MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$334.7B
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
7SUSUMMIT MATLS INC | $301.4M |
HUBSHUBSPOT INC | $301.3M |
PSAPUBLIC STORAGE | $301.2M |
4I1PHILIP MORRIS INTL INC | $300.4M |
APDAIR PRODS & CHEMS INC | $297.6M |
MAAMID-AMER APT CMNTYS INC | $294.8M |
ABGCENCORA INC | $292.5M |
DC4DEXCOM INC | $289.3M |
JBHTHUNT J B TRANS SVCS INC | $287.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $287.0M |
CRBGCOREBRIDGE FINL INC | $286.5M |
SKAASKECHERS U S A INC | $284.9M |
PVHPVH CORPORATION | $284.7M |
TPGTPG INC | $283.6M |
RJFRAYMOND JAMES FINL INC | $281.3M |
RYROYAL BK CDA | $279.8M |
ESSESSEX PPTY TR INC | $273.7M |
PWRQUANTA SVCS INC | $272.6M |
SYKSTRYKER CORPORATION | $270.0M |
AIZASSURANT INC | $269.8M |
PRPERMIAN RESOURCES CORP | $267.3M |
ULTAULTA BEAUTY INC | $265.8M |
JJACOBS SOLUTIONS INC | $265.0M |
EMNEASTMAN CHEM CO | $265.0M |
CBOECBOE GLOBAL MKTS INC | $264.4M |
GWREGUIDEWIRE SOFTWARE INC | $260.3M |
GPKGRAPHIC PACKAGING HLDG CO | $259.5M |
MSIMOTOROLA SOLUTIONS INC | $256.5M |
3M4MASIMO CORP | $252.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $250.4M |
BCBRUNSWICK CORP | $249.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $248.4M |
MTBM & T BK CORP | $247.4M |
SWKSTANLEY BLACK & DECKER INC | $246.9M |
XPOXPO INC | $245.4M |
NSYNICE LTD | $244.7M |
ASNDASCENDIS PHARMA A/S | $244.6M |
GISGENERAL MLS INC | $243.8M |
DKNGDRAFTKINGS INC NEW | $242.3M |
USFDUS FOODS HLDG CORP | $242.1M |
HDBHDFC BANK LTD | $240.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $240.9M |
TRGPTARGA RES CORP | $240.2M |
TFCTRUIST FINL CORP | $239.6M |
SLMSLM CORP | $238.0M |
AXTAAXALTA COATING SYS LTD | $234.6M |
EWBCEAST WEST BANCORP INC | $232.2M |
AIGAMERICAN INTL GROUP INC | $230.6M |
ZTSZOETIS INC | $230.2M |
COOCOOPER COS INC | $224.6M |
ITTITT INC | $223.8M |
LVSLAS VEGAS SANDS CORP | $220.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $216.9M |
MFCMANULIFE FINL CORP | $215.3M |
FTITECHNIPFMC PLC | $214.2M |
WINGWINGSTOP INC | $214.1M |
LEALEAR CORP | $213.6M |
LPLALPL FINL HLDGS INC | $209.9M |
UPSUNITED PARCEL SERVICE INC | $209.7M |
ALLEALLEGION PLC | $209.0M |
CEGCONSTELLATION ENERGY CORP | $208.8M |
PAGPPLAINS GP HLDGS L P | $207.7M |
CMSCMS ENERGY CORP | $206.2M |
ASHASHLAND INC | $206.0M |
NTRANATERA INC | $205.7M |
LULULULULEMON ATHLETICA INC | $204.2M |
FLEXFLEX LTD | $204.2M |
PNWPINNACLE WEST CAP CORP | $203.8M |
EEMISHARES TR | $203.7M |
EVREVERCORE INC | $202.5M |
FDSFACTSET RESH SYS INC | $201.9M |
STAGSTAG INDL INC | $200.8M |
TSCOTRACTOR SUPPLY CO | $199.8M |
BERYEURBERRY GLOBAL GROUP INC | $199.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $197.4M |
SHOPSHOPIFY INC | $197.3M |
VOYAVOYA FINANCIAL INC | $196.5M |
FRTFEDERAL RLTY INVT TR NEW | $194.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $192.8M |
FQIDIGITAL RLTY TR INC | $192.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $191.5M |
OGNORGANON & CO | $190.9M |
PSXPHILLIPS 66 | $188.0M |
IDXXIDEXX LABS INC | $187.4M |
VICIVICI PPTYS INC | $186.1M |
REEVEREST GROUP LTD | $184.4M |
ATOATMOS ENERGY CORP | $181.9M |
DTEDTE ENERGY CO | $180.2M |
PPLPPL CORP | $179.9M |
CRCCANADIAN NAT RES LTD | $179.1M |
EHCENCOMPASS HEALTH CORP | $178.6M |
COSTCOSTCO WHSL CORP NEW | $177.7M |
INGRINGREDION INC | $176.2M |
TECHBIO-TECHNE CORP | $176.1M |
AVGOBROADCOM INC | $175.7M |
RSGREPUBLIC SVCS INC | $174.1M |
RFREGIONS FINANCIAL CORP NEW | $173.2M |
THGHANOVER INS GROUP INC | $173.1M |
AGCOAGCO CORP | $172.2M |
VLTOVERALTO CORP | $171.7M |