MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$334.8B
Holdings
845
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $278.1M |
AIZASSURANT INC | $278.1M |
AZEKAZEK CO INC | $277.3M |
ASNDASCENDIS PHARMA A/S | $277.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $276.0M |
ALLEALLEGION PLC | $275.2M |
UHSUNIVERSAL HLTH SVCS INC | $270.0M |
ABGCENCORA INC | $268.1M |
WINGWINGSTOP INC | $267.6M |
RJFRAYMOND JAMES FINL INC | $263.0M |
BCBRUNSWICK CORP | $257.0M |
PVHPVH CORPORATION | $253.0M |
TFCTRUIST FINL CORP | $251.0M |
SLMSLM CORP | $247.0M |
PRPERMIAN RESOURCES CORP | $246.0M |
JBHTHUNT J B TRANS SVCS INC | $244.1M |
TRGPTARGA RES CORP | $242.0M |
TSCOTRACTOR SUPPLY CO | $240.1M |
DRIDARDEN RESTAURANTS INC | $239.2M |
PNWPINNACLE WEST CAP CORP | $238.0M |
FLEXFLEX LTD | $236.0M |
BBDBANCO BRADESCO S A | $232.1M |
MANHMANHATTAN ASSOCIATES INC | $231.0M |
FQIDIGITAL RLTY TR INC | $230.0M |
IRINGERSOLL RAND INC | $230.0M |
EVREVERCORE INC | $228.0M |
BRXBRIXMOR PPTY GROUP INC | $228.0M |
AIGAMERICAN INTL GROUP INC | $226.6M |
NVTNVENT ELECTRIC PLC | $225.9M |
GIB/ACGI INC | $225.8M |
ASHASHLAND INC | $225.0M |
DKNGDRAFTKINGS INC NEW | $224.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $224.0M |
EWBCEAST WEST BANCORP INC | $224.0M |
FRTFEDERAL RLTY INVT TR NEW | $222.0M |
FTITECHNIPFMC PLC | $219.3M |
THGHANOVER INS GROUP INC | $218.1M |
MFCMANULIFE FINL CORP | $215.6M |
AXTAAXALTA COATING SYS LTD | $215.2M |
PPLPPL CORP | $214.9M |
JJACOBS SOLUTIONS INC | $214.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $214.0M |
ATOATMOS ENERGY CORP | $213.3M |
DTEDTE ENERGY CO | $212.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $212.1M |
JLLJONES LANG LASALLE INC | $211.5M |
INGRINGREDION INC | $211.0M |
VOYAVOYA FINANCIAL INC | $211.0M |
TKOTKO GROUP HOLDINGS INC | $209.0M |
VICIVICI PPTYS INC | $206.0M |
GLWCORNING INC | $206.0M |
MSIMOTOROLA SOLUTIONS INC | $205.7M |
TECHBIO-TECHNE CORP | $204.8M |
PNRPENTAIR PLC | $202.0M |
GPNGLOBAL PMTS INC | $202.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $199.0M |
ITTITT INC | $196.0M |
BJBJS WHSL CLUB HLDGS INC | $195.0M |
BERYEURBERRY GLOBAL GROUP INC | $194.0M |
WPCWP CAREY INC | $192.5M |
RFREGIONS FINANCIAL CORP NEW | $191.0M |
BURLBURLINGTON STORES INC | $190.3M |
REEVEREST GROUP LTD | $190.0M |
GOOGALPHABET INC | $189.3M |
FDSFACTSET RESH SYS INC | $187.1M |
PGPROCTER AND GAMBLE CO | $187.0M |
EQHEQUITABLE HLDGS INC | $187.0M |
INTCINTEL CORP | $186.0M |
OGNORGANON & CO | $183.9M |
LEALEAR CORP | $183.2M |
PAGPPLAINS GP HLDGS L P | $183.0M |
STAGSTAG INDL INC | $182.0M |
AGCOAGCO CORP | $180.0M |
NSYNICE LTD | $179.0M |
COOCOOPER COS INC | $178.7M |
DEODIAGEO PLC | $174.0M |
ACVAACV AUCTIONS INC | $173.6M |
KIMKIMCO RLTY CORP | $173.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $171.8M |
AEEAMEREN CORP | $170.0M |
DALDELTA AIR LINES INC DEL | $168.0M |
PTCPTC INC | $165.8M |
PBPROSPERITY BANCSHARES INC | $165.0M |
REXRREXFORD INDL RLTY INC | $165.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $164.0M |
LPLALPL FINL HLDGS INC | $163.7M |
XPOXPO INC | $163.2M |
COLBCOLUMBIA BKG SYS INC | $162.0M |
USX1UNITED STATES STL CORP NEW | $161.2M |
CNPCENTERPOINT ENERGY INC | $161.0M |
MHKMOHAWK INDS INC | $160.4M |
IPINTERNATIONAL PAPER CO | $159.2M |
NNNNNN REIT INC | $158.9M |
AVGOBROADCOM INC | $158.0M |
ENBENBRIDGE INC | $155.9M |
TNETTRINET GROUP INC | $154.5M |
LYVLIVE NATION ENTERTAINMENT IN | $154.2M |
AVYAVERY DENNISON CORP | $154.0M |
WMTWALMART INC | $153.2M |
ADSKAUTODESK INC | $153.0M |