MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 1,543,330 | $303.4B | 93.27% | |
| 202 | SKAASKECHERS U S A INC | 4,386,064 | $303.2B | 93.19% | |
| 203 | TJXTJX COS INC NEW | 2,727,535 | $300.3B | 92.31% | |
| 204 | CRBGCOREBRIDGE FINL INC | 10,199,075 | $297.0B | 91.29% | |
| 205 | RYROYAL BK CDA | 2,779,894 | $295.7B | 90.90% | |
| 206 | K6BKBR INC | 4,471,251 | $286.8B | 88.15% | |
| 207 | HUBSHUBSPOT INC | 484,586 | $285.8B | 87.85% | |
| 208 | PSAPUBLIC STORAGE OPER CO | 988,869 | $284.4B | 87.44% | |
| 209 | GWWGRAINGER W W INC | 311,562 | $281.1B | 86.41% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 722,403 | $278.9B | 85.73% | |
| 211 | TPGTPG INC | 6,710,751 | $278.2B | 85.50% | |
| 212 | DC4DEXCOM INC | 2,439,033 | $276.5B | 85.00% | |
| 213 | MCXMCCORMICK & CO INC | 3,887,420 | $275.8B | 84.77% | |
| 214 | RJFRAYMOND JAMES FINL INC | 2,215,996 | $273.9B | 84.20% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,711,763 | $273.6B | 84.09% | |
| 216 | TRGPTARGA RES CORP | 2,123,546 | $273.5B | 84.06% | |
| 217 | MTBM & T BK CORP | 1,781,816 | $269.7B | 82.90% | |
| 218 | ABGCENCORA INC | 1,191,661 | $268.5B | 82.53% | |
| 219 | PRPERMIAN RESOURCES CORP | 16,607,623 | $268.2B | 82.45% | |
| 220 | IRINGERSOLL RAND INC | 2,950,316 | $268.0B | 82.38% | |
| 221 | 7SUSUMMIT MATLS INC | 7,210,736 | $264.0B | 81.15% | |
| 222 | AZEKAZEK CO INC | 6,261,075 | $263.8B | 81.08% | |
| 223 | EMNEASTMAN CHEM CO | 2,650,686 | $259.7B | 79.83% | |
| 224 | NTRANATERA INC | 2,397,582 | $259.6B | 79.81% | |
| 225 | WINGWINGSTOP INC | 600,905 | $254.0B | 78.07% | |
| 226 | GPKGRAPHIC PACKAGING HLDG CO | 9,600,600 | $251.6B | 77.35% | |
| 227 | LPLALPL FINL HLDGS INC | 884,630 | $247.1B | 75.95% | |
| 228 | TOLTOLL BROTHERS INC | 2,136,242 | $246.1B | 75.63% | |
| 229 | PVHPVH CORPORATION | 2,320,471 | $245.7B | 75.52% | |
| 230 | CBOECBOE GLOBAL MKTS INC | 1,418,343 | $241.2B | 74.14% | |
| 231 | SBUXSTARBUCKS CORP | 3,024,179 | $235.4B | 72.37% | |
| 232 | JJACOBS SOLUTIONS INC | 1,684,386 | $235.3B | 72.34% | |
| 233 | TFCTRUIST FINL CORP | 6,039,057 | $234.6B | 72.12% | |
| 234 | AIGAMERICAN INTL GROUP INC | 3,148,482 | $233.7B | 71.85% | |
| 235 | ASNDASCENDIS PHARMA A/S | 1,711,015 | $233.3B | 71.73% | |
| 236 | AIZASSURANT INC | 1,402,812 | $233.2B | 71.69% | |
| 237 | JBHTHUNT J B TRANS SVCS INC | 1,446,351 | $231.4B | 71.13% | |
| 238 | FTITECHNIPFMC PLC | 8,733,621 | $228.4B | 70.20% | |
| 239 | CEGCONSTELLATION ENERGY CORP | 1,127,557 | $225.8B | 69.41% | |
| 240 | SLMSLM CORP | 10,845,906 | $225.5B | 69.31% | |
| 241 | CELHCELSIUS HLDGS INC | 3,946,208 | $225.3B | 69.25% | |
| 242 | GISGENERAL MLS INC | 3,560,066 | $225.2B | 69.23% | |
| 243 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,900,789 | $224.5B | 69.02% | |
| 244 | INTCINTEL CORP | 7,185,617 | $222.5B | 68.41% | |
| 245 | DKNGDRAFTKINGS INC NEW | 5,777,271 | $220.5B | 67.78% | |
| 246 | FQIDIGITAL RLTY TR INC | 1,447,340 | $220.1B | 67.65% | |
| 247 | ASHASHLAND INC | 2,314,387 | $218.7B | 67.22% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 2,733,749 | $218.4B | 67.13% | |
| 249 | VSTVISTRA CORP | 2,532,657 | $217.8B | 66.94% | |
| 250 | EVREVERCORE INC | 1,040,780 | $216.9B | 66.68% | |
| 251 | AXTAAXALTA COATING SYS LTD | 6,337,037 | $216.5B | 66.56% | |
| 252 | TSCOTRACTOR SUPPLY CO | 800,463 | $216.1B | 66.43% | |
| 253 | PJXPETROLEO BRASILEIRO SA PETRO | 15,808,320 | $215.6B | 66.28% | |
| 254 | JLLJONES LANG LASALLE INC | 1,049,392 | $215.4B | 66.22% | |
| 255 | EWBCEAST WEST BANCORP INC | 2,868,443 | $210.1B | 64.57% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC | 636,573 | $209.7B | 64.45% | |
| 257 | ELSEQUITY LIFESTYLE PPTYS INC | 3,218,638 | $209.6B | 64.44% | |
| 258 | OGNORGANON & CO | 10,090,921 | $208.9B | 64.21% | |
| 259 | FLEXFLEX LTD | 7,064,693 | $208.3B | 64.04% | |
| 260 | MFCMANULIFE FINL CORP | 7,787,376 | $207.3B | 63.72% | |
| 261 | PNWPINNACLE WEST CAP CORP | 2,699,509 | $206.2B | 63.38% | |
| 262 | EQHEQUITABLE HLDGS INC | 4,943,718 | $202.0B | 62.09% | |
| 263 | FRTFEDERAL RLTY INVT TR NEW | 1,994,209 | $201.4B | 61.89% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 236,240 | $200.8B | 61.72% | |
| 265 | BRXBRIXMOR PPTY GROUP INC | 8,687,226 | $200.6B | 61.66% | |
| 266 | MTDMETTLER TOLEDO INTERNATIONAL | 142,944 | $199.8B | 61.41% | |
| 267 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,725,200 | $198.6B | 61.04% | |
| 268 | ALLEALLEGION PLC | 1,672,237 | $197.6B | 60.73% | |
| 269 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 634,693 | $196.1B | 60.27% | |
| 270 | BCBRUNSWICK CORP | 2,637,962 | $192.0B | 59.01% | |
| 271 | BERYEURBERRY GLOBAL GROUP INC | 3,261,083 | $191.9B | 58.99% | |
| 272 | IDXXIDEXX LABS INC | 390,565 | $190.3B | 58.49% | |
| 273 | PAGPPLAINS GP HLDGS L P | 10,024,238 | $188.7B | 57.99% | |
| 274 | ONTOONTO INNOVATION INC | 856,780 | $188.1B | 57.82% | |
| 275 | VOYAVOYA FINANCIAL INC | 2,639,578 | $187.8B | 57.73% | |
| 276 | TECHBIO-TECHNE CORP | 2,589,799 | $185.6B | 57.04% | |
| 277 | DTEDTE ENERGY CO | 1,667,111 | $185.1B | 56.89% | |
| 278 | NSYNICE LTD | 1,056,537 | $181.7B | 55.85% | |
| 279 | ATOATMOS ENERGY CORP | 1,550,227 | $180.8B | 55.59% | |
| 280 | VLTOVERALTO CORP | 1,892,319 | $180.7B | 55.53% | |
| 281 | FDSFACTSET RESH SYS INC | 441,883 | $180.4B | 55.46% | |
| 282 | COOCOOPER COS INC | 2,061,709 | $180.0B | 55.33% | |
| 283 | GLWCORNING INC | 4,627,889 | $179.8B | 55.27% | |
| 284 | PPLPPL CORP | 6,456,813 | $178.5B | 54.88% | |
| 285 | WPCWP CAREY INC | 3,240,705 | $178.4B | 54.84% | |
| 286 | VICIVICI PPTYS INC | 6,182,793 | $177.1B | 54.43% | |
| 287 | REEVEREST GROUP LTD | 460,233 | $175.4B | 53.90% | |
| 288 | AGCOAGCO CORP | 1,791,202 | $175.3B | 53.89% | |
| 289 | CNPCENTERPOINT ENERGY INC | 5,650,410 | $175.0B | 53.81% | |
| 290 | INGRINGREDION INC | 1,502,758 | $172.4B | 52.98% | |
| 291 | STAGSTAG INDL INC | 4,777,619 | $172.3B | 52.96% | |
| 292 | LEALEAR CORP | 1,506,839 | $172.1B | 52.90% | |
| 293 | ITTITT INC | 1,325,361 | $171.2B | 52.63% | |
| 294 | THGHANOVER INS GROUP INC | 1,341,253 | $168.2B | 51.72% | |
| 295 | ARMKARAMARK | 4,899,786 | $166.7B | 51.24% | |
| 296 | SHOPSHOPIFY INC | 2,522,793 | $166.6B | 51.22% | |
| 297 | CRCCANADIAN NAT RES LTD | 4,668,848 | $166.2B | 51.09% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,412,208 | $164.0B | 50.42% | |
| 299 | AESAES CORP | 9,318,245 | $163.7B | 50.33% | |
| 300 | RFREGIONS FINANCIAL CORP NEW | 8,164,927 | $163.6B | 50.30% |