Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2025)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Massachusetts Financial Services Co /Ma/ has $316.87 billion in total holdings as of December 31, 2024.
Massachusetts Financial Services Co /Ma/ owns shares of 874 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 5.96% of the portfolio was purchased this quarter.
About 10.92% of the portfolio was sold this quarter.
This quarter, Massachusetts Financial Services Co /Ma/ has purchased 845 new stocks and bought additional shares in 281 stocks.
Massachusetts Financial Services Co /Ma/ sold shares of 495 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft: $13,762,418,421
NVIDIA: $8,821,373,527
Alphabet: $7,055,923,148
Amazon.com: $6,848,552,832
Apple: $6,674,659,120

Largest New Holdings this Quarter

BLACKROCK INC: $1,048,251,859 Holding
APTIV PLC: $864,206,341 Holding
Atlassian: $687,485,709 Holding
Vertiv: $597,379,217 Holding
LAM RESEARCH CORP: $439,742,380 Holding

Largest Purchases this Quarter

Tesla: 5,719,466 shares (about $2.31B)
BLACKROCK INC: 1,022,575 shares (about $1.05B)
APTIV PLC: 14,289,126 shares (about $864.21M)
Atlassian: 2,824,742 shares (about $687.49M)
Autodesk: 2,307,960 shares (about $682.16M)

Largest Sales this Quarter

Microsoft: 3,256,523 shares (about $1.37B)
Alphabet: 6,549,286 shares (about $1.24B)
Visa: 2,842,428 shares (about $898.32M)
Cadence Design Systems: 2,633,224 shares (about $791.18M)
JPMorgan Chase & Co.: 3,109,822 shares (about $745.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,762,418,421	$1,372,624,445 ▼	-9.1%	32,651,052	4.3%	Computer and Technology
NVDA NVIDIA	$8,821,373,527	$155,766,463 ▼	-1.7%	65,688,983	2.8%	Computer and Technology
GOOGL Alphabet	$7,055,923,148	$1,239,779,840 ▼	-14.9%	37,273,762	2.2%	Computer and Technology
AMZN Amazon.com	$6,848,552,832	$153,676,552 ▼	-2.2%	31,216,340	2.2%	Retail/Wholesale
AAPL Apple	$6,674,659,120	$474,450,740 ▼	-6.6%	26,653,858	2.1%	Computer and Technology
META Meta Platforms	$5,295,069,639	$108,142,526 ▼	-2.0%	9,043,517	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,233,130,584	$745,455,432 ▼	-12.5%	21,831,090	1.7%	Finance
AON AON	$4,172,118,928	$196,868,167 ▼	-4.5%	11,616,324	1.3%	Finance
V Visa	$3,966,664,182	$898,320,945 ▼	-18.5%	12,551,146	1.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$3,503,540,536	$491,639,703 ▼	-12.3%	17,740,344	1.1%	Computer and Technology
PGR Progressive	$3,232,901,982	$148,436,718 ▼	-4.4%	13,492,350	1.0%	Finance
ACN Accenture	$3,213,993,191	$449,230,201 ▼	-12.3%	9,136,113	1.0%	Computer and Technology
CI The Cigna Group	$3,191,150,607	$138,434,505 ▲	4.5%	11,556,278	1.0%	Medical
LINDE PLC	$3,057,307,531	$534,358,150 ▼	-14.9%	7,302,428	1.0%	SHS
ETN Eaton	$2,996,886,657	$419,160,439 ▼	-12.3%	9,030,303	0.9%	Industrial Products
MCK McKesson	$2,689,792,829	$127,568,654 ▼	-4.5%	4,719,680	0.8%	Medical
MA Mastercard	$2,645,431,863	$159,785,034 ▼	-5.7%	5,023,894	0.8%	Business Services
JNJ Johnson & Johnson	$2,579,116,056	$109,291,069 ▼	-4.1%	17,833,744	0.8%	Medical
AXP American Express	$2,536,392,864	$192,116,619 ▼	-7.0%	8,546,086	0.8%	Finance
COP ConocoPhillips	$2,508,548,489	$130,155,369 ▼	-4.9%	25,295,437	0.8%	Oils/Energy
KKR KKR & Co. Inc.	$2,468,666,119	$17,462,846 ▼	-0.7%	16,690,326	0.8%	Finance
UBS UBS Group	$2,462,333,741	$304,384,329 ▼	-11.0%	81,211,535	0.8%	Finance
ADI Analog Devices	$2,448,443,429	$114,776,841 ▼	-4.5%	11,524,256	0.8%	Computer and Technology
TSLA Tesla	$2,356,288,075	$2,309,749,150 ▲	4,963.0%	5,834,707	0.7%	Auto/Tires/Trucks
PCG PG&E	$2,301,356,037	$185,544,526 ▲	8.8%	114,041,429	0.7%	Utilities
HON Honeywell International	$2,246,672,122	$508,008,765 ▼	-18.4%	9,945,868	0.7%	Multi-Sector Conglomerates
CRM Salesforce	$2,204,336,318	$210,157,498 ▲	10.5%	6,593,295	0.7%	Computer and Technology
MMC Marsh & McLennan Companies	$2,197,617,862	$101,632,662 ▼	-4.4%	10,346,113	0.7%	Finance
CB Chubb	$2,175,414,065	$234,616,553 ▼	-9.7%	7,873,377	0.7%	Finance
MS Morgan Stanley	$2,122,091,494	$287,881,576 ▼	-11.9%	16,879,506	0.7%	Finance
KVUE Kenvue	$2,085,069,694	$228,060,764 ▲	12.3%	97,661,344	0.7%	Consumer Staples
WTW Willis Towers Watson Public	$2,030,992,404	$321,945,879 ▼	-13.7%	6,483,822	0.6%	Finance
PFE Pfizer	$2,029,604,374	$141,945,608 ▲	7.5%	76,502,238	0.6%	Medical
XOM Exxon Mobil	$2,012,231,957	$40,688,137 ▲	2.1%	18,706,256	0.6%	Oils/Energy
UNP Union Pacific	$1,972,324,573	$113,009,327 ▼	-5.4%	8,649,029	0.6%	Transportation
BA Boeing	$1,951,856,349	$620,152,599 ▲	46.6%	11,027,437	0.6%	Aerospace
DUK Duke Energy	$1,949,856,541	$13,452,740 ▲	0.7%	18,097,796	0.6%	Utilities
GD General Dynamics	$1,941,112,123	$121,925,518 ▼	-5.9%	7,366,929	0.6%	Aerospace
HWM Howmet Aerospace	$1,832,721,401	$222,300,212 ▼	-10.8%	16,757,076	0.6%	Aerospace
TRU TransUnion	$1,811,565,546	$33,335,642 ▲	1.9%	19,540,131	0.6%	Business Services
SO Southern	$1,804,487,904	$267,195,573 ▼	-12.9%	21,920,407	0.6%	Utilities
LOW Lowe's Companies	$1,763,711,529	$81,305,545 ▼	-4.4%	7,146,319	0.6%	Retail/Wholesale
BSX Boston Scientific	$1,756,027,182	$536,611,159 ▼	-23.4%	19,659,955	0.6%	Medical
PLD Prologis	$1,754,281,655	$35,399,670 ▲	2.1%	16,596,799	0.6%	Finance
RTX RTX	$1,735,121,997	$64,791,512 ▼	-3.6%	14,994,141	0.5%	Aerospace
NXPI NXP Semiconductors	$1,672,408,905	$30,011,669 ▲	1.8%	8,046,230	0.5%	Computer and Technology
A Agilent Technologies	$1,671,570,320	$422,773,354 ▼	-20.2%	12,442,834	0.5%	Medical
D Dominion Energy	$1,667,539,963	$78,631,614 ▲	4.9%	30,960,638	0.5%	Utilities
MDT Medtronic	$1,662,796,619	$288,445,642 ▼	-14.8%	20,816,182	0.5%	Medical
FI Fiserv	$1,649,705,219	$230,398,456 ▲	16.2%	8,030,889	0.5%	Business Services
SCHW Charles Schwab	$1,627,981,170	$494,574,193 ▼	-23.3%	21,996,773	0.5%	Finance
ABBV AbbVie	$1,607,866,563	$50,212,867 ▼	-3.0%	9,048,208	0.5%	Medical
CDNS Cadence Design Systems	$1,576,859,749	$791,178,483 ▼	-33.4%	5,248,152	0.5%	Computer and Technology
APH Amphenol	$1,537,380,897	$48,892,661 ▼	-3.1%	22,136,514	0.5%	Computer and Technology
SPOT Spotify Technology	$1,527,549,931	$34,777,084 ▼	-2.2%	3,414,435	0.5%	Business Services
PEP PepsiCo	$1,513,750,001	$65,183,408 ▼	-4.1%	9,954,952	0.5%	Consumer Staples
NDAQ Nasdaq	$1,502,932,067	$68,375,438 ▼	-4.4%	19,440,332	0.5%	Finance
GS The Goldman Sachs Group	$1,497,902,915	$466,767,185 ▼	-23.8%	2,615,876	0.5%	Finance
TRV Travelers Companies	$1,454,171,269	$177,440,779 ▼	-10.9%	6,036,661	0.5%	Finance
PNC The PNC Financial Services Group	$1,453,763,084	$140,031,278 ▲	10.7%	7,538,310	0.5%	Finance
ABT Abbott Laboratories	$1,449,091,911	$57,459,428 ▼	-3.8%	12,811,351	0.5%	Medical
TXN Texas Instruments	$1,443,875,565	$67,494,975 ▼	-4.5%	7,700,259	0.5%	Computer and Technology
NOW ServiceNow	$1,427,269,238	$290,441,076 ▼	-16.9%	1,346,328	0.5%	Computer and Technology
FNV Franco-Nevada	$1,411,101,284	$4,932,783 ▼	-0.3%	12,000,181	0.4%	Basic Materials
C Citigroup	$1,401,797,845	$78,299,372 ▼	-5.3%	19,914,730	0.4%	Finance
BDX Becton, Dickinson and Company	$1,401,126,206	$183,842,970 ▲	15.1%	6,175,899	0.4%	Medical
MAR Marriott International	$1,389,568,620	$80,131,931 ▼	-5.5%	4,981,604	0.4%	Consumer Discretionary
IT Gartner	$1,345,693,424	$51,210,901 ▼	-3.7%	2,777,661	0.4%	Business Services
TMO Thermo Fisher Scientific	$1,339,920,515	$425,058,604 ▼	-24.1%	2,575,631	0.4%	Medical
KLAC KLA	$1,291,595,402	$349,637,835 ▼	-21.3%	2,049,761	0.4%	Computer and Technology
VRSK Verisk Analytics	$1,231,938,071	$78,524,818 ▼	-6.0%	4,472,781	0.4%	Business Services
CNI Canadian National Railway	$1,228,039,051	$179,468,564 ▼	-12.8%	12,097,715	0.4%	Transportation
RYAAY Ryanair	$1,224,506,523	$36,093,348 ▲	3.0%	28,091,455	0.4%	Transportation
XEL Xcel Energy	$1,189,245,898	$163,566,052 ▲	15.9%	17,613,239	0.4%	Utilities
QIAGEN NV	$1,127,469,853	$98,056,841 ▲	9.5%	25,319,332	0.4%	SHS NEW
CP Canadian Pacific Kansas City	$1,126,695,891	$62,257,668 ▼	-5.2%	15,568,549	0.4%	Transportation
PCAR PACCAR	$1,119,997,278	$59,523,469 ▲	5.6%	10,767,134	0.4%	Auto/Tires/Trucks
HLT Hilton Worldwide	$1,105,329,921	$66,776,947 ▼	-5.7%	4,472,123	0.3%	Consumer Discretionary
CVX Chevron	$1,098,178,183	$115,869,683 ▼	-9.5%	7,582,009	0.3%	Oils/Energy
BLACKROCK INC	$1,048,251,859	$1,048,251,859 ▲	New Holding	1,022,575	0.3%	COM
DD DuPont de Nemours	$1,045,152,803	$199,590,323 ▼	-16.0%	13,706,922	0.3%	Basic Materials
MDLZ Mondelez International	$1,040,697,473	$12,434,651 ▲	1.2%	17,423,363	0.3%	Consumer Staples
STE STERIS	$1,025,169,448	$277,156,959 ▼	-21.3%	4,987,203	0.3%	Medical
VMC Vulcan Materials	$1,015,743,393	$281,771,800 ▼	-21.7%	3,948,775	0.3%	Construction
AEM Agnico Eagle Mines	$1,012,180,994	$1,183,396 ▼	-0.1%	12,941,836	0.3%	Basic Materials
NOC Northrop Grumman	$1,001,798,525	$112,568,592 ▼	-10.1%	2,134,711	0.3%	Aerospace
CMCSA Comcast	$989,111,032	$640,486,230 ▼	-39.3%	26,355,210	0.3%	Consumer Discretionary
CHKP Check Point Software Technologies	$981,969,562	$10,952,009 ▼	-1.1%	5,259,612	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$969,957,281	$22,829,049 ▼	-2.3%	5,269,216	0.3%	Consumer Discretionary
TGT Target	$961,001,108	$279,664,710 ▼	-22.5%	7,109,048	0.3%	Retail/Wholesale
EFX Equifax	$954,979,526	$55,411,781 ▼	-5.5%	3,747,222	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$921,578,146	$248,549,259 ▼	-21.2%	2,288,498	0.3%	Medical
ELV Elevance Health	$918,159,269	$33,810,792 ▲	3.8%	2,488,911	0.3%	Medical
ARES Ares Management	$907,534,027	$11,802,767 ▲	1.3%	5,126,442	0.3%	Finance
WAB Westinghouse Air Brake Technologies	$897,847,619	$8,248,303 ▲	0.9%	4,735,733	0.3%	Transportation
RBA RB Global	$892,055,657	$6,513,974 ▼	-0.7%	9,888,656	0.3%	Business Services
PM Philip Morris International	$888,543,086	$223,684,917 ▼	-20.1%	7,382,992	0.3%	Consumer Staples
CHENIERE ENERGY INC	$886,663,633	$81,466,241 ▲	10.1%	4,126,512	0.3%	COM NEW
ITW Illinois Tool Works	$878,353,392	$38,385,688 ▼	-4.2%	3,464,085	0.3%	Industrial Products
NFLX Netflix	$870,751,899	$662,896,075 ▲	318.9%	976,924	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2025)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2025)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMassachusetts Financial Services Co /Ma/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools