MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $303.4M |
SKAASKECHERS U S A INC | $303.2M |
TJXTJX COS INC NEW | $300.3M |
CRBGCOREBRIDGE FINL INC | $297.0M |
RYROYAL BK CDA | $295.7M |
K6BKBR INC | $286.8M |
HUBSHUBSPOT INC | $285.8M |
PSAPUBLIC STORAGE OPER CO | $284.4M |
GWWGRAINGER W W INC | $281.1M |
MSIMOTOROLA SOLUTIONS INC | $278.9M |
TPGTPG INC | $278.2M |
DC4DEXCOM INC | $276.5M |
MCXMCCORMICK & CO INC | $275.8M |
RJFRAYMOND JAMES FINL INC | $273.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $273.6M |
TRGPTARGA RES CORP | $273.5M |
MTBM & T BK CORP | $269.7M |
ABGCENCORA INC | $268.5M |
PRPERMIAN RESOURCES CORP | $268.2M |
IRINGERSOLL RAND INC | $268.0M |
7SUSUMMIT MATLS INC | $264.0M |
AZEKAZEK CO INC | $263.8M |
EMNEASTMAN CHEM CO | $259.7M |
NTRANATERA INC | $259.6M |
WINGWINGSTOP INC | $254.0M |
GPKGRAPHIC PACKAGING HLDG CO | $251.6M |
LPLALPL FINL HLDGS INC | $247.1M |
TOLTOLL BROTHERS INC | $246.1M |
PVHPVH CORPORATION | $245.7M |
CBOECBOE GLOBAL MKTS INC | $241.2M |
SBUXSTARBUCKS CORP | $235.4M |
JJACOBS SOLUTIONS INC | $235.3M |
TFCTRUIST FINL CORP | $234.6M |
AIGAMERICAN INTL GROUP INC | $233.7M |
ASNDASCENDIS PHARMA A/S | $233.3M |
AIZASSURANT INC | $233.2M |
JBHTHUNT J B TRANS SVCS INC | $231.4M |
FTITECHNIPFMC PLC | $228.4M |
CEGCONSTELLATION ENERGY CORP | $225.8M |
SLMSLM CORP | $225.5M |
CELHCELSIUS HLDGS INC | $225.3M |
GISGENERAL MLS INC | $225.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $224.5M |
INTCINTEL CORP | $222.5M |
DKNGDRAFTKINGS INC NEW | $220.5M |
FQIDIGITAL RLTY TR INC | $220.1M |
ASHASHLAND INC | $218.7M |
SWKSTANLEY BLACK & DECKER INC | $218.4M |
VSTVISTRA CORP | $217.8M |
EVREVERCORE INC | $216.9M |
AXTAAXALTA COATING SYS LTD | $216.5M |
TSCOTRACTOR SUPPLY CO | $216.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $215.6M |
JLLJONES LANG LASALLE INC | $215.4M |
EWBCEAST WEST BANCORP INC | $210.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $209.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $209.6M |
OGNORGANON & CO | $208.9M |
FLEXFLEX LTD | $208.3M |
MFCMANULIFE FINL CORP | $207.3M |
PNWPINNACLE WEST CAP CORP | $206.2M |
EQHEQUITABLE HLDGS INC | $202.0M |
FRTFEDERAL RLTY INVT TR NEW | $201.4M |
COSTCOSTCO WHSL CORP NEW | $200.8M |
BRXBRIXMOR PPTY GROUP INC | $200.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $199.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $198.6M |
ALLEALLEGION PLC | $197.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $196.1M |
BCBRUNSWICK CORP | $192.0M |
BERYEURBERRY GLOBAL GROUP INC | $191.9M |
IDXXIDEXX LABS INC | $190.3M |
PAGPPLAINS GP HLDGS L P | $188.7M |
ONTOONTO INNOVATION INC | $188.1M |
VOYAVOYA FINANCIAL INC | $187.8M |
TECHBIO-TECHNE CORP | $185.6M |
DTEDTE ENERGY CO | $185.1M |
NSYNICE LTD | $181.7M |
ATOATMOS ENERGY CORP | $180.8M |
VLTOVERALTO CORP | $180.7M |
FDSFACTSET RESH SYS INC | $180.4M |
COOCOOPER COS INC | $180.0M |
GLWCORNING INC | $179.8M |
PPLPPL CORP | $178.5M |
WPCWP CAREY INC | $178.4M |
VICIVICI PPTYS INC | $177.1M |
REEVEREST GROUP LTD | $175.4M |
AGCOAGCO CORP | $175.3M |
CNPCENTERPOINT ENERGY INC | $175.0M |
INGRINGREDION INC | $172.4M |
STAGSTAG INDL INC | $172.3M |
LEALEAR CORP | $172.1M |
ITTITT INC | $171.2M |
THGHANOVER INS GROUP INC | $168.2M |
ARMKARAMARK | $166.7M |
SHOPSHOPIFY INC | $166.6M |
CRCCANADIAN NAT RES LTD | $166.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $164.0M |
AESAES CORP | $163.7M |
RFREGIONS FINANCIAL CORP NEW | $163.6M |