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,007,639	-164,097	221,583,117,000	-32,531,713,000	0.33	0.13	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	856,316	-351,490	49,315,225,000	-32,308,304,000	0.07	0.55	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	534,314	-343,123	35,654,773,000	-26,836,291,000	0.05		Hist	06/30/2023
EXELON CORP	EXC	Common	9,464,845	-61,546	385,597,796,000	-26,228,087,000	0.57	0.95	Hist	06/30/2023
ICON PLC	ICLR	Common	76,310	-151,358	19,092,762,000	-25,131,747,000	0.03	0.09	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	693,398	-82,449	47,934,603,000	-24,366,579,000	0.07	0.05	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	312,271	-54,032	146,545,658,000	-23,847,509,000	0.22		Hist	06/30/2023
GARTNER INC	IT	Common	446,760	-79,058	156,504,495,000	-20,243,968,000	0.23	0.57	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,133,196	-21,360	442,638,170,000	-19,083,181,000	0.65	0.32	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
JOHNSON & JOHNSON	JNJ	Common	795,740	-47,418	131,710,885,000	-17,232,976,000	0.19		Hist	06/30/2023
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