MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
DAVAENDAVA PLC | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
CSXCSX CORP | $2.0M |
ACIALBERTSONS COS INC | $1.9M |
PIIPOLARIS INC | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC | $1.8M |
NVSTENVISTA HOLDINGS CORPORATION | $1.8M |
SLMSLM CORP | $1.7M |
CARRCARRIER GLOBAL CORPORATION | $1.7M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
TECHBIO-TECHNE CORP | $1.6M |
WOPWOODSIDE ENERGY GROUP LTD | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
FIVEFIVE BELOW INC | $1.5M |
AFYAAFYA LTD | $1.5M |
TEAMATLASSIAN CORPORATION | $1.5M |
GMGENERAL MTRS CO | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
AVBAVALONBAY CMNTYS INC | $1.4M |
ESTCELASTIC N V | $1.4M |
ABNBAIRBNB INC | $1.4M |
CCCHEMOURS CO | $1.4M |
KCKINGSOFT CLOUD HLDGS LTD | $1.4M |
SPGIS&P GLOBAL INC | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
BBDBANCO BRADESCO S A | $1.3M |
PCTYPAYLOCITY HLDG CORP | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
FERGFERGUSON PLC NEW | $1.3M |
TKRTIMKEN CO | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
FPIFARMLAND PARTNERS INC | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
WDAYWORKDAY INC | $1.2M |
TWNKEURHOSTESS BRANDS INC | $1.2M |
JLLJONES LANG LASALLE INC | $1.2M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
TWKSEURTHOUGHTWORKS HOLDING INC | $1.1M |
PEOEXELON CORP | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
DNBDUN & BRADSTREET HLDGS INC | $1.1M |
CABOCABLE ONE INC | $1.1M |
BIDUNBAIDU INC | $1.1M |
IEXIDEX CORP | $1.1M |
HUMHUMANA INC | $1.1M |
RBCRBC BEARINGS INC | $1.1M |
GGGGRACO INC | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
HHYATT HOTELS CORP | $1.0M |
WABWABTEC | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
KTKT CORP | $1.0M |
TSLATESLA INC | $1.0M |
ABEVAMBEV SA | $1.0M |
RGENREPLIGEN CORP | $1.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1000K |
CPRTCOPART INC | $998K |
AIZASSURANT INC | $993K |
BNRBURNING ROCK BIOTECH LTD | $993K |
COSTCOSTCO WHSL CORP NEW | $990K |
TSTENARIS S A | $989K |
SUISUN CMNTYS INC | $983K |
NFGNATIONAL FUEL GAS CO | $983K |
MLB1MERCADOLIBRE INC | $975K |
ISIIONIS PHARMACEUTICALS INC | $970K |
JNJJOHNSON & JOHNSON | $970K |
IRWDIRONWOOD PHARMACEUTICALS INC | $968K |
QDELQUIDELORTHO CORP | $966K |
AZEKAZEK CO INC | $963K |
NFLXNETFLIX INC | $960K |
CVXCHEVRON CORP NEW | $960K |
EAELECTRONIC ARTS INC | $952K |
XXYCROSS CTRY HEALTHCARE INC | $949K |
EGRXEAGLE PHARMACEUTICALS INC | $945K |
HBMHUDBAY MINERALS INC | $945K |
ENBENBRIDGE INC | $942K |
BCBRUNSWICK CORP | $941K |
NDSNNORDSON CORP | $936K |
RGNXREGENXBIO INC | $935K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $935K |
PBRPETROLEO BRASILEIRO SA PETRO | $923K |
EDGGOLD FIELDS LTD | $921K |
DEIDOUGLAS EMMETT INC | $911K |
VALEVALE S A | $910K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $908K |
NKENIKE INC | $906K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $903K |
EXPEEXPEDIA GROUP INC | $895K |
KNSAKINIKSA PHARMACEUTICALS LTD | $892K |
NWGNATWEST GROUP PLC | $891K |
AGOASSURED GUARANTY LTD | $891K |
BBWIBATH & BODY WORKS INC | $890K |
NTRNUTRIEN LTD | $886K |
MORNMORNINGSTAR INC | $885K |
EMEEMCOR GROUP INC | $880K |
YUMCYUM CHINA HLDGS INC | $878K |
VICIVICI PPTYS INC | $877K |
WENWENDYS CO | $877K |
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