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 | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $170.9M |
RFREGIONS FINANCIAL CORP NEW | $170.6M |
UHSUNIVERSAL HLTH SVCS INC | $168.3M |
TNETTRINET GROUP INC | $168.2M |
JBHTHUNT J B TRANS SVCS INC | $166.4M |
GLWCORNING INC | $166.3M |
PBPROSPERITY BANCSHARES INC | $165.5M |
INGRINGREDION INC | $164.8M |
ASHASHLAND INC | $163.8M |
ACIALBERTSONS COS INC | $163.6M |
FERGFERGUSON ENTERPRISES INC | $163.5M |
MHKMOHAWK INDS INC | $162.4M |
AEEAMEREN CORP | $161.8M |
OGNORGANON & CO | $159.6M |
VALEVALE S A | $159.0M |
KIMKIMCO RLTY CORP | $157.9M |
AXTAAXALTA COATING SYS LTD | $157.8M |
ONTOONTO INNOVATION INC | $156.7M |
NSYNICE LTD | $156.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $154.6M |
BMOBANK MONTREAL QUE | $151.4M |
PEGAPEGASYSTEMS INC | $151.1M |
GGGGRACO INC | $149.5M |
COLBCOLUMBIA BKG SYS INC | $146.7M |
CRCCANADIAN NAT RES LTD | $146.5M |
POOLPOOL CORP | $144.9M |
AVYAVERY DENNISON CORP | $144.2M |
DALDELTA AIR LINES INC DEL | $143.3M |
NSCNORFOLK SOUTHN CORP | $142.3M |
AMHAMERICAN HOMES 4 RENT | $141.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $139.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $139.3M |
BERYEURBERRY GLOBAL GROUP INC | $139.0M |
NNNNNN REIT INC | $138.5M |
EVREVERCORE INC | $138.0M |
QTWOQ2 HLDGS INC | $137.9M |
BPOPPOPULAR INC | $137.2M |
SNPSSYNOPSYS INC | $136.6M |
TSCOTRACTOR SUPPLY CO | $135.8M |
PTCPTC INC | $134.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $134.3M |
LHLABCORP HOLDINGS INC | $133.6M |
BNBROOKFIELD CORP | $132.3M |
SYYSYSCO CORP | $131.9M |
TSLATESLA INC | $131.8M |
MOALTRIA GROUP INC | $130.9M |
NWLNEWELL BRANDS INC | $129.2M |
PDDPDD HOLDINGS INC | $128.4M |
ACVAACV AUCTIONS INC | $128.0M |
DEODIAGEO PLC | $128.0M |
XPOXPO INC | $126.4M |
BXPBXP INC | $124.8M |
DRIDARDEN RESTAURANTS INC | $123.0M |
PSXPHILLIPS 66 | $122.9M |
HSYHERSHEY CO | $121.5M |
COOCOOPER COS INC | $121.0M |
WYWEYERHAEUSER CO MTN BE | $118.9M |
PORPORTLAND GEN ELEC CO | $118.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $118.4M |
ITTITT INC | $118.1M |
A4SAMERIPRISE FINL INC | $117.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $117.3M |
SYKSTRYKER CORPORATION | $116.9M |
SYFSYNCHRONY FINANCIAL | $115.4M |
AMATAPPLIED MATLS INC | $115.3M |
FITBFIFTH THIRD BANCORP | $113.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $113.3M |
CVECENOVUS ENERGY INC | $111.7M |
HXLHEXCEL CORP NEW | $110.3M |
CAGCONAGRA BRANDS INC | $106.2M |
VFCV F CORP | $106.0M |
VIKVIKING HOLDINGS LTD | $105.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $105.5M |
NTRNUTRIEN LTD | $105.4M |
LAMRLAMAR ADVERTISING CO NEW | $104.4M |
CRCRANE COMPANY | $104.1M |
MATMATTEL INC | $101.0M |
HRHEALTHCARE RLTY TR | $100.8M |
BRKRBRUKER CORP | $100.0M |
SAROSTANDARDAERO INC | $100.0M |
EDGGOLD FIELDS LTD | $99.6M |
VRTVERTIV HOLDINGS CO | $98.9M |
WINGWINGSTOP INC | $98.7M |
MSIMOTOROLA SOLUTIONS INC | $98.1M |
PKNREVVITY INC | $97.0M |
BIIBBIOGEN INC | $96.9M |
SSENTINELONE INC | $96.9M |
FLSFLOWSERVE CORP | $95.5M |
ALKALASKA AIR GROUP INC | $94.0M |
AESAES CORP | $91.6M |
HOODROBINHOOD MKTS INC | $91.4M |
CCOCAMECO CORP | $91.2M |
COLDAMERICOLD REALTY TRUST INC | $89.2M |
CARRCARRIER GLOBAL CORPORATION | $87.9M |
JHXJAMES HARDIE INDS PLC | $87.9M |
ABEVAMBEV SA | $87.5M |
IRTINDEPENDENCE RLTY TR INC | $87.2M |
WCNWASTE CONNECTIONS INC | $86.1M |
EBAEBAY INC. | $85.1M |
IEIINSIGHT ENTERPRISES INC | $83.7M |