MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$334.8B
Holdings
845
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC | $949.5B |
ITWILLINOIS TOOL WKS INC | $947.5B |
PPGPPG INDS INC | $925.6B |
MSCIMSCI INC | $925.5B |
APTVAPTIV PLC | $919.7B |
AJGGALLAGHER ARTHUR J & CO | $899.5B |
ORCLORACLE CORP | $882.5B |
CSGPCOSTAR GROUP INC | $858.5B |
ASMLASML HOLDING N V | $855.0B |
WABWABTEC | $852.9B |
SUSUNCOR ENERGY INC NEW | $852.8B |
AMEAMETEK INC | $850.9B |
FLUTFLUTTER ENTMT PLC | $849.5B |
CHDCHURCH & DWIGHT CO INC | $839.5B |
OTISOTIS WORLDWIDE CORP | $836.1B |
SHWSHERWIN WILLIAMS CO | $831.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $829.0B |
DISDISNEY WALT CO | $828.1B |
AMTAMERICAN TOWER CORP NEW | $822.8B |
APDAIR PRODS & CHEMS INC | $814.9B |
KMBKIMBERLY-CLARK CORP | $813.6B |
RBARB GLOBAL INC | $801.8B |
LRCXEURLAM RESEARCH CORP | $798.8B |
ARESARES MANAGEMENT CORPORATION | $788.5B |
GEGE AEROSPACE | $774.5B |
TDTORONTO DOMINION BK ONT | $770.9B |
WATWATERS CORP | $769.8B |
CTVACORTEVA INC | $765.5B |
VEEVVEEVA SYS INC | $744.1B |
NEENEXTERA ENERGY INC | $729.6B |
TELTE CONNECTIVITY PLC | $717.1B |
EOGEOG RES INC | $699.8B |
ORLYOREILLY AUTOMOTIVE INC | $692.8B |
PEOEXELON CORP | $680.7B |
LNGCHENIERE ENERGY INC | $673.9B |
NTRSNORTHERN TR CORP | $665.7B |
DNBDUN & BRADSTREET HLDGS INC | $650.3B |
NKENIKE INC | $637.4B |
UBERUBER TECHNOLOGIES INC | $637.2B |
INTUINTUIT | $630.3B |
BACBANK AMERICA CORP | $629.6B |
GWREGUIDEWIRE SOFTWARE INC | $626.9B |
MPWRMONOLITHIC PWR SYS INC | $626.9B |
HUBBHUBBELL INC | $607.2B |
ROSTROSS STORES INC | $605.4B |
MASMASCO CORP | $601.7B |
EAELECTRONIC ARTS INC | $596.6B |
RHCRH PLC | $591.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $581.0B |
ELLAUDER ESTEE COS INC | $570.6B |
ISRGINTUITIVE SURGICAL INC | $558.8B |
BAPCREDICORP LTD | $550.7B |
HDHOME DEPOT INC | $549.5B |
FISFIDELITY NATL INFORMATION SV | $547.3B |
REGNREGENERON PHARMACEUTICALS | $540.6B |
CMSCMS ENERGY CORP | $537.5B |
EXREXTRA SPACE STORAGE INC | $533.4B |
TYLTYLER TECHNOLOGIES INC | $527.8B |
AEPAMERICAN ELEC PWR CO INC | $522.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $488.3B |
LKQ1LKQ CORP | $478.2B |
GFLGFL ENVIRONMENTAL INC | $471.3B |
RRXREGAL REXNORD CORPORATION | $465.3B |
VSTVISTRA CORP | $453.6B |
HESHESS CORP | $450.7B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $445.8B |
DDOGDATADOG INC | $443.1B |
EIXEDISON INTL | $442.7B |
WPMWHEATON PRECIOUS METALS CORP | $441.7B |
HHYATT HOTELS CORP | $432.3B |
MRVLMARVELL TECHNOLOGY INC | $425.6B |
USFDUS FOODS HLDG CORP | $420.8B |
CDWCDW CORP | $416.1B |
MAAMID-AMER APT CMNTYS INC | $415.7B |
TMUST-MOBILE US INC | $412.3B |
OMCOMNICOM GROUP INC | $411.5B |
SBACSBA COMMUNICATIONS CORP NEW | $405.7B |
CMECME GROUP INC | $403.0B |
HIGHARTFORD FINL SVCS GROUP INC | $402.7B |
SUISUN CMNTYS INC | $399.1B |
LNTALLIANT ENERGY CORP | $395.3B |
ESSESSEX PPTY TR INC | $392.8B |
BKNGBOOKING HOLDINGS INC | $388.3B |
MORNMORNINGSTAR INC | $383.5B |
BRKRBRUKER CORP | $377.0B |
PWRQUANTA SVCS INC | $368.8B |
LHXL3HARRIS TECHNOLOGIES INC | $366.9B |
SRESEMPRA | $362.6B |
TPGTPG INC | $361.4B |
PSAPUBLIC STORAGE OPER CO | $351.2B |
LDOSLEIDOS HOLDINGS INC | $351.0B |
YUMCYUM CHINA HLDGS INC | $348.8B |
VENVENTAS INC | $347.6B |
RYROYAL BK CDA | $338.2B |
GWWGRAINGER W W INC | $337.0B |
CEGCONSTELLATION ENERGY CORP | $336.8B |
FANGDIAMONDBACK ENERGY INC | $336.8B |
QCOMQUALCOMM INC | $334.7B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $327.6B |
SWKSTANLEY BLACK & DECKER INC | $327.0B |