MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$316.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $335.0M |
SBACSBA COMMUNICATIONS CORP NEW | $334.4M |
GWWGRAINGER W W INC | $331.4M |
AXONAXON ENTERPRISE INC | $327.6M |
CGCARLYLE GROUP INC | $320.7M |
MTBM & T BK CORP | $317.5M |
RYROYAL BK CDA | $316.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $308.9M |
CRBGCOREBRIDGE FINL INC | $308.9M |
HDBHDFC BANK LTD | $300.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $298.4M |
CEGCONSTELLATION ENERGY CORP | $289.2M |
MPWRMONOLITHIC PWR SYS INC | $288.9M |
3M4MASIMO CORP | $286.8M |
LHXL3HARRIS TECHNOLOGIES INC | $286.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $283.7M |
CPRTCOPART INC | $282.5M |
FTITECHNIPFMC PLC | $282.1M |
AZEKAZEK CO INC | $281.6M |
TJXTJX COS INC NEW | $281.4M |
SLMSLM CORP | $279.2M |
MCXMCCORMICK & CO INC | $276.6M |
PSAPUBLIC STORAGE OPER CO | $275.9M |
BURLBURLINGTON STORES INC | $272.4M |
TRGPTARGA RES CORP | $267.1M |
PRPERMIAN RESOURCES CORP | $265.2M |
SKAASKECHERS U S A INC | $263.5M |
ALLEALLEGION PLC | $262.7M |
FANGDIAMONDBACK ENERGY INC | $262.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $262.2M |
GPKGRAPHIC PACKAGING HLDG CO | $259.9M |
EMNEASTMAN CHEM CO | $259.7M |
LDOSLEIDOS HOLDINGS INC | $259.3M |
ASNDASCENDIS PHARMA A/S | $257.1M |
AIZASSURANT INC | $255.3M |
DKNGDRAFTKINGS INC NEW | $252.9M |
FQIDIGITAL RLTY TR INC | $249.3M |
TKOTKO GROUP HOLDINGS INC | $249.0M |
SWKSTANLEY BLACK & DECKER INC | $248.8M |
LYVLIVE NATION ENTERTAINMENT IN | $248.6M |
TOLTOLL BROTHERS INC | $244.6M |
K6BKBR INC | $244.3M |
EWBCEAST WEST BANCORP INC | $243.4M |
JJACOBS SOLUTIONS INC | $241.7M |
JBHTHUNT J B TRANS SVCS INC | $238.4M |
THGHANOVER INS GROUP INC | $230.3M |
PNWPINNACLE WEST CAP CORP | $228.0M |
WINGWINGSTOP INC | $227.9M |
QCOMQUALCOMM INC | $227.0M |
PVHPVH CORPORATION | $226.1M |
BLDRBUILDERS FIRSTSOURCE INC | $225.6M |
AIGAMERICAN INTL GROUP INC | $222.8M |
BRXBRIXMOR PPTY GROUP INC | $222.5M |
TSCOTRACTOR SUPPLY CO | $222.3M |
BJBJS WHSL CLUB HLDGS INC | $222.2M |
ALABASTERA LABS INC | $221.7M |
GPNGLOBAL PMTS INC | $221.5M |
WPCWP CAREY INC | $219.2M |
FRTFEDERAL RLTY INVT TR NEW | $218.0M |
ATOATMOS ENERGY CORP | $214.9M |
EVREVERCORE INC | $214.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $213.2M |
FLEXFLEX LTD | $212.7M |
BA 6 10/15/27BOEING CO | $211.9M |
ABGCENCORA INC | $211.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $211.3M |
PPLPPL CORP | $209.6M |
LEALEAR CORP | $209.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $208.8M |
GIB/ACGI INC | $207.1M |
VLOVALERO ENERGY CORP | $204.5M |
EQHEQUITABLE HLDGS INC | $202.4M |
PNRPENTAIR PLC | $201.3M |
ASHASHLAND INC | $200.6M |
WFCWELLS FARGO CO NEW | $199.9M |
DTEDTE ENERGY CO | $199.7M |
YUMCYUM CHINA HLDGS INC | $198.9M |
JLLJONES LANG LASALLE INC | $195.4M |
GLWCORNING INC | $193.9M |
EPAMEPAM SYS INC | $191.5M |
BBDBANCO BRADESCO S A | $191.4M |
PGPROCTER AND GAMBLE CO | $191.0M |
BCBRUNSWICK CORP | $189.0M |
MFCMANULIFE FINL CORP | $188.6M |
FDSFACTSET RESH SYS INC | $187.3M |
KIMKIMCO RLTY CORP | $186.2M |
ACVAACV AUCTIONS INC | $185.2M |
RFREGIONS FINANCIAL CORP NEW | $185.1M |
VOYAVOYA FINANCIAL INC | $184.0M |
TECHBIO-TECHNE CORP | $183.9M |
PAGPPLAINS GP HLDGS L P | $182.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $181.9M |
PTCPTC INC | $181.4M |
IPINTERNATIONAL PAPER CO | $181.4M |
VICIVICI PPTYS INC | $180.8M |
COSTCOSTCO WHSL CORP NEW | $180.0M |
REEVEREST GROUP LTD | $180.0M |
PBPROSPERITY BANCSHARES INC | $176.5M |
DALDELTA AIR LINES INC DEL | $176.1M |
WMTWALMART INC | $175.8M |