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 |
|---|---|
JLLJONES LANG LASALLE INC | $169.4M |
AESAES CORP | $168.0M |
DGDOLLAR GEN CORP NEW | $167.6M |
ARGXARGENX SE | $167.5M |
EBAEBAY INC. | $164.5M |
NTESNETEASE INC | $164.5M |
ANETEURARISTA NETWORKS INC | $163.9M |
CNPCENTERPOINT ENERGY INC | $162.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $161.8M |
GPNGLOBAL PMTS INC | $161.6M |
DEODIAGEO PLC | $161.1M |
DALDELTA AIR LINES INC DEL | $161.0M |
CPAYCORPAY INC | $161.0M |
ARMKARAMARK | $161.0M |
PBPROSPERITY BANCSHARES INC | $157.3M |
AVYAVERY DENNISON CORP | $157.0M |
GLWCORNING INC | $156.9M |
BMOBANK MONTREAL QUE | $154.5M |
DFSEURDISCOVER FINL SVCS | $153.9M |
WRKUSDWESTROCK CO | $153.1M |
AKXANSYS INC | $151.4M |
CHECHEMED CORP NEW | $150.1M |
WPCWP CAREY INC | $149.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $148.5M |
TNETTRINET GROUP INC | $147.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $147.5M |
AMHAMERICAN HOMES 4 RENT | $144.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $143.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $142.4M |
CUBECUBESMART | $141.9M |
ENBENBRIDGE INC | $141.9M |
STZCONSTELLATION BRANDS INC | $141.7M |
T7DTRANSDIGM GROUP INC | $140.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $138.5M |
RRRRED ROCK RESORTS INC | $137.0M |
AEEAMEREN CORP | $135.5M |
HSTHOST HOTELS & RESORTS INC | $134.4M |
NTRNUTRIEN LTD | $134.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $133.6M |
CCKCROWN HLDGS INC | $132.0M |
COLBCOLUMBIA BKG SYS INC | $131.9M |
NSCNORFOLK SOUTHN CORP | $131.2M |
PANWPALO ALTO NETWORKS INC | $130.7M |
WFCWELLS FARGO CO NEW | $129.4M |
ADSKAUTODESK INC | $126.1M |
MATMATTEL INC | $125.4M |
BNBROOKFIELD CORP | $125.3M |
ONON SEMICONDUCTOR CORP | $125.0M |
HALHALLIBURTON CO | $124.7M |
BIIBBIOGEN INC | $124.0M |
CA8ACACI INTL INC | $123.3M |
RYNRAYONIER INC | $122.5M |
ONTOONTO INNOVATION INC | $120.8M |
BUWABIO RAD LABS INC | $120.1M |
SAIASAIA INC | $119.3M |
BXPBOSTON PROPERTIES INC | $117.7M |
CABOCABLE ONE INC | $116.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $116.5M |
STSENSATA TECHNOLOGIES HLDG PL | $115.9M |
NNNNNN REIT INC | $115.4M |
PORPORTLAND GEN ELEC CO | $114.5M |
BJBJS WHSL CLUB HLDGS INC | $114.0M |
AWMSKYWORKS SOLUTIONS INC | $113.6M |
VALEVALE S A | $113.1M |
NWLNEWELL BRANDS INC | $112.5M |
MTDRMATADOR RES CO | $111.6M |
FIVEFIVE BELOW INC | $110.2M |
DEIDOUGLAS EMMETT INC | $109.9M |
PECOPHILLIPS EDISON & CO INC | $109.8M |
WENWENDYS CO | $109.1M |
KIMKIMCO RLTY CORP | $108.7M |
ROKROCKWELL AUTOMATION INC | $107.6M |
DOWDOW INC | $107.3M |
HXLHEXCEL CORP NEW | $106.8M |
ACIALBERTSONS COS INC | $106.8M |
LEGNLEGEND BIOTECH CORP | $106.1M |
REXRREXFORD INDL RLTY INC | $106.0M |
ABEVAMBEV SA | $105.7M |
—LABORATORY CORP AMER HLDGS | $104.1M |
BKBANK NEW YORK MELLON CORP | $102.1M |
WCNWASTE CONNECTIONS INC | $101.5M |
TRITHOMSON REUTERS CORP. | $101.1M |
CELHCELSIUS HLDGS INC | $98.8M |
ACVAACV AUCTIONS INC | $98.7M |
PKNREVVITY INC | $97.3M |
TFXTELEFLEX INCORPORATED | $97.3M |
HUMHUMANA INC | $96.7M |
METMETLIFE INC | $96.5M |
BBDBANCO BRADESCO S A | $94.1M |
VCVISTEON CORP | $94.0M |
LFUSLITTELFUSE INC | $93.4M |
PNRPENTAIR PLC | $92.8M |
COFCAPITAL ONE FINL CORP | $92.3M |
CNHICNH INDL N V | $91.2M |
SPGIS&P GLOBAL INC | $91.0M |
EDGGOLD FIELDS LTD | $89.6M |
PTCPTC INC | $87.6M |
CCCHEMOURS CO | $87.0M |
WYWEYERHAEUSER CO MTN BE | $86.5M |
A4SAMERIPRISE FINL INC | $86.4M |