MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
TJXTJX COS INC NEW
$298.8B
K6BKBR INC
$294.4B
VLOVALERO ENERGY CORP
$293.0B
AZEKAZEK CO INC
$292.0B
SWKSTANLEY BLACK & DECKER INC
$287.8B
RYNRAYONIER INC
$281.3B
RYROYAL BK CDA
$277.8B
SKAASKECHERS U S A INC
$273.3B
ESSESSEX PPTY TR INC
$264.2B
HUBSHUBSPOT INC
$262.0B
BCBRUNSWICK CORP
$261.2B
CBOECBOE GLOBAL MKTS INC
$260.7B
7SUSUMMIT MATLS INC
$255.8B
PWRQUANTA SVCS INC
$249.3B
ABGCENCORA INC
$248.9B
XOMEXXON MOBIL CORP
$248.8B
MDLZMONDELEZ INTL INC
$248.8B
LNTALLIANT ENERGY CORP
$246.4B
AIZASSURANT INC
$245.6B
BFAMBRIGHT HORIZONS FAM SOL IN D
$243.1B
AXTAAXALTA COATING SYS LTD
$242.4B
RJFRAYMOND JAMES FINL INC
$240.6B
DHRDANAHER CORPORATION
$238.5B
MTBM & T BK CORP
$237.3B
CCKCROWN HLDGS INC
$233.6B
WSTWEST PHARMACEUTICAL SVSC INC
$233.5B
TFCTRUIST FINL CORP
$233.5B
PVHPVH CORPORATION
$232.8B
DC4DEXCOM INC
$231.8B
EWBCEAST WEST BANCORP INC
$231.4B
EMNEASTMAN CHEM CO
$231.4B
PEGPUBLIC SVC ENTERPRISE GRP IN
$230.7B
SLMSLM CORP
$230.4B
BAMBROOKFIELD ASSET MANAGMT LTD
$230.2B
NVTNVENT ELECTRIC PLC
$225.7B
ARGXARGENX SE
$225.1B
GISGENERAL MLS INC
$224.3B
XPOXPO INC
$223.4B
MSIMOTOROLA SOLUTIONS INC
$223.1B
COOCOOPER COS INC
$222.8B
LVSLAS VEGAS SANDS CORP
$221.4B
BERYEURBERRY GLOBAL GROUP INC
$221.2B
GPKGRAPHIC PACKAGING HLDG CO
$220.7B
HDBHDFC BANK LTD
$217.0B
JJACOBS SOLUTIONS INC
$215.2B
REGNREGENERON PHARMACEUTICALS
$212.9B
WENWENDYS CO
$208.7B
FLEXFLEX LTD
$208.4B
ADSKAUTODESK INC
$207.1B
VOYAVOYA FINANCIAL INC
$206.9B
STAGSTAG INDL INC
$206.1B
ITTITT INC
$205.7B
ASHASHLAND INC
$204.4B
UPSUNITED PARCEL SERVICE INC
$204.2B
MFCMANULIFE FINL CORP
$203.2B
CMSCMS ENERGY CORP
$200.7B
VICIVICI PPTYS INC
$200.5B
PNWPINNACLE WEST CAP CORP
$197.2B
MMM3M CO
$196.8B
JBHTHUNT J B TRANS SVCS INC
$196.5B
INGRINGREDION INC
$195.8B
MAAMID-AMER APT CMNTYS INC
$195.2B
ELSEQUITY LIFESTYLE PPTYS INC
$193.5B
IDXXIDEXX LABS INC
$192.6B
ASNDASCENDIS PHARMA A/S
$191.3B
3M4MASIMO CORP
$188.4B
STSENSATA TECHNOLOGIES HLDG PL
$188.4B
TRGPTARGA RES CORP
$185.9B
SHOPSHOPIFY INC
$185.6B
DTEDTE ENERGY CO
$185.5B
LFUSLITTELFUSE INC
$185.0B
ULTAULTA BEAUTY INC
$184.5B
USFDUS FOODS HLDG CORP
$184.3B
IGTINTERNATIONAL GAME TECHNOLOG
$184.0B
COLBCOLUMBIA BKG SYS INC
$183.0B
PAGPPLAINS GP HLDGS L P
$182.6B
EVREVERCORE INC
$181.1B
PPLPPL CORP
$181.0B
AESAES CORP
$180.3B
WYWEYERHAEUSER CO MTN BE
$180.1B
RSGREPUBLIC SVCS INC
$180.0B
PRPERMIAN RESOURCES CORP
$179.0B
DGDOLLAR GEN CORP NEW
$178.4B
COSTCOSTCO WHSL CORP NEW
$177.2B
FDSFACTSET RESH SYS INC
$175.9B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$174.0B
FTITECHNIPFMC PLC
$173.3B
FQIDIGITAL RLTY TR INC
$173.0B
STXSEAGATE TECHNOLOGY HLDNGS PL
$172.5B
ATOATMOS ENERGY CORP
$172.0B
RFREGIONS FINANCIAL CORP NEW
$170.8B
PANWPALO ALTO NETWORKS INC
$170.1B
WPCWP CAREY INC
$170.0B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$168.8B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$166.3B
CNPCENTERPOINT ENERGY INC
$166.3B
REEVEREST GROUP LTD
$165.2B
ANETEURARISTA NETWORKS INC
$164.9B
FLT1EURFLEETCOR TECHNOLOGIES INC
$162.2B
PSXPHILLIPS 66
$160.8B
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