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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

922 positions · $279,760,639,395 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $909,635,737 13,146,925
2025-12-31 $1,332,595,385 15,540,471
2025-09-30 $1,531,111,333 18,275,380
2025-06-30 $1,999,436,032 22,720,864
2025-03-31 $1,798,764,509 21,674,473
2024-12-31 $1,811,565,539 19,540,131
2024-09-30 $2,008,204,837 19,180,562
2024-06-30 $1,211,756,746 16,339,762
2024-03-31 $986,500,924 12,362,167
2023-12-31 $483,024,219 7,029,897
2023-09-30 $75,280,857 1,048,626
2023-06-30 $82,518,850 1,053,477
2023-03-31 $196,795,824 3,166,975
2022-12-31 $304,793,236 5,370,806
2022-09-30 $329,551,811 5,539,617
2022-06-30 $715,968,888 8,950,730
2022-03-31 $869,270,344 8,411,751
2021-12-31 $1,032,223,125 8,704,867
2021-09-30 $1,073,383,617 9,557,329
2021-06-30 $1,027,192,383 9,354,270
2021-03-31 $781,772,310 8,686,359
2020-12-31 $758,450,178 7,644,126
2020-09-30 $521,955,137 6,204,150
2020-06-30 $518,182,367 5,953,382
2020-03-31 $354,897,329 5,362,607