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 |
|---|---|
RGAREINSURANCE GRP OF AMERICA I | $30.6M |
MNSTMONSTER BEVERAGE CORP NEW | $30.0M |
PPLPEMBINA PIPELINE CORP | $30.0M |
HIWHIGHWOODS PPTYS INC | $29.4M |
ALTREURALTAIR ENGR INC | $29.0M |
BANCBANC OF CALIFORNIA INC | $29.0M |
HELEHELEN OF TROY LTD | $29.0M |
EBCEASTERN BANKSHARES INC | $29.0M |
AM6AMICUS THERAPEUTICS INC | $29.0M |
IQVIQVIA HLDGS INC | $29.0M |
TEMTEMPUS AI INC | $28.0M |
MDUMDU RES GROUP INC | $28.0M |
TWOTWO HBRS INVT CORP | $28.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $28.0M |
WMTWALMART INC | $27.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $27.0M |
UFPTUFP TECHNOLOGIES INC | $27.0M |
TRSTRIMAS CORP | $27.0M |
ALGMALLEGRO MICROSYSTEMS INC | $27.0M |
KWRQUAKER HOUGHTON | $27.0M |
WNSWNS HLDGS LTD | $26.9M |
INFYINFOSYS LTD | $26.8M |
ADSKAUTODESK INC | $26.4M |
SAPSAP SE | $26.0M |
TFIITFI INTL INC | $26.0M |
TTELUS CORPORATION | $26.0M |
ZM3ZUMIEZ INC | $26.0M |
UAUNDER ARMOUR INC | $26.0M |
PDPAGERDUTY INC | $26.0M |
COHUCOHU INC | $25.0M |
ZSZSCALER INC | $25.0M |
SEATVIVID SEATS INC | $25.0M |
DHDEFINITIVE HEALTHCARE CORP | $24.0M |
PRCTPROCEPT BIOROBOTICS CORP | $24.0M |
CRSRCORSAIR GAMING INC | $24.0M |
CAECAE INC | $24.0M |
ALVAUTOLIV INC | $24.0M |
ADMARCHER DANIELS MIDLAND CO | $23.0M |
SDGRSCHRODINGER INC | $23.0M |
GCMGGCM GROSVENOR INC | $23.0M |
KLGWK KELLOGG CO | $23.0M |
IRTINDEPENDENCE RLTY TR INC | $22.0M |
UGIUGI CORP NEW | $22.0M |
DGXQUEST DIAGNOSTICS INC | $22.0M |
PATKPATRICK INDS INC | $22.0M |
MGPIMGP INGREDIENTS INC NEW | $22.0M |
EMREMERSON ELEC CO | $22.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $21.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $21.0M |
MCDMCDONALDS CORP | $20.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $20.0M |
RPDRAPID7 INC | $20.0M |
IWDISHARES TR | $20.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $20.0M |
WBDWARNER BROS DISCOVERY INC | $19.0M |
VTMXVESTA REAL ESTATE CORP | $19.0M |
FSVFIRSTSERVICE CORP NEW | $19.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.0M |
ATSATS CORPORATION | $18.0M |
2L9BLUEPRINT MEDICINES CORP | $18.0M |
WENWENDYS CO | $18.0M |
UI2KEMPER CORP | $18.0M |
TSTENARIS S A | $17.2M |
ATRAPTARGROUP INC | $17.0M |
SD2SANDY SPRING BANCORP INC | $17.0M |
QDELQUIDELORTHO CORP | $17.0M |
AVBAVALONBAY CMNTYS INC | $17.0M |
OWLBLUE OWL CAPITAL INC | $16.3M |
BIDUNBAIDU INC | $16.2M |
SABRSABRE CORP | $16.0M |
APGAPI GROUP CORP | $16.0M |
BB3BROOKLINE BANCORP INC DEL | $16.0M |
GDSGDS HLDGS LTD | $15.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $15.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $15.0M |
BBIOBRIDGEBIO PHARMA INC | $15.0M |
APPAPPLOVIN CORP | $15.0M |
AMBPARDAGH METAL PACKAGING S A | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
BURLBURLINGTON STORES INC | $14.3M |
FNDFLOOR & DECOR HLDGS INC | $14.2M |
UALUNITED AIRLS HLDGS INC | $14.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $14.0M |
CYRXCRYOPORT INC | $14.0M |
CYTKCYTOKINETICS INC | $14.0M |
WTSWATTS WATER TECHNOLOGIES INC | $13.6M |
TSLATESLA INC | $13.4M |
IBMINTERNATIONAL BUSINESS MACHS | $13.2M |
NRANRG ENERGY INC | $13.2M |
DAVAENDAVA PLC | $13.0M |
CHWYCHEWY INC | $13.0M |
IMCRIMMUNOCORE HLDGS PLC | $13.0M |
CAHCARDINAL HEALTH INC | $12.6M |
VKTXVIKING THERAPEUTICS INC | $12.0M |
OKTAOKTA INC | $12.0M |
XYZBLOCK INC | $12.0M |
KYMRKYMERA THERAPEUTICS INC | $12.0M |
MGAMAGNA INTL INC | $12.0M |
MNROMONRO INC | $12.0M |
OPTUALTICE USA INC | $11.1M |