MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

920 positions · $278,888,369,724 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
65,275,558 $11,384,057,313 4.08%
MSFT
Microsoft Corp
Technology
25,473,981 $9,429,703,542 3.38%
AAPL
Apple Inc.
Technology
30,317,142 $7,694,187,464 2.76%
GOOGL
Alphabet Inc.
Communication Services
23,413,232 $6,732,708,992 2.41%
AMZN
Amazon Com Inc
Consumer Cyclical
25,952,500 $5,405,127,170 1.94%
JPM
Jpmorgan Chase & Co
Financial Services
14,662,099 $4,313,003,038 1.55%
JNJ
Johnson & Johnson
Healthcare
13,434,302 $3,283,880,778 1.18%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9,677,855 $3,270,631,094 1.17%
CI
Cigna Group
Healthcare
11,595,182 $3,093,014,794 1.11%
XOM
Exxon Mobil Corp
Energy
17,922,157 $3,040,673,153 1.09%

Portfolio Trend

52 quarters · across all stocks

Holdings in TNET

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $24,608,789 675,509
2025-12-31 $99,922,778 1,689,883
2025-09-30 $157,392,434 2,353,004
2025-06-30 $143,724,777 1,965,064
2025-03-31 $168,242,446 2,123,201
2024-12-31 $172,281,913 1,898,005
2024-09-30 $156,018,328 1,608,934
2024-06-30 $121,721,400 1,217,214
2024-03-31 $147,515,026 1,113,405
2023-12-31 $106,681,279 897,009
2023-09-30 $94,024,053 807,212
2023-06-30 $41,603,317 438,068
2023-03-31 $63,354,944 785,944
2022-03-31 $15,846,189 161,104
2021-12-31 $35,181,137 369,317
2021-09-30 $41,320,204 436,881
2021-06-30 $45,790,979 631,774
2021-03-31 $37,633,552 482,729
2020-12-31 $40,912,801 507,603
2020-09-30 $32,982,453 556,009
2020-06-30 $34,145,839 560,319
2020-03-31 $18,982,146 504,040