M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 366
- No filing for Q4 2023
- Portfolio value
- $16.6B
- No filing for Q4 2023
M&G Plc did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 59,867 | $7.24M | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 454,128 | $7.27M | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 169,414 | $7.28M | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 33,098 | $7.31M | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 99,235 | $7.34M | <0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 141,428 | $7.35M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,040 | $7.40M | <0.1% | – | – | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $7.40M | <0.1% | – | – | – |
| ACMRACM Research, Inc. | Stock | 255,606 | $7.41M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 247,625 | $7.43M | <0.1% | – | – | History |
| ARBEArbe Robotics Ltd. | COM | 3,719,379 | $7.44M | <0.1% | – | – | History |
| NXTNextpower Inc. | Stock | 134,952 | $7.56M | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 118,936 | $7.61M | <0.1% | – | – | History |
| STTState Street Corp | COM | 99,037 | $7.63M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 26,877 | $7.63M | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 40,343 | $7.79M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 60,476 | $7.92M | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 36,194 | $7.93M | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 397,036 | $7.94M | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 58,156 | $7.97M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 215,571 | $7.98M | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 665,723 | $7.99M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 534,601 | $8.02M | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 366,219 | $8.06M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 58,485 | $8.13M | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 180,743 | $8.13M | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 56,189 | $8.15M | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 158,333 | $8.19M | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 90,101 | $8.20M | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 161,314 | $8.22M | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 548,803 | $8.23M | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 139,798 | $8.25M | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 152,762 | $8.25M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 104,218 | $8.34M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 24,114 | $8.37M | 0.1% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 441,872 | $8.40M | 0.1% | – | – | History |
| OZKBank OZK | COM | 187,492 | $8.44M | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 496,351 | $8.44M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 72,781 | $8.52M | 0.1% | – | – | History |
| CDWCDW Corp | COM | 33,312 | $8.53M | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 13,609 | $8.53M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 172,122 | $8.61M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 104,979 | $8.61M | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 239,510 | $8.62M | 0.1% | – | – | History |
| CICigna Group | Stock | 23,823 | $8.65M | 0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 133,146 | $8.65M | 0.1% | – | – | History |
| OCOwens Corning | Stock | 52,349 | $8.74M | 0.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 107,292 | $8.80M | 0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 84,270 | $8.85M | 0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 35,980 | $8.89M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,435 | $8.90M | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 29,796 | $8.94M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 116,576 | $8.98M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 166,446 | $8.99M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 504,124 | $9.07M | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 3,172 | $9.22M | 0.1% | – | – | History |
| KNFKnife River Corp | Stock | 114,677 | $9.29M | 0.1% | – | – | History |
| KKellanova | Stock | 163,968 | $9.35M | 0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 64,042 | $9.48M | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 69,026 | $9.53M | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 35,396 | $9.63M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 15,951 | $9.68M | 0.1% | – | – | History |
| FNFabrinet | SHS | 51,424 | $9.72M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 65,546 | $9.77M | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 24,468 | $9.89M | 0.1% | – | – | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $9.94M | 0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 1,248,951 | $9.99M | 0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 386,436 | $10.0M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 62,922 | $10.1M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 107,539 | $10.1M | 0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 302,907 | $10.3M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 42,188 | $10.4M | 0.1% | – | – | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $10.4M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 231,459 | $10.4M | 0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 496,731 | $10.4M | 0.1% | – | – | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,747,014 | $10.5M | 0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 103,624 | $10.6M | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 35,737 | $10.6M | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 232,231 | $10.9M | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 91,619 | $11.0M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 14,475 | $11.0M | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 145,616 | $11.2M | 0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 357,333 | $11.4M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 159,054 | $11.5M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 32,218 | $11.5M | 0.1% | – | – | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $11.7M | 0.1% | – | – | – |
| KVUEKenvue Inc. | Stock | 562,040 | $11.8M | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 209,635 | $11.9M | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 428,486 | $12.0M | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 71,887 | $12.0M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 171,574 | $12.0M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 105,668 | $12.0M | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 860,775 | $12.1M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 415,778 | $12.1M | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 65,587 | $12.1M | 0.1% | – | – | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $12.2M | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $12.3M | 0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 39,334 | $12.3M | 0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 44,792 | $12.3M | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 181,455 | $12.3M | 0.1% | – | – | History |