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 |
|---|---|
NTESNETEASE INC | $152.1M |
CRCCANADIAN NAT RES LTD | $151.0M |
SBUXSTARBUCKS CORP | $150.0M |
LNCLINCOLN NATL CORP IND | $149.0M |
BXPBXP INC | $149.0M |
NSCNORFOLK SOUTHN CORP | $148.0M |
BMOBANK MONTREAL QUE | $147.0M |
AESAES CORP | $147.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $147.0M |
DFSEURDISCOVER FINL SVCS | $147.0M |
AMHAMERICAN HOMES 4 RENT | $147.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $145.9M |
ONON SEMICONDUCTOR CORP | $144.0M |
CCKCROWN HLDGS INC | $144.0M |
BNBROOKFIELD CORP | $141.0M |
PSXPHILLIPS 66 | $139.4M |
VALEVALE S A | $138.2M |
ILMNILLUMINA INC | $136.8M |
BIIBBIOGEN INC | $136.7M |
SYYSYSCO CORP | $136.0M |
DEIDOUGLAS EMMETT INC | $135.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $131.0M |
WYWEYERHAEUSER CO MTN BE | $131.0M |
PORPORTLAND GEN ELEC CO | $128.0M |
LHLABCORP HOLDINGS INC | $128.0M |
NWLNEWELL BRANDS INC | $127.0M |
STZCONSTELLATION BRANDS INC | $126.9M |
EBAEBAY INC. | $125.2M |
NTRNUTRIEN LTD | $123.4M |
SNPSSYNOPSYS INC | $122.2M |
WFCWELLS FARGO CO NEW | $122.0M |
HUMHUMANA INC | $122.0M |
SYKSTRYKER CORPORATION | $120.0M |
AXONAXON ENTERPRISE INC | $119.6M |
MATMATTEL INC | $118.0M |
UPSUNITED PARCEL SERVICE INC | $117.1M |
TWTRADEWEB MKTS INC | $116.6M |
PKNREVVITY INC | $116.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $115.7M |
XYZBLOCK INC | $115.5M |
RCI/BROGERS COMMUNICATIONS INC | $114.2M |
ACIALBERTSONS COS INC | $113.0M |
ANETEURARISTA NETWORKS INC | $112.7M |
HSYHERSHEY CO | $111.0M |
LAMRLAMAR ADVERTISING CO NEW | $110.7M |
LEGNLEGEND BIOTECH CORP | $109.1M |
MOALTRIA GROUP INC | $108.0M |
NVMINOVA LTD | $107.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $107.0M |
TFXTELEFLEX INCORPORATED | $105.0M |
EHCENCOMPASS HEALTH CORP | $105.0M |
RYNRAYONIER INC | $105.0M |
ONTOONTO INNOVATION INC | $104.2M |
3M4MASIMO CORP | $103.5M |
CRCRANE COMPANY | $103.0M |
ABEVAMBEV SA | $103.0M |
A4SAMERIPRISE FINL INC | $102.7M |
AWMSKYWORKS SOLUTIONS INC | $102.0M |
CCOCAMECO CORP | $101.2M |
VIKVIKING HOLDINGS LTD | $101.0M |
DOWDOW INC | $99.0M |
HXLHEXCEL CORP NEW | $98.1M |
WCNWASTE CONNECTIONS INC | $97.0M |
STSENSATA TECHNOLOGIES HLDG PL | $96.0M |
DC4DEXCOM INC | $95.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $93.8M |
RRRRED ROCK RESORTS INC | $93.1M |
APOAPOLLO GLOBAL MGMT INC | $93.0M |
EDGGOLD FIELDS LTD | $92.9M |
ULSUL SOLUTIONS INC | $92.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $92.0M |
CSXCSX CORP | $91.6M |
HALHALLIBURTON CO | $90.0M |
VNOMUSDVIPER ENERGY INC | $90.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $89.8M |
SAIASAIA INC | $89.8M |
BPOPPOPULAR INC | $89.1M |
PDDPDD HOLDINGS INC | $88.7M |
CGCARLYLE GROUP INC | $88.5M |
HIWHIGHWOODS PPTYS INC | $88.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $87.4M |
FLSFLOWSERVE CORP | $86.0M |
LWLAMB WESTON HLDGS INC | $85.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $83.5M |
EEMISHARES TR | $82.4M |
NDSNNORDSON CORP | $82.3M |
IRTINDEPENDENCE RLTY TR INC | $82.0M |
VCVISTEON CORP | $82.0M |
CVECENOVUS ENERGY INC | $81.6M |
TRITHOMSON REUTERS CORP. | $80.5M |
EPAMEPAM SYS INC | $80.4M |
OPCHOPTION CARE HEALTH INC | $78.0M |
NSPINSPERITY INC | $77.0M |
WMWASTE MGMT INC DEL | $77.0M |
ARANTERO RESOURCES CORP | $76.0M |
TSAACI WORLDWIDE INC | $76.0M |
METMETLIFE INC | $75.6M |
VLTOVERALTO CORP | $74.4M |
VIPSVIPSHOP HLDGS LTD | $72.7M |
BLDTOPBUILD CORP | $72.0M |