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)
| Stock | Value |
|---|---|
NSYNICE LTD | $175.4M |
CNPCENTERPOINT ENERGY INC | $174.7M |
GISGENERAL MLS INC | $173.2M |
BRKRBRUKER CORP | $173.1M |
AXTAAXALTA COATING SYS LTD | $172.3M |
TNETTRINET GROUP INC | $172.3M |
AEEAMEREN CORP | $171.6M |
COLBCOLUMBIA BKG SYS INC | $167.8M |
UHSUNIVERSAL HLTH SVCS INC | $166.5M |
ENBENBRIDGE INC | $166.5M |
TWTRADEWEB MKTS INC | $165.7M |
NWLNEWELL BRANDS INC | $165.1M |
XPOXPO INC | $165.1M |
INGRINGREDION INC | $164.6M |
AGCOAGCO CORP | $163.9M |
MHKMOHAWK INDS INC | $162.8M |
USX1UNITED STATES STL CORP NEW | $162.2M |
CBRECBRE GROUP INC | $161.9M |
DFSEURDISCOVER FINL SVCS | $161.3M |
HUMHUMANA INC | $158.5M |
NTESNETEASE INC | $157.6M |
STAGSTAG INDL INC | $156.7M |
GOOGALPHABET INC | $156.4M |
BMOBANK MONTREAL QUE | $156.1M |
GGGGRACO INC | $155.3M |
DEODIAGEO PLC | $155.2M |
IRINGERSOLL RAND INC | $154.8M |
INTCINTEL CORP | $154.1M |
ITTITT INC | $154.1M |
AVYAVERY DENNISON CORP | $152.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $151.5M |
LNCLINCOLN NATL CORP IND | $150.9M |
BERYEURBERRY GLOBAL GROUP INC | $148.8M |
OGNORGANON & CO | $147.6M |
DEIDOUGLAS EMMETT INC | $147.4M |
AMHAMERICAN HOMES 4 RENT | $147.1M |
ANETARISTA NETWORKS INC | $147.0M |
ACIALBERTSONS COS INC | $146.6M |
BXPBXP INC | $146.1M |
ONTOONTO INNOVATION INC | $145.0M |
BNBROOKFIELD CORP | $143.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $143.2M |
NSCNORFOLK SOUTHN CORP | $141.3M |
QTWOQ2 HLDGS INC | $135.4M |
CRCCANADIAN NAT RES LTD | $135.0M |
SYYSYSCO CORP | $134.7M |
NNNNNN REIT INC | $134.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $134.0M |
BPOPPOPULAR INC | $133.4M |
LHLABCORP HOLDINGS INC | $131.9M |
SBUXSTARBUCKS CORP | $130.3M |
REXRREXFORD INDL RLTY INC | $130.2M |
COOCOOPER COS INC | $127.8M |
VIKVIKING HOLDINGS LTD | $127.7M |
AMATAPPLIED MATLS INC | $126.5M |
ONON SEMICONDUCTOR CORP | $126.3M |
PSXPHILLIPS 66 | $126.2M |
HXLHEXCEL CORP NEW | $125.2M |
A4SAMERIPRISE FINL INC | $124.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $118.8M |
PORPORTLAND GEN ELEC CO | $116.3M |
SYKSTRYKER CORPORATION | $115.4M |
MOALTRIA GROUP INC | $114.5M |
BIIBBIOGEN INC | $112.0M |
MATMATTEL INC | $111.2M |
WYWEYERHAEUSER CO MTN BE | $111.1M |
CCOCAMECO CORP | $111.0M |
DRIDARDEN RESTAURANTS INC | $110.8M |
CAGCONAGRA BRANDS INC | $110.7M |
ILMNILLUMINA INC | $109.3M |
NVTNVENT ELECTRIC PLC | $109.0M |
NTRNUTRIEN LTD | $108.8M |
STZCONSTELLATION BRANDS INC | $107.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $106.0M |
LAMRLAMAR ADVERTISING CO NEW | $105.6M |
FLSFLOWSERVE CORP | $105.4M |
SAIASAIA INC | $105.2M |
TFXTELEFLEX INCORPORATED | $105.1M |
EBAEBAY INC. | $104.3M |
MSIMOTOROLA SOLUTIONS INC | $103.4M |
SAROSTANDARDAERO INC | $102.9M |
ALKALASKA AIR GROUP INC | $102.9M |
EHCENCOMPASS HEALTH CORP | $102.6M |
PKNREVVITY INC | $102.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $102.5M |
VALEVALE S A | $102.4M |
ARANTERO RESOURCES CORP | $99.9M |
HIWHIGHWOODS PPTYS INC | $99.9M |
HSYHERSHEY CO | $99.0M |
CBOECBOE GLOBAL MKTS INC | $96.9M |
T7DTRANSDIGM GROUP INC | $95.8M |
AESAES CORP | $95.2M |
MTDRMATADOR RES CO | $94.0M |
UPSUNITED PARCEL SERVICE INC | $93.9M |
AWMSKYWORKS SOLUTIONS INC | $92.2M |
DC4DEXCOM INC | $91.7M |
IWDISHARES TR | $89.7M |
RCI/BROGERS COMMUNICATIONS INC | $89.6M |
LWLAMB WESTON HLDGS INC | $89.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $89.0M |