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 |
|---|---|
DEODIAGEO PLC | $176.0M |
ACVAACV AUCTIONS INC | $176.0M |
KIMKIMCO RLTY CORP | $175.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $173.3M |
AEEAMEREN CORP | $170.5M |
DALDELTA AIR LINES INC DEL | $169.9M |
REXRREXFORD INDL RLTY INC | $168.0M |
PTCPTC INC | $167.0M |
PBPROSPERITY BANCSHARES INC | $166.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $165.9M |
NFLXNETFLIX INC | $165.4M |
XPOXPO INC | $165.3M |
LPLALPL FINL HLDGS INC | $165.3M |
COLBCOLUMBIA BKG SYS INC | $162.9M |
CNPCENTERPOINT ENERGY INC | $162.8M |
MHKMOHAWK INDS INC | $162.6M |
USX1UNITED STATES STL CORP NEW | $162.5M |
NNNNNN REIT INC | $161.7M |
AVGOBROADCOM INC | $161.4M |
IPINTERNATIONAL PAPER CO | $161.0M |
WMTWALMART INC | $156.7M |
ENBENBRIDGE INC | $156.5M |
ADSKAUTODESK INC | $156.3M |
TNETTRINET GROUP INC | $156.0M |
LYVLIVE NATION ENTERTAINMENT IN | $155.9M |
NTESNETEASE INC | $155.7M |
AVYAVERY DENNISON CORP | $154.4M |
SBUXSTARBUCKS CORP | $153.1M |
CRCCANADIAN NAT RES LTD | $152.2M |
BXPBXP INC | $151.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $150.7M |
LNCLINCOLN NATL CORP IND | $150.1M |
NSCNORFOLK SOUTHN CORP | $150.1M |
AMHAMERICAN HOMES 4 RENT | $149.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $149.6M |
DFSEURDISCOVER FINL SVCS | $149.3M |
AESAES CORP | $148.8M |
BMOBANK MONTREAL QUE | $147.2M |
ONON SEMICONDUCTOR CORP | $145.9M |
CCKCROWN HLDGS INC | $145.6M |
BNBROOKFIELD CORP | $142.8M |
T7DTRANSDIGM GROUP INC | $141.5M |
PSXPHILLIPS 66 | $139.9M |
VALEVALE S A | $139.1M |
SYYSYSCO CORP | $137.9M |
BIIBBIOGEN INC | $137.9M |
ILMNILLUMINA INC | $137.7M |
DEIDOUGLAS EMMETT INC | $137.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $133.8M |
WYWEYERHAEUSER CO MTN BE | $132.7M |
CA8ACACI INTL INC | $130.6M |
EBAEBAY INC. | $129.7M |
LHLABCORP HOLDINGS INC | $129.0M |
STZCONSTELLATION BRANDS INC | $128.9M |
PORPORTLAND GEN ELEC CO | $128.8M |
NWLNEWELL BRANDS INC | $127.6M |
NTRNUTRIEN LTD | $126.1M |
WFCWELLS FARGO CO NEW | $125.4M |
HUMHUMANA INC | $124.1M |
SYKSTRYKER CORPORATION | $122.3M |
UPSUNITED PARCEL SERVICE INC | $120.9M |
CHECHEMED CORP NEW | $120.6M |
AXONAXON ENTERPRISE INC | $120.6M |
MATMATTEL INC | $119.9M |
TWTRADEWEB MKTS INC | $118.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $118.0M |
PKNREVVITY INC | $117.7M |
XYZBLOCK INC | $116.7M |
RCI/BROGERS COMMUNICATIONS INC | $115.8M |
ANETEURARISTA NETWORKS INC | $114.5M |
ACIALBERTSONS COS INC | $114.0M |
LAMRLAMAR ADVERTISING CO NEW | $113.6M |
HSYHERSHEY CO | $112.5M |
LEGNLEGEND BIOTECH CORP | $110.9M |
MOALTRIA GROUP INC | $109.3M |
NVMINOVA LTD | $108.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $108.6M |
RYNRAYONIER INC | $107.9M |
EHCENCOMPASS HEALTH CORP | $107.4M |
A4SAMERIPRISE FINL INC | $106.8M |
TFXTELEFLEX INCORPORATED | $105.7M |
3M4MASIMO CORP | $105.6M |
ONTOONTO INNOVATION INC | $104.9M |
ABEVAMBEV SA | $104.7M |
CRCRANE COMPANY | $103.7M |
AWMSKYWORKS SOLUTIONS INC | $103.0M |
VIKVIKING HOLDINGS LTD | $103.0M |
CCOCAMECO CORP | $102.7M |
DOWDOW INC | $100.6M |
WCNWASTE CONNECTIONS INC | $99.1M |
HXLHEXCEL CORP NEW | $99.0M |
STSENSATA TECHNOLOGIES HLDG PL | $97.6M |
DC4DEXCOM INC | $95.9M |
APOAPOLLO GLOBAL MGMT INC | $95.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $95.6M |
RRRRED ROCK RESORTS INC | $95.6M |
EDGGOLD FIELDS LTD | $94.5M |
CSXCSX CORP | $93.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $93.7M |
ULSUL SOLUTIONS INC | $92.4M |