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
TFCTRUIST FINL CORP
$88.5M
CUZCOUSINS PPTYS INC
$88.1M
RYNRAYONIER INC
$88.0M
IRTINDEPENDENCE RLTY TR INC
$86.9M
HALHALLIBURTON CO
$84.0M
CRCRANE COMPANY
$83.4M
NDSNNORDSON CORP
$83.3M
CSXCSX CORP
$82.4M
NCNONCINO INC
$81.3M
WCNWASTE CONNECTIONS INC
$81.1M
VCVISTEON CORP
$80.6M
AREALEXANDRIA REAL ESTATE EQ IN
$80.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$79.8M
CVECENOVUS ENERGY INC
$79.2M
METMETLIFE INC
$78.5M
EMREMERSON ELEC CO
$78.4M
VNOMUSDVIPER ENERGY INC
$77.7M
ABEVAMBEV SA
$77.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$76.6M
EEMISHARES TR
$75.5M
DOWDOW INC
$73.7M
LEGNLEGEND BIOTECH CORP
$73.7M
WMWASTE MGMT INC DEL
$73.4M
TRITHOMSON REUTERS CORP
$73.3M
LF2PACIFIC PREMIER BANCORP
$70.8M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$69.5M
OKTAOKTA INC
$68.5M
ULSUL SOLUTIONS INC
$66.2M
ALVAUTOLIV INC
$65.8M
FIBKFIRST INTST BANCSYSTEM INC
$64.0M
NVSTENVISTA HOLDINGS CORPORATION
$63.1M
AINALBANY INTL CORP
$62.2M
HASHASBRO INC
$62.1M
SSENTINELONE INC
$61.5M
LVSLAS VEGAS SANDS CORP
$61.2M
RBLXROBLOX CORP
$60.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$60.5M
GKDGRAND CANYON ED INC
$60.4M
CNHICNH INDL N V
$60.3M
EDGGOLD FIELDS LTD
$58.9M
VIPSVIPSHOP HLDGS LTD
$58.7M
TRNOTERRENO RLTY CORP
$58.6M
TCBITEXAS CAP BANCSHARES INC
$58.2M
IEIINSIGHT ENTERPRISES INC
$57.4M
IBMINTERNATIONAL BUSINESS MACHS
$57.3M
CHECHEMED CORP NEW
$57.1M
DSGDESCARTES SYS GROUP INC
$57.0M
HOODROBINHOOD MKTS INC
$56.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$56.6M
OPCHOPTION CARE HEALTH INC
$56.1M
PDDPDD HOLDINGS INC
$56.1M
MCHPMICROCHIP TECHNOLOGY INC.
$55.6M
NOMDNOMAD FOODS LTD
$54.7M
CARRCARRIER GLOBAL CORPORATION
$54.7M
VKTXVIKING THERAPEUTICS INC
$54.6M
ODDODDITY TECH LTD
$53.9M
GENIGENIUS SPORTS LIMITED
$53.9M
PAHUSDELEMENT SOLUTIONS INC
$53.5M
ALAIR LEASE CORP
$53.2M
CATYCATHAY GEN BANCORP
$53.2M
SGSWEETGREEN INC
$52.6M
RPCP10 INC
$52.4M
RPMRPM INTL INC
$52.3M
UMBFUMB FINL CORP
$52.3M
FHBFIRST HAWAIIAN INC
$52.3M
BLDTOPBUILD CORP
$51.3M
CA8ACACI INTL INC
$50.8M
AEISADVANCED ENERGY INDS
$50.2M
TTANSERVICETITAN INC
$49.4M
NWENORTHWESTERN ENERGY GROUP IN
$49.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$49.0M
TSAACI WORLDWIDE INC
$48.9M
FNDFLOOR & DECOR HLDGS INC
$48.7M
GBCIGLACIER BANCORP INC NEW
$48.4M
WF2WINTRUST FINL CORP
$47.7M
CUCAAVIS BUDGET GROUP
$47.6M
FMFFORMFACTOR INC
$47.4M
BNLBROADSTONE NET LEASE INC
$46.9M
ALKTALKAMI TECHNOLOGY INC
$44.2M
TECK/BTECK RESOURCES LTD
$44.1M
SDGRSCHRODINGER INC
$44.0M
FPIFARMLAND PARTNERS INC
$43.8M
VNTVONTIER CORPORATION
$43.6M
CERTCERTARA INC
$43.5M
SLGNSILGAN HLDGS INC
$43.1M
HQYHEALTHEQUITY INC
$42.1M
NSANATIONAL STORAGE AFFILIATES
$41.4M
PECOPHILLIPS EDISON & CO INC
$41.3M
UGIUGI CORP NEW
$41.2M
AVNTAVIENT CORPORATION
$41.1M
EBCEASTERN BANKSHARES INC
$40.2M
ELFE L F BEAUTY INC
$40.1M
GMEDGLOBUS MED INC
$40.0M
HAYWHAYWARD HLDGS INC
$39.9M
DOXAMDOCS LTD
$39.9M
HLNEHAMILTON LANE INC
$39.5M
DBRGDIGITALBRIDGE GROUP INC
$39.1M
QSRRESTAURANT BRANDS INTL INC
$38.9M
RSGREPUBLIC SVCS INC
$38.7M
WTWISDOMTREE INC
$38.7M
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