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 $300.81 billion in total holdings as of March 31, 2025.
Massachusetts Financial Services Co /Ma/ owns shares of 880 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 7.90% of the portfolio was sold this quarter.
This quarter, Massachusetts Financial Services Co /Ma/ has purchased 874 new stocks and bought additional shares in 337 stocks.
Massachusetts Financial Services Co /Ma/ sold shares of 483 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft: $11,651,546,270
NVIDIA: $6,324,008,440
Amazon.com: $5,809,391,611
Apple: $5,767,971,963
Meta Platforms: $5,344,721,148

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $1,015,849,082 Holding
828806109 - Simon Property Group: $197,377,113 Holding
22788C105 - CrowdStrike: $188,050,306 Holding
705573103 - Pegasystems: $151,148,924 Holding
73278L105 - Pool: $144,901,141 Holding

Largest Purchases this Quarter

QIAGEN NV: 25,301,347 shares (about $1.02B)
Wells Fargo & Company: 7,894,919 shares (about $566.78M)
Netflix: 410,235 shares (about $382.56M)
CBRE Group: 2,680,337 shares (about $350.53M)
The PNC Financial Services Group: 1,964,157 shares (about $345.24M)

Largest Sales this Quarter

Tesla: 5,326,135 shares (about $1.38B)
JPMorgan Chase & Co.: 3,634,020 shares (about $891.43M)
NVIDIA: 7,338,656 shares (about $795.36M)
Alphabet: 5,111,511 shares (about $790.44M)
AON: 1,783,997 shares (about $711.98M)

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	$11,651,546,270	$605,332,141 ▼	-4.9%	31,038,510	3.9%	Computer and Technology
NVDA NVIDIA	$6,324,008,440	$795,363,537 ▼	-11.2%	58,350,327	2.1%	Computer and Technology
AMZN Amazon.com	$5,809,391,611	$129,829,238 ▼	-2.2%	30,533,962	1.9%	Retail/Wholesale
AAPL Apple	$5,767,971,963	$152,649,513 ▼	-2.6%	25,966,650	1.9%	Computer and Technology
META Meta Platforms	$5,344,721,148	$132,399,690 ▲	2.5%	9,273,234	1.8%	Computer and Technology
GOOGL Alphabet	$4,973,570,496	$790,444,061 ▼	-13.7%	32,162,251	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,463,741,270	$891,425,106 ▼	-16.6%	18,197,070	1.5%	Finance
AON AON	$3,923,983,383	$711,975,363 ▼	-15.4%	9,832,327	1.3%	Finance
V Visa	$3,898,018,335	$500,656,292 ▼	-11.4%	11,122,577	1.3%	Business Services
CI The Cigna Group	$3,834,492,697	$32,477,235 ▲	0.9%	11,654,993	1.3%	Medical
PGR Progressive	$3,815,680,060	$2,789,913 ▼	-0.1%	13,482,492	1.3%	Finance
LINDE PLC	$3,319,413,455	$80,889,118 ▼	-2.4%	7,128,712	1.1%	SHS
MCK McKesson	$3,098,131,674	$78,165,770 ▼	-2.5%	4,603,533	1.0%	Medical
JNJ Johnson & Johnson	$3,031,954,875	$74,406,769 ▲	2.5%	18,282,410	1.0%	Medical
ACN Accenture	$2,790,485,724	$60,346,976 ▼	-2.1%	8,942,718	0.9%	Computer and Technology
MA Mastercard	$2,780,298,687	$26,601,908 ▲	1.0%	5,072,427	0.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$2,623,580,034	$321,317,070 ▼	-10.9%	15,804,699	0.9%	Computer and Technology
COP ConocoPhillips	$2,611,615,096	$44,911,698 ▼	-1.7%	24,867,788	0.9%	Energy
MMC Marsh & McLennan Companies	$2,464,005,318	$60,756,637 ▼	-2.4%	10,097,141	0.8%	Finance
XOM Exxon Mobil	$2,409,106,020	$184,370,995 ▲	8.3%	20,256,504	0.8%	Energy
CB Chubb	$2,332,979,956	$44,701,164 ▼	-1.9%	7,725,355	0.8%	Finance
KVUE Kenvue	$2,322,984,112	$18,934,920 ▼	-0.8%	96,871,731	0.8%	Consumer Staples
UBS UBS Group	$2,279,516,088	$207,993,229 ▼	-8.4%	74,421,028	0.8%	Finance
ETN Eaton	$2,258,893,437	$195,813,828 ▼	-8.0%	8,309,949	0.8%	Industrials
DUK Duke Energy	$2,208,587,021	$1,198,843 ▲	0.1%	18,107,625	0.7%	Utilities
KKR KKR & Co. Inc.	$2,206,042,274	$276,473,685 ▲	14.3%	19,081,760	0.7%	Finance
AXP American Express	$2,117,230,052	$182,094,385 ▼	-7.9%	7,869,281	0.7%	Finance
ADI Analog Devices	$2,063,785,306	$260,311,401 ▼	-11.2%	10,233,477	0.7%	Computer and Technology
WTW Willis Towers Watson Public	$2,058,860,342	$132,347,303 ▼	-6.0%	6,092,204	0.7%	Finance
PCG PG&E	$2,036,663,763	$77,432,012 ▲	4.0%	118,548,531	0.7%	Utilities
MDT Medtronic	$2,001,903,147	$131,361,032 ▲	7.0%	22,278,023	0.7%	Medical
UNP Union Pacific	$1,974,875,212	$68,371,400 ▼	-3.3%	8,359,614	0.7%	Transportation
HWM Howmet Aerospace	$1,966,908,012	$206,987,458 ▼	-9.5%	15,161,551	0.7%	Aerospace
SO Southern	$1,947,369,145	$68,212,280 ▼	-3.4%	21,178,566	0.6%	Utilities
SPOT Spotify Technology	$1,939,949,209	$61,907,527 ▲	3.3%	3,526,988	0.6%	Business Services
RTX RTX	$1,933,534,515	$52,589,402 ▼	-2.6%	14,597,120	0.6%	Aerospace
FNV Franco-Nevada	$1,923,399,992	$32,651,474 ▲	1.7%	12,207,413	0.6%	Basic Materials
ABT Abbott Laboratories	$1,916,965,608	$217,539,898 ▲	12.8%	14,451,305	0.6%	Medical
PFE Pfizer	$1,911,810,711	$26,755,999 ▼	-1.4%	75,446,358	0.6%	Medical
MS Morgan Stanley	$1,902,433,154	$66,898,811 ▼	-3.4%	16,306,104	0.6%	Finance
ABBV AbbVie	$1,854,303,542	$41,476,998 ▼	-2.2%	8,850,246	0.6%	Medical
HON Honeywell International	$1,840,025,978	$266,011,573 ▼	-12.6%	8,689,615	0.6%	Multi-Sector Conglomerates
FI Fiserv	$1,829,451,340	$55,990,122 ▲	3.2%	8,284,433	0.6%	Business Services
GD General Dynamics	$1,827,646,992	$180,430,515 ▼	-9.0%	6,704,993	0.6%	Aerospace
BA Boeing	$1,823,136,180	$57,593,200 ▼	-3.1%	10,689,746	0.6%	Aerospace
PLD Prologis	$1,816,985,584	$38,370,576 ▼	-2.1%	16,253,561	0.6%	Finance
TRU TransUnion	$1,798,764,515	$177,129,043 ▲	10.9%	21,674,473	0.6%	Business Services
CRM Salesforce	$1,727,659,010	$41,717,635 ▼	-2.4%	6,437,841	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$1,670,248,624	$345,239,876 ▲	26.1%	9,502,467	0.6%	Finance
BSX Boston Scientific	$1,666,700,925	$316,595,336 ▼	-16.0%	16,521,619	0.6%	Medical
D Dominion Energy	$1,646,294,650	$89,668,321 ▼	-5.2%	29,361,417	0.5%	Utilities
PEP PepsiCo	$1,631,154,976	$138,509,474 ▲	9.3%	10,878,718	0.5%	Consumer Staples
LOW Lowe's Companies	$1,627,417,368	$39,318,613 ▼	-2.4%	6,977,736	0.5%	Retail/Wholesale
SCHW Charles Schwab	$1,606,862,406	$115,044,985 ▼	-6.7%	20,527,113	0.5%	Finance
BDX Becton, Dickinson and Company	$1,567,653,656	$153,002,230 ▲	10.8%	6,843,856	0.5%	Medical
NDAQ Nasdaq	$1,550,114,516	$75,370,931 ▲	5.1%	20,433,885	0.5%	Finance
TRV Travelers Companies	$1,547,861,900	$48,593,467 ▼	-3.0%	5,852,915	0.5%	Finance
NXPI NXP Semiconductors	$1,545,957,543	$16,691,069 ▲	1.1%	8,134,050	0.5%	Computer and Technology
AEM Agnico Eagle Mines	$1,457,160,276	$54,135,834 ▲	3.9%	13,441,198	0.5%	Basic Materials
PM Philip Morris International	$1,431,526,822	$259,624,502 ▲	22.2%	9,018,628	0.5%	Consumer Staples
A Agilent Technologies	$1,398,307,914	$57,254,808 ▼	-3.9%	11,953,393	0.5%	Medical
APH Amphenol	$1,356,142,446	$95,791,506 ▼	-6.6%	20,676,055	0.5%	Computer and Technology
TXN Texas Instruments	$1,341,619,714	$42,116,828 ▼	-3.0%	7,465,886	0.4%	Computer and Technology
VRSK Verisk Analytics	$1,314,733,077	$16,456,005 ▼	-1.2%	4,417,489	0.4%	Business Services
NFLX Netflix	$1,293,567,382	$382,556,444 ▲	42.0%	1,387,159	0.4%	Consumer Discretionary
C Citigroup	$1,281,060,694	$132,685,989 ▼	-9.4%	18,045,650	0.4%	Finance
RYAAY Ryanair	$1,242,479,658	$52,244,710 ▲	4.4%	29,324,514	0.4%	Transportation
CDNS Cadence Design Systems	$1,235,920,959	$98,841,540 ▼	-7.4%	4,859,517	0.4%	Computer and Technology
STE STERIS	$1,232,828,451	$102,478,891 ▲	9.1%	5,439,349	0.4%	Medical
CVX Chevron	$1,204,704,138	$63,690,147 ▼	-5.0%	7,201,292	0.4%	Energy
XEL Xcel Energy	$1,201,550,810	$45,290,380 ▼	-3.6%	16,973,454	0.4%	Utilities
TMO Thermo Fisher Scientific	$1,192,265,522	$89,368,462 ▼	-7.0%	2,396,032	0.4%	Medical
CNI Canadian National Railway	$1,181,402,032	$2,358,727 ▲	0.2%	12,121,917	0.4%	Transportation
MDLZ Mondelez International	$1,158,367,497	$23,807,683 ▼	-2.0%	17,072,476	0.4%	Consumer Staples
KLAC KLA	$1,155,448,581	$237,978,945 ▼	-17.1%	1,699,689	0.4%	Computer and Technology
MAR Marriott International	$1,145,527,619	$41,090,453 ▼	-3.5%	4,809,100	0.4%	Consumer Discretionary
PCAR PACCAR	$1,144,578,411	$96,182,573 ▲	9.2%	11,754,939	0.4%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$1,126,860,868	$71,909,900 ▼	-6.0%	4,944,107	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$1,110,509,541	$18,464,524 ▲	1.7%	5,358,309	0.4%	Consumer Discretionary
HLT Hilton Worldwide	$1,100,529,647	$82,898,058 ▲	8.1%	4,836,430	0.4%	Consumer Discretionary
CHENIERE ENERGY INC	$1,078,450,112	$123,575,236 ▲	12.9%	4,660,545	0.4%	COM NEW
ELV Elevance Health	$1,055,573,106	$27,003,622 ▼	-2.5%	2,426,828	0.4%	Medical
RBA RB Global	$1,027,190,958	$35,358,759 ▲	3.6%	10,241,186	0.3%	Business Services
QIAGEN NV	$1,015,849,082	$1,015,849,082 ▲	New Holding	25,301,347	0.3%	COM SHS
GS The Goldman Sachs Group	$1,015,553,109	$413,473,790 ▼	-28.9%	1,859,000	0.3%	Finance
CP Canadian Pacific Kansas City	$1,008,853,740	$84,214,087 ▼	-7.7%	14,369,089	0.3%	Transportation
AJG Arthur J. Gallagher & Co.	$991,891,436	$21,038,580 ▼	-2.1%	2,873,049	0.3%	Finance
NOC Northrop Grumman	$991,115,165	$101,878,214 ▼	-9.3%	1,935,734	0.3%	Aerospace
VRTX Vertex Pharmaceuticals	$981,715,897	$127,793,704 ▼	-11.5%	2,024,908	0.3%	Medical
GWRE Guidewire Software	$966,252,056	$134,959,530 ▲	16.2%	5,157,195	0.3%	Computer and Technology
BLACKROCK INC	$943,422,869	$24,423,916 ▼	-2.5%	996,770	0.3%	COM
CRH PLC	$906,424,231	$273,447,356 ▲	43.2%	10,303,788	0.3%	ORD
EFX Equifax	$857,726,497	$54,946,892 ▼	-6.0%	3,521,623	0.3%	Business Services
DD DuPont de Nemours	$856,748,377	$166,884,558 ▼	-16.3%	11,472,260	0.3%	Basic Materials
WAB Westinghouse Air Brake Technologies	$855,888,035	$2,937,145 ▼	-0.3%	4,719,537	0.3%	Transportation
APTIV PLC	$840,794,086	$9,408,914 ▼	-1.1%	14,130,993	0.3%	COM SHS
ITW Illinois Tool Works	$838,539,914	$20,587,806 ▼	-2.4%	3,381,073	0.3%	Industrials
ORLY O'Reilly Automotive	$836,357,395	$211,884,312 ▲	33.9%	583,812	0.3%	Retail/Wholesale
SU Suncor Energy	$825,540,292	$76,947,598 ▼	-8.5%	21,320,772	0.3%	Energy
VMC Vulcan Materials	$824,160,711	$97,088,495 ▼	-10.5%	3,532,622	0.3%	Construction

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