MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$315.1B

Holdings

884

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
CEGCONSTELLATION ENERGY CORP
$321.9M
SUISUN CMNTYS INC
$319.4M
DKNGDRAFTKINGS INC NEW
$317.1M
TJXTJX COS INC NEW
$316.3M
MASMASCO CORP
$315.2M
AMEAMETEK INC
$314.7M
GWWGRAINGER W W INC
$314.7M
HHYATT HOTELS CORP
$310.1M
EQHEQUITABLE HLDGS INC
$308.4M
ROPROPER TECHNOLOGIES INC
$307.3M
HOODROBINHOOD MKTS INC
$306.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$304.8M
MTBM & T BK CORP
$296.1M
EMREMERSON ELEC CO
$294.7M
ELLAUDER ESTEE COS INC
$293.6M
ATOATMOS ENERGY CORP
$292.7M
APOAPOLLO GLOBAL MGMT INC
$290.1M
EIXEDISON INTL
$288.6M
AIGAMERICAN INTL GROUP INC
$286.0M
EQIXEQUINIX INC
$284.6M
BBDBANCO BRADESCO S A
$284.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$283.8M
TPGTPG INC
$272.7M
REXRREXFORD INDL RLTY INC
$272.6M
CWCURTISS WRIGHT CORP
$270.7M
APPAPPLOVIN CORP
$270.5M
FLEXFLEX LTD
$263.4M
EPAMEPAM SYS INC
$262.4M
NKENIKE INC
$262.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$258.5M
JJACOBS SOLUTIONS INC
$257.0M
PSAPUBLIC STORAGE OPER CO
$255.7M
TRGPTARGA RES CORP
$251.3M
MCXMCCORMICK & CO INC
$249.0M
PNWPINNACLE WEST CAP CORP
$248.8M
AIZASSURANT INC
$245.9M
ABGCENCORA INC
$245.1M
GPKGRAPHIC PACKAGING HLDG CO
$243.8M
ITGARTNER INC
$243.5M
FQIDIGITAL RLTY TR INC
$241.3M
PWRQUANTA SVCS INC
$240.9M
VIKVIKING HOLDINGS LTD
$239.9M
NVTNVENT ELECTRIC PLC
$234.1M
PGPROCTER AND GAMBLE CO
$232.9M
PRPERMIAN RESOURCES CORP
$232.0M
WPCWP CAREY INC
$231.8M
MTDMETTLER TOLEDO INTERNATIONAL
$231.0M
TOLTOLL BROTHERS INC
$229.6M
BA 6 10/15/27BOEING CO
$229.3M
NDSNNORDSON CORP
$229.0M
VLOVALERO ENERGY CORP
$229.0M
HUMHUMANA INC
$228.5M
EWBCEAST WEST BANCORP INC
$226.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$226.5M
FERGFERGUSON ENTERPRISES INC
$224.2M
PNRPENTAIR PLC
$224.2M
PPGPPG INDS INC
$223.8M
AGCOAGCO CORP
$220.7M
THGHANOVER INS GROUP INC
$219.9M
PEGAPEGASYSTEMS INC
$219.2M
EMNEASTMAN CHEM CO
$219.1M
SWKSTANLEY BLACK & DECKER INC
$215.6M
BRXBRIXMOR PPTY GROUP INC
$214.0M
WINGWINGSTOP INC
$213.1M
REEVEREST GROUP LTD
$211.6M
VICIVICI PPTYS INC
$211.5M
BURLBURLINGTON STORES INC
$206.1M
SLMSLM CORP
$204.2M
CNPCENTERPOINT ENERGY INC
$204.2M
CMGCHIPOTLE MEXICAN GRILL INC
$203.6M
NTESNETEASE INC
$202.3M
MORNMORNINGSTAR INC
$201.0M
CPRTCOPART INC
$200.2M
GIB/ACGI INC
$199.9M
GLWCORNING INC
$199.3M
LEALEAR CORP
$198.6M
MLB1MERCADOLIBRE INC
$198.2M
JLLJONES LANG LASALLE INC
$196.8M
PAGPPLAINS GP HLDGS L P
$196.6M
SYFSYNCHRONY FINANCIAL
$196.3M
K6BKBR INC
$196.1M
RFREGIONS FINANCIAL CORP NEW
$193.9M
CVNACARVANA CO
$193.1M
BCBRUNSWICK CORP
$192.4M
MHKMOHAWK INDS INC
$190.8M
TWTRADEWEB MKTS INC
$190.6M
HIWHIGHWOODS PPTYS INC
$189.6M
CCOCAMECO CORP
$189.5M
MFCMANULIFE FINL CORP
$188.2M
YUMCYUM CHINA HLDGS INC
$185.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$185.0M
SPGSIMON PPTY GROUP INC NEW
$183.9M
ENBENBRIDGE INC
$183.5M
IPINTERNATIONAL PAPER CO
$183.4M
VOYAVOYA FINANCIAL INC
$182.8M
DTEDTE ENERGY CO
$182.3M
INGRINGREDION INC
$181.7M
BLDRBUILDERS FIRSTSOURCE INC
$181.6M
PPLPPL CORP
$180.6M
POOLPOOL CORP
$179.6M
PreviousPage 3 of 9Next