MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$315.1B
Holdings
884
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 997,329 | $321.9B | 102.16% | |
| 202 | SUISUN CMNTYS INC | 2,525,303 | $319.4B | 101.38% | |
| 203 | DKNGDRAFTKINGS INC NEW | 7,393,947 | $317.1B | 100.65% | |
| 204 | TJXTJX COS INC NEW | 2,561,515 | $316.3B | 100.39% | |
| 205 | MASMASCO CORP | 4,897,772 | $315.2B | 100.04% | |
| 206 | AMEAMETEK INC | 1,739,067 | $314.7B | 99.88% | |
| 207 | GWWGRAINGER W W INC | 302,517 | $314.7B | 99.87% | |
| 208 | HHYATT HOTELS CORP | 2,220,782 | $310.1B | 98.43% | |
| 209 | EQHEQUITABLE HLDGS INC | 5,498,091 | $308.4B | 97.89% | |
| 210 | ROPROPER TECHNOLOGIES INC | 542,110 | $307.3B | 97.53% | |
| 211 | HOODROBINHOOD MKTS INC | 3,270,735 | $306.2B | 97.19% | |
| 212 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,466,136 | $304.8B | 96.73% | |
| 213 | MTBM & T BK CORP | 1,526,112 | $296.1B | 93.96% | |
| 214 | EMREMERSON ELEC CO | 2,210,059 | $294.7B | 93.52% | |
| 215 | ELLAUDER ESTEE COS INC | 3,633,227 | $293.6B | 93.17% | |
| 216 | ATOATMOS ENERGY CORP | 1,899,283 | $292.7B | 92.90% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 2,044,533 | $290.1B | 92.06% | |
| 218 | EIXEDISON INTL | 5,593,002 | $288.6B | 91.59% | |
| 219 | AIGAMERICAN INTL GROUP INC | 3,341,348 | $286.0B | 90.76% | |
| 220 | EQIXEQUINIX INC | 357,772 | $284.6B | 90.32% | |
| 221 | BBDBANCO BRADESCO S A | 91,921,806 | $284.0B | 90.15% | |
| 222 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,134,558 | $283.8B | 90.08% | |
| 223 | TPGTPG INC | 5,199,178 | $272.7B | 86.55% | |
| 224 | REXRREXFORD INDL RLTY INC | 7,662,988 | $272.6B | 86.51% | |
| 225 | CWCURTISS WRIGHT CORP | 554,153 | $270.7B | 85.92% | |
| 226 | APPAPPLOVIN CORP | 772,737 | $270.5B | 85.86% | |
| 227 | FLEXFLEX LTD | 5,276,176 | $263.4B | 83.59% | |
| 228 | EPAMEPAM SYS INC | 1,483,780 | $262.4B | 83.27% | |
| 229 | NKENIKE INC | 3,691,864 | $262.3B | 83.24% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,514,835 | $258.5B | 82.05% | |
| 231 | JJACOBS SOLUTIONS INC | 1,954,861 | $257.0B | 81.55% | |
| 232 | PSAPUBLIC STORAGE OPER CO | 871,563 | $255.7B | 81.16% | |
| 233 | TRGPTARGA RES CORP | 1,443,530 | $251.3B | 79.75% | |
| 234 | MCXMCCORMICK & CO INC | 3,284,006 | $249.0B | 79.02% | |
| 235 | PNWPINNACLE WEST CAP CORP | 2,780,490 | $248.8B | 78.95% | |
| 236 | AIZASSURANT INC | 1,245,022 | $245.9B | 78.04% | |
| 237 | ABGCENCORA INC | 817,564 | $245.1B | 77.80% | |
| 238 | GPKGRAPHIC PACKAGING HLDG CO | 11,570,040 | $243.8B | 77.37% | |
| 239 | ITGARTNER INC | 602,312 | $243.5B | 77.27% | |
| 240 | FQIDIGITAL RLTY TR INC | 1,383,957 | $241.3B | 76.57% | |
| 241 | PWRQUANTA SVCS INC | 637,149 | $240.9B | 76.45% | |
| 242 | VIKVIKING HOLDINGS LTD | 4,501,814 | $239.9B | 76.14% | |
| 243 | NVTNVENT ELECTRIC PLC | 3,195,543 | $234.1B | 74.29% | |
| 244 | PGPROCTER AND GAMBLE CO | 1,462,069 | $232.9B | 73.93% | |
| 245 | PRPERMIAN RESOURCES CORP | 17,032,613 | $232.0B | 73.63% | |
| 246 | WPCWP CAREY INC | 3,716,050 | $231.8B | 73.57% | |
| 247 | MTDMETTLER TOLEDO INTERNATIONAL | 196,605 | $231.0B | 73.30% | |
| 248 | TOLTOLL BROTHERS INC | 2,011,618 | $229.6B | 72.86% | |
| 249 | BA 6 10/15/27BOEING CO | 3,371,880 | $229.3B | 72.77% | |
| 250 | NDSNNORDSON CORP | 1,068,214 | $229.0B | 72.68% | |
| 251 | VLOVALERO ENERGY CORP | 1,703,432 | $229.0B | 72.67% | |
| 252 | HUMHUMANA INC | 934,752 | $228.5B | 72.53% | |
| 253 | EWBCEAST WEST BANCORP INC | 2,245,393 | $226.7B | 71.96% | |
| 254 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,442,903 | $226.5B | 71.89% | |
| 255 | FERGFERGUSON ENTERPRISES INC | 1,029,680 | $224.2B | 71.16% | |
| 256 | PNRPENTAIR PLC | 2,183,831 | $224.2B | 71.15% | |
| 257 | PPGPPG INDS INC | 1,967,746 | $223.8B | 71.04% | |
| 258 | AGCOAGCO CORP | 2,139,567 | $220.7B | 70.05% | |
| 259 | THGHANOVER INS GROUP INC | 1,294,527 | $219.9B | 69.79% | |
| 260 | PEGAPEGASYSTEMS INC | 4,050,075 | $219.2B | 69.58% | |
| 261 | EMNEASTMAN CHEM CO | 2,934,952 | $219.1B | 69.54% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 3,182,343 | $215.6B | 68.43% | |
| 263 | BRXBRIXMOR PPTY GROUP INC | 8,219,666 | $214.0B | 67.93% | |
| 264 | WINGWINGSTOP INC | 632,705 | $213.1B | 67.62% | |
| 265 | REEVEREST GROUP LTD | 622,608 | $211.6B | 67.15% | |
| 266 | VICIVICI PPTYS INC | 6,486,509 | $211.5B | 67.11% | |
| 267 | BURLBURLINGTON STORES INC | 885,967 | $206.1B | 65.41% | |
| 268 | SLMSLM CORP | 6,226,305 | $204.2B | 64.80% | |
| 269 | CNPCENTERPOINT ENERGY INC | 5,556,696 | $204.2B | 64.79% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 3,625,122 | $203.6B | 64.60% | |
| 271 | NTESNETEASE INC | 1,502,902 | $202.3B | 64.19% | |
| 272 | MORNMORNINGSTAR INC | 640,132 | $201.0B | 63.78% | |
| 273 | CPRTCOPART INC | 4,080,116 | $200.2B | 63.54% | |
| 274 | GIB/ACGI INC | 1,906,485 | $199.9B | 63.43% | |
| 275 | GLWCORNING INC | 3,789,825 | $199.3B | 63.26% | |
| 276 | LEALEAR CORP | 2,091,375 | $198.6B | 63.04% | |
| 277 | MLB1MERCADOLIBRE INC | 75,850 | $198.2B | 62.92% | |
| 278 | JLLJONES LANG LASALLE INC | 769,560 | $196.8B | 62.47% | |
| 279 | PAGPPLAINS GP HLDGS L P | 10,117,959 | $196.6B | 62.39% | |
| 280 | SYFSYNCHRONY FINANCIAL | 2,941,247 | $196.3B | 62.30% | |
| 281 | K6BKBR INC | 4,090,874 | $196.1B | 62.24% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 8,245,179 | $193.9B | 61.55% | |
| 283 | CVNACARVANA CO | 573,038 | $193.1B | 61.28% | |
| 284 | BCBRUNSWICK CORP | 3,482,887 | $192.4B | 61.06% | |
| 285 | MHKMOHAWK INDS INC | 1,820,314 | $190.8B | 60.57% | |
| 286 | TWTRADEWEB MKTS INC | 1,301,903 | $190.6B | 60.49% | |
| 287 | HIWHIGHWOODS PPTYS INC | 6,096,989 | $189.6B | 60.16% | |
| 288 | CCOCAMECO CORP | 2,553,523 | $189.5B | 60.16% | |
| 289 | MFCMANULIFE FINL CORP | 5,889,244 | $188.2B | 59.74% | |
| 290 | YUMCYUM CHINA HLDGS INC | 4,143,044 | $185.2B | 58.79% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,370,476 | $185.0B | 58.70% | |
| 292 | SPGSIMON PPTY GROUP INC NEW | 1,143,826 | $183.9B | 58.36% | |
| 293 | ENBENBRIDGE INC | 4,050,066 | $183.5B | 58.25% | |
| 294 | IPINTERNATIONAL PAPER CO | 3,917,218 | $183.4B | 58.22% | |
| 295 | VOYAVOYA FINANCIAL INC | 2,574,150 | $182.8B | 58.00% | |
| 296 | DTEDTE ENERGY CO | 1,375,968 | $182.3B | 57.85% | |
| 297 | INGRINGREDION INC | 1,340,015 | $181.7B | 57.68% | |
| 298 | BLDRBUILDERS FIRSTSOURCE INC | 1,556,151 | $181.6B | 57.63% | |
| 299 | PPLPPL CORP | 5,329,420 | $180.6B | 57.32% | |
| 300 | POOLPOOL CORP | 616,041 | $179.6B | 56.99% |