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)

StockValue
BLDRBUILDERS FIRSTSOURCE INC
$163.4B
UPSUNITED PARCEL SERVICE INC
$162.3B
XPOXPO INC
$162.1B
PSXPHILLIPS 66
$161.8B
NTESNETEASE INC
$161.8B
PNRPENTAIR PLC
$159.7B
IGTINTERNATIONAL GAME TECHNOLOG
$158.4B
DALDELTA AIR LINES INC DEL
$158.0B
KIMKIMCO RLTY CORP
$154.6B
AVYAVERY DENNISON CORP
$152.3B
NVMINOVA LTD
$151.3B
EEMISHARES TR
$151.2B
AMHAMERICAN HOMES 4 RENT
$146.9B
NNNNNN REIT INC
$145.6B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$144.7B
TKOTKO GROUP HOLDINGS INC
$142.6B
PBPROSPERITY BANCSHARES INC
$142.2B
LNCLINCOLN NATL CORP IND
$142.1B
ACVAACV AUCTIONS INC
$141.6B
PTCPTC INC
$140.6B
DGDOLLAR GEN CORP NEW
$140.3B
DEODIAGEO PLC
$139.5B
ENBENBRIDGE INC
$139.2B
AEEAMEREN CORP
$139.0B
DFSEURDISCOVER FINL SVCS
$138.6B
USX1UNITED STATES STL CORP NEW
$137.4B
BMOBANK MONTREAL QUE
$136.6B
VENVENTAS INC
$135.4B
COLBCOLUMBIA BKG SYS INC
$134.6B
AREALEXANDRIA REAL ESTATE EQ IN
$134.0B
EBAEBAY INC.
$133.9B
NTRNUTRIEN LTD
$133.4B
ANETEURARISTA NETWORKS INC
$133.2B
VALEVALE S A
$132.4B
WFCWELLS FARGO CO NEW
$132.2B
STZCONSTELLATION BRANDS INC
$132.1B
WRKUSDWESTROCK CO
$131.8B
MCHPMICROCHIP TECHNOLOGY INC.
$131.5B
BJBJS WHSL CLUB HLDGS INC
$131.0B
AVGOBROADCOM INC
$130.1B
REXRREXFORD INDL RLTY INC
$129.6B
NSCNORFOLK SOUTHN CORP
$129.1B
MUMICRON TECHNOLOGY INC
$128.7B
T7DTRANSDIGM GROUP INC
$128.4B
BIIBBIOGEN INC
$127.2B
EHCENCOMPASS HEALTH CORP
$125.4B
CA8ACACI INTL INC
$123.0B
CCKCROWN HLDGS INC
$122.7B
TNETTRINET GROUP INC
$121.7B
BNBROOKFIELD CORP
$121.7B
RHPRYMAN HOSPITALITY PPTYS INC
$119.8B
GEVGE VERNOVA INC
$119.4B
IPINTERNATIONAL PAPER CO
$119.0B
BXPBOSTON PROPERTIES INC
$118.4B
SYKSTRYKER CORPORATION
$117.4B
PORPORTLAND GEN ELEC CO
$116.3B
HSTHOST HOTELS & RESORTS INC
$116.1B
GPNGLOBAL PMTS INC
$115.7B
ONON SEMICONDUCTOR CORP
$115.3B
LAMRLAMAR ADVERTISING CO NEW
$112.1B
SAIASAIA INC
$111.6B
AWMSKYWORKS SOLUTIONS INC
$110.7B
PBRPETROLEO BRASILEIRO SA PETRO
$109.7B
CHECHEMED CORP NEW
$108.9B
ZBHZIMMER BIOMET HOLDINGS INC
$108.7B
DEIDOUGLAS EMMETT INC
$107.7B
HALHALLIBURTON CO
$107.0B
DRIDARDEN RESTAURANTS INC
$105.3B
HUMHUMANA INC
$103.1B
MATMATTEL INC
$101.9B
STSENSATA TECHNOLOGIES HLDG PL
$101.3B
MOALTRIA GROUP INC
$97.6B
ACIALBERTSONS COS INC
$97.4B
LYVLIVE NATION ENTERTAINMENT IN
$97.3B
DOWDOW INC
$97.2B
RRRRED ROCK RESORTS INC
$96.6B
ULSUL SOLUTIONS INC
$96.3B
PKNREVVITY INC
$96.2B
LHLABCORP HOLDINGS INC
$96.0B
WCNWASTE CONNECTIONS INC
$95.7B
BUWABIO RAD LABS INC
$95.2B
MTDRMATADOR RES CO
$94.4B
CSXCSX CORP
$94.0B
ULTAULTA BEAUTY INC
$94.0B
SPGIS&P GLOBAL INC
$93.9B
A4SAMERIPRISE FINL INC
$92.3B
3M4MASIMO CORP
$90.9B
METMETLIFE INC
$90.5B
WYWEYERHAEUSER CO MTN BE
$90.2B
NWLNEWELL BRANDS INC
$89.6B
TFXTELEFLEX INCORPORATED
$89.5B
ABEVAMBEV SA
$87.5B
LEGNLEGEND BIOTECH CORP
$86.8B
VCVISTEON CORP
$86.2B
MHKMOHAWK INDS INC
$86.0B
WMWASTE MGMT INC DEL
$84.0B
EDGGOLD FIELDS LTD
$83.1B
ARANTERO RESOURCES CORP
$82.9B
TSAACI WORLDWIDE INC
$82.3B
HSYHERSHEY CO
$82.1B
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