MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$300.8B
Holdings
880
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
EPAMEPAM SYS INC | $274.9M |
AZEKAZEK CO INC | $273.2M |
PSAPUBLIC STORAGE OPER CO | $271.2M |
TJXTJX COS INC NEW | $270.2M |
MTBM & T BK CORP | $269.1M |
GPKGRAPHIC PACKAGING HLDG CO | $268.7M |
WPCWP CAREY INC | $266.2M |
ABGCENCORA INC | $261.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $260.8M |
MORNMORNINGSTAR INC | $258.6M |
PNWPINNACLE WEST CAP CORP | $256.8M |
AIZASSURANT INC | $249.9M |
PWRQUANTA SVCS INC | $246.4M |
PGPROCTER AND GAMBLE CO | $246.2M |
CEGCONSTELLATION ENERGY CORP | $245.7M |
EMNEASTMAN CHEM CO | $244.9M |
SWKSTANLEY BLACK & DECKER INC | $239.8M |
PRPERMIAN RESOURCES CORP | $239.6M |
AIGAMERICAN INTL GROUP INC | $238.3M |
THGHANOVER INS GROUP INC | $238.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $238.2M |
ATOATMOS ENERGY CORP | $237.5M |
DKNGDRAFTKINGS INC NEW | $235.7M |
BBDBANCO BRADESCO S A | $231.4M |
USX1UNITED STATES STL CORP NEW | $229.9M |
SLMSLM CORP | $229.9M |
QCOMQUALCOMM INC | $229.7M |
BURLBURLINGTON STORES INC | $229.2M |
EWBCEAST WEST BANCORP INC | $226.6M |
EQHEQUITABLE HLDGS INC | $221.0M |
DC4DEXCOM INC | $218.2M |
YUMCYUM CHINA HLDGS INC | $217.9M |
VLOVALERO ENERGY CORP | $216.3M |
EMREMERSON ELEC CO | $215.6M |
PPLPPL CORP | $214.0M |
APPAPPLOVIN CORP | $213.1M |
BRXBRIXMOR PPTY GROUP INC | $211.0M |
PAGPPLAINS GP HLDGS L P | $210.8M |
LEALEAR CORP | $208.0M |
FQIDIGITAL RLTY TR INC | $207.0M |
NDSNNORDSON CORP | $205.7M |
TOLTOLL BROTHERS INC | $204.2M |
ESTCELASTIC N V | $203.9M |
JJACOBS SOLUTIONS INC | $203.9M |
GIB/ACGI INC | $202.5M |
VICIVICI PPTYS INC | $201.5M |
REEVEREST GROUP LTD | $200.9M |
GISGENERAL MLS INC | $200.9M |
CNPCENTERPOINT ENERGY INC | $199.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $199.3M |
BA 6 10/15/27BOEING CO | $199.3M |
MFCMANULIFE FINL CORP | $198.8M |
SPGSIMON PPTY GROUP INC NEW | $197.4M |
SKAASKECHERS U S A INC | $197.0M |
DTEDTE ENERGY CO | $195.9M |
IPINTERNATIONAL PAPER CO | $194.5M |
GPNGLOBAL PMTS INC | $193.1M |
FANGDIAMONDBACK ENERGY INC | $192.2M |
JLLJONES LANG LASALLE INC | $191.5M |
CPNGCOUPANG INC | $190.5M |
RBLXROBLOX CORP | $189.8M |
K6BKBR INC | $188.4M |
CRWDCROWDSTRIKE HLDGS INC | $188.0M |
HUMHUMANA INC | $187.2M |
ENBENBRIDGE INC | $185.3M |
BCBRUNSWICK CORP | $185.2M |
BLDRBUILDERS FIRSTSOURCE INC | $185.1M |
FLEXFLEX LTD | $182.9M |
HIWHIGHWOODS PPTYS INC | $181.4M |
VOYAVOYA FINANCIAL INC | $180.6M |
PNRPENTAIR PLC | $179.4M |
NTESNETEASE INC | $179.3M |
TECHBIO-TECHNE CORP | $177.4M |
AGCOAGCO CORP | $176.2M |
FRTFEDERAL RLTY INVT TR NEW | $176.0M |
LNCLINCOLN NATL CORP IND | $174.3M |
INTCINTEL CORP | $173.4M |
TWTRADEWEB MKTS INC | $171.4M |
RFREGIONS FINANCIAL CORP NEW | $170.6M |
UHSUNIVERSAL HLTH SVCS INC | $168.3M |
TNETTRINET GROUP INC | $168.2M |
JBHTHUNT J B TRANS SVCS INC | $166.4M |
GLWCORNING INC | $166.3M |
PBPROSPERITY BANCSHARES INC | $165.5M |
INGRINGREDION INC | $164.8M |
ASHASHLAND INC | $163.8M |
ACIALBERTSONS COS INC | $163.6M |
FERGFERGUSON ENTERPRISES INC | $163.5M |
MHKMOHAWK INDS INC | $162.4M |
AEEAMEREN CORP | $161.8M |
OGNORGANON & CO | $159.5M |
VALEVALE S A | $159.0M |
KIMKIMCO RLTY CORP | $157.9M |
AXTAAXALTA COATING SYS LTD | $157.8M |
ONTOONTO INNOVATION INC | $156.7M |
NSYNICE LTD | $156.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $154.6M |
BMOBANK MONTREAL QUE | $151.4M |
PEGAPEGASYSTEMS INC | $151.1M |
GGGGRACO INC | $149.5M |