MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$300.8B
Holdings
880
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRBGCOREBRIDGE FINL INC | 9,722,265 | $306.9B | 102.04% | |
| 202 | GWWGRAINGER W W INC | 308,779 | $305.0B | 101.40% | |
| 203 | EQIXEQUINIX INC | 372,958 | $304.1B | 101.09% | |
| 204 | PPGPPG INDS INC | 2,779,541 | $303.9B | 101.04% | |
| 205 | REXRREXFORD INDL RLTY INC | 7,751,922 | $303.5B | 100.89% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,660,128 | $301.2B | 100.14% | |
| 207 | TKOTKO GROUP HOLDINGS INC | 1,962,965 | $300.0B | 99.72% | |
| 208 | CGCARLYLE GROUP INC | 6,827,559 | $297.6B | 98.94% | |
| 209 | RYROYAL BK CDA | 2,630,666 | $296.5B | 98.58% | |
| 210 | EIXEDISON INTL | 5,030,011 | $296.4B | 98.52% | |
| 211 | ASNDASCENDIS PHARMA A/S | 1,877,917 | $292.7B | 97.30% | |
| 212 | AXONAXON ENTERPRISE INC | 554,382 | $291.6B | 96.93% | |
| 213 | MCXMCCORMICK & CO INC | 3,542,199 | $291.6B | 96.93% | |
| 214 | TPGTPG INC | 6,111,810 | $289.9B | 96.37% | |
| 215 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,683,428 | $285.9B | 95.03% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,355,823 | $283.8B | 94.34% | |
| 217 | CPRTCOPART INC | 4,952,853 | $280.3B | 93.18% | |
| 218 | ALLEALLEGION PLC | 2,147,110 | $280.1B | 93.12% | |
| 219 | TRGPTARGA RES CORP | 1,374,735 | $275.6B | 91.62% | |
| 220 | TMUST-MOBILE US INC | 1,032,049 | $275.3B | 91.51% | |
| 221 | EPAMEPAM SYS INC | 1,628,304 | $274.9B | 91.40% | |
| 222 | AZEKAZEK CO INC | 5,587,678 | $273.2B | 90.82% | |
| 223 | PSAPUBLIC STORAGE OPER CO | 906,017 | $271.2B | 90.14% | |
| 224 | TJXTJX COS INC NEW | 2,218,408 | $270.2B | 89.83% | |
| 225 | MTBM & T BK CORP | 1,505,268 | $269.1B | 89.45% | |
| 226 | GPKGRAPHIC PACKAGING HLDG CO | 10,351,192 | $268.7B | 89.33% | |
| 227 | WPCWP CAREY INC | 4,218,419 | $266.2B | 88.50% | |
| 228 | MPWRMONOLITHIC PWR SYS INC | 457,551 | $265.4B | 88.22% | |
| 229 | ABGCENCORA INC | 938,478 | $261.0B | 86.76% | |
| 230 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,382,709 | $260.8B | 86.70% | |
| 231 | MORNMORNINGSTAR INC | 862,259 | $258.6B | 85.96% | |
| 232 | PNWPINNACLE WEST CAP CORP | 2,695,763 | $256.8B | 85.36% | |
| 233 | AIZASSURANT INC | 1,191,249 | $249.9B | 83.06% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 209,191 | $247.0B | 82.12% | |
| 235 | PWRQUANTA SVCS INC | 969,276 | $246.4B | 81.90% | |
| 236 | PGPROCTER AND GAMBLE CO | 1,444,713 | $246.2B | 81.85% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 1,218,627 | $245.7B | 81.68% | |
| 238 | EMNEASTMAN CHEM CO | 2,779,378 | $244.9B | 81.41% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 3,119,211 | $239.8B | 79.72% | |
| 240 | PRPERMIAN RESOURCES CORP | 17,301,501 | $239.6B | 79.66% | |
| 241 | AIGAMERICAN INTL GROUP INC | 2,740,719 | $238.3B | 79.21% | |
| 242 | THGHANOVER INS GROUP INC | 1,369,740 | $238.3B | 79.21% | |
| 243 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,736,988 | $238.2B | 79.19% | |
| 244 | ATOATMOS ENERGY CORP | 1,536,389 | $237.5B | 78.95% | |
| 245 | DKNGDRAFTKINGS INC NEW | 7,098,641 | $235.7B | 78.37% | |
| 246 | BBDBANCO BRADESCO S A | 103,749,417 | $231.4B | 76.91% | |
| 247 | USX1UNITED STATES STL CORP NEW | 5,440,069 | $229.9B | 76.43% | |
| 248 | SLMSLM CORP | 7,826,730 | $229.9B | 76.42% | |
| 249 | QCOMQUALCOMM INC | 1,495,358 | $229.7B | 76.36% | |
| 250 | BURLBURLINGTON STORES INC | 961,560 | $229.2B | 76.18% | |
| 251 | EWBCEAST WEST BANCORP INC | 2,524,935 | $226.6B | 75.34% | |
| 252 | EQHEQUITABLE HLDGS INC | 4,243,570 | $221.0B | 73.48% | |
| 253 | DC4DEXCOM INC | 3,194,829 | $218.2B | 72.53% | |
| 254 | YUMCYUM CHINA HLDGS INC | 4,185,305 | $217.9B | 72.43% | |
| 255 | VLOVALERO ENERGY CORP | 1,637,413 | $216.3B | 71.89% | |
| 256 | EMREMERSON ELEC CO | 1,966,453 | $215.6B | 71.67% | |
| 257 | PPLPPL CORP | 5,926,080 | $214.0B | 71.14% | |
| 258 | APPAPPLOVIN CORP | 804,254 | $213.1B | 70.84% | |
| 259 | BRXBRIXMOR PPTY GROUP INC | 7,947,050 | $211.0B | 70.14% | |
| 260 | PAGPPLAINS GP HLDGS L P | 9,870,594 | $210.8B | 70.09% | |
| 261 | LEALEAR CORP | 2,358,330 | $208.1B | 69.16% | |
| 262 | FQIDIGITAL RLTY TR INC | 1,444,363 | $207.0B | 68.80% | |
| 263 | NDSNNORDSON CORP | 1,019,658 | $205.7B | 68.38% | |
| 264 | TOLTOLL BROTHERS INC | 1,933,583 | $204.2B | 67.87% | |
| 265 | ESTCELASTIC N V | 2,288,128 | $203.9B | 67.78% | |
| 266 | JJACOBS SOLUTIONS INC | 1,686,357 | $203.9B | 67.77% | |
| 267 | GIB/ACGI INC | 2,028,147 | $202.5B | 67.31% | |
| 268 | VICIVICI PPTYS INC | 6,177,041 | $201.5B | 66.98% | |
| 269 | REEVEREST GROUP LTD | 552,972 | $200.9B | 66.79% | |
| 270 | GISGENERAL MLS INC | 3,360,234 | $200.9B | 66.79% | |
| 271 | CNPCENTERPOINT ENERGY INC | 5,506,915 | $199.5B | 66.33% | |
| 272 | PJXPETROLEO BRASILEIRO SA PETRO | 15,281,415 | $199.3B | 66.25% | |
| 273 | BA 6 10/15/27BOEING CO | 3,330,430 | $199.3B | 66.24% | |
| 274 | MFCMANULIFE FINL CORP | 6,380,955 | $198.8B | 66.08% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 1,188,446 | $197.4B | 65.62% | |
| 276 | SKAASKECHERS U S A INC | 3,470,104 | $197.0B | 65.50% | |
| 277 | DTEDTE ENERGY CO | 1,416,625 | $195.9B | 65.12% | |
| 278 | IPINTERNATIONAL PAPER CO | 3,645,201 | $194.5B | 64.65% | |
| 279 | GPNGLOBAL PMTS INC | 1,972,145 | $193.1B | 64.20% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 1,202,472 | $192.3B | 63.91% | |
| 281 | JLLJONES LANG LASALLE INC | 772,466 | $191.5B | 63.66% | |
| 282 | CPNGCOUPANG INC | 8,686,580 | $190.5B | 63.33% | |
| 283 | RBLXROBLOX CORP | 3,256,815 | $189.8B | 63.11% | |
| 284 | K6BKBR INC | 3,782,606 | $188.4B | 62.64% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 533,355 | $188.1B | 62.52% | |
| 286 | HUMHUMANA INC | 707,348 | $187.2B | 62.22% | |
| 287 | ENBENBRIDGE INC | 4,182,193 | $185.3B | 61.61% | |
| 288 | BCBRUNSWICK CORP | 3,439,526 | $185.2B | 61.57% | |
| 289 | BLDRBUILDERS FIRSTSOURCE INC | 1,481,470 | $185.1B | 61.53% | |
| 290 | FLEXFLEX LTD | 5,528,996 | $182.9B | 60.80% | |
| 291 | HIWHIGHWOODS PPTYS INC | 6,118,701 | $181.4B | 60.29% | |
| 292 | VOYAVOYA FINANCIAL INC | 2,665,825 | $180.6B | 60.05% | |
| 293 | PNRPENTAIR PLC | 2,050,774 | $179.4B | 59.64% | |
| 294 | NTESNETEASE INC | 1,742,385 | $179.3B | 59.62% | |
| 295 | TECHBIO-TECHNE CORP | 3,025,409 | $177.4B | 58.97% | |
| 296 | AGCOAGCO CORP | 1,903,478 | $176.2B | 58.58% | |
| 297 | FRTFEDERAL RLTY INVT TR NEW | 1,799,330 | $176.0B | 58.51% | |
| 298 | LNCLINCOLN NATL CORP IND | 4,854,788 | $174.3B | 57.96% | |
| 299 | INTCINTEL CORP | 7,635,253 | $173.4B | 57.64% | |
| 300 | TWTRADEWEB MKTS INC | 1,154,589 | $171.4B | 56.98% |