MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$316.9B

Holdings

874

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (874 positions)

StockValue
RJFRAYMOND JAMES FINL INC
$335.0B
SBACSBA COMMUNICATIONS CORP NEW
$334.4B
GWWGRAINGER W W INC
$331.4B
AXONAXON ENTERPRISE INC
$327.6B
CGCARLYLE GROUP INC
$320.7B
MTBM & T BK CORP
$317.5B
RYROYAL BK CDA
$316.7B
PEGPUBLIC SVC ENTERPRISE GRP IN
$308.9B
CRBGCOREBRIDGE FINL INC
$308.9B
HDBHDFC BANK LTD
$300.4B
BAMBROOKFIELD ASSET MANAGMT LTD
$298.4B
CEGCONSTELLATION ENERGY CORP
$289.2B
MPWRMONOLITHIC PWR SYS INC
$288.9B
3M4MASIMO CORP
$286.8B
LHXL3HARRIS TECHNOLOGIES INC
$286.6B
BFAMBRIGHT HORIZONS FAM SOL IN D
$283.7B
CPRTCOPART INC
$282.5B
FTITECHNIPFMC PLC
$282.1B
AZEKAZEK CO INC
$281.6B
TJXTJX COS INC NEW
$281.4B
SLMSLM CORP
$279.2B
MCXMCCORMICK & CO INC
$276.6B
PSAPUBLIC STORAGE OPER CO
$275.9B
BURLBURLINGTON STORES INC
$272.4B
TRGPTARGA RES CORP
$267.1B
PRPERMIAN RESOURCES CORP
$265.2B
SKAASKECHERS U S A INC
$263.5B
ALLEALLEGION PLC
$262.7B
FANGDIAMONDBACK ENERGY INC
$262.4B
MTDMETTLER TOLEDO INTERNATIONAL
$262.2B
GPKGRAPHIC PACKAGING HLDG CO
$259.9B
EMNEASTMAN CHEM CO
$259.7B
LDOSLEIDOS HOLDINGS INC
$259.3B
ASNDASCENDIS PHARMA A/S
$257.1B
AIZASSURANT INC
$255.3B
DKNGDRAFTKINGS INC NEW
$252.9B
FQIDIGITAL RLTY TR INC
$249.3B
TKOTKO GROUP HOLDINGS INC
$249.0B
SWKSTANLEY BLACK & DECKER INC
$248.8B
LYVLIVE NATION ENTERTAINMENT IN
$248.6B
TOLTOLL BROTHERS INC
$244.6B
K6BKBR INC
$244.3B
EWBCEAST WEST BANCORP INC
$243.4B
JJACOBS SOLUTIONS INC
$241.7B
JBHTHUNT J B TRANS SVCS INC
$238.4B
THGHANOVER INS GROUP INC
$230.3B
PNWPINNACLE WEST CAP CORP
$228.0B
WINGWINGSTOP INC
$227.9B
QCOMQUALCOMM INC
$227.0B
PVHPVH CORPORATION
$226.1B
BLDRBUILDERS FIRSTSOURCE INC
$225.6B
AIGAMERICAN INTL GROUP INC
$222.8B
BRXBRIXMOR PPTY GROUP INC
$222.5B
TSCOTRACTOR SUPPLY CO
$222.3B
BJBJS WHSL CLUB HLDGS INC
$222.2B
ALABASTERA LABS INC
$221.7B
GPNGLOBAL PMTS INC
$221.5B
WPCWP CAREY INC
$219.2B
FRTFEDERAL RLTY INVT TR NEW
$218.0B
ATOATMOS ENERGY CORP
$214.9B
EVREVERCORE INC
$214.7B
ELSEQUITY LIFESTYLE PPTYS INC
$213.2B
FLEXFLEX LTD
$212.7B
BA 6 10/15/27BOEING CO
$211.9B
ABGCENCORA INC
$211.4B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$211.3B
PPLPPL CORP
$209.6B
LEALEAR CORP
$209.5B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$208.8B
GIB/ACGI INC
$207.1B
VLOVALERO ENERGY CORP
$204.5B
EQHEQUITABLE HLDGS INC
$202.4B
PNRPENTAIR PLC
$201.3B
ASHASHLAND INC
$200.6B
WFCWELLS FARGO CO NEW
$199.9B
DTEDTE ENERGY CO
$199.7B
YUMCYUM CHINA HLDGS INC
$198.9B
JLLJONES LANG LASALLE INC
$195.4B
GLWCORNING INC
$193.9B
EPAMEPAM SYS INC
$191.5B
BBDBANCO BRADESCO S A
$191.4B
PGPROCTER AND GAMBLE CO
$191.0B
BCBRUNSWICK CORP
$189.0B
MFCMANULIFE FINL CORP
$188.6B
FDSFACTSET RESH SYS INC
$187.3B
KIMKIMCO RLTY CORP
$186.2B
ACVAACV AUCTIONS INC
$185.2B
RFREGIONS FINANCIAL CORP NEW
$185.1B
VOYAVOYA FINANCIAL INC
$184.0B
TECHBIO-TECHNE CORP
$183.9B
PAGPPLAINS GP HLDGS L P
$182.9B
PJXPETROLEO BRASILEIRO SA PETRO
$181.9B
PTCPTC INC
$181.4B
IPINTERNATIONAL PAPER CO
$181.4B
VICIVICI PPTYS INC
$180.8B
COSTCOSTCO WHSL CORP NEW
$180.0B
REEVEREST GROUP LTD
$180.0B
PBPROSPERITY BANCSHARES INC
$176.5B
DALDELTA AIR LINES INC DEL
$176.1B
WMTWALMART INC
$175.8B
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