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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
393
+27 vs. Q1 2024
Portfolio value
$16.9B
+$215.1M (+1.3%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of M&G Plc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.01B11.9%–––
MSFTMicrosoft CorpStock1,770,567$791.4M4.7%−239,105−11.9%ReducedHistory
MEOHMethanex CorpCOM13,026,556$625.3M3.7%−72,530−0.6%ReducedHistory
AVGOBroadcom Inc.Stock347,364$557.9M3.3%−97,000−21.8%ReducedHistory
AMCRAmcor plcORD47,164,358$471.6M2.8%+45,504,608+2,741.7%AddedHistory
BMYBristol Myers Squibb CoStock9,751,027$409.5M2.4%+2,480,515+34.1%AddedHistory
GOOGLAlphabet Inc.Stock2,105,856$383.3M2.3%−92,809−4.2%ReducedHistory
NEENextera Energy IncStock4,635,041$329.1M2.0%−100,346−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock629,566$317.3M1.9%+125,692+24.9%AddedHistory
UNHUnitedHealth Group IncStock490,926$249.9M1.5%+6,657+1.4%AddedHistory
MDTMedtronic plcStock2,853,575$225.4M1.3%−125,273−4.2%ReducedHistory
ELVElevance Health, Inc.Stock405,314$219.7M1.3%+13,428+3.4%AddedHistory
VVisa Inc.Stock834,829$218.7M1.3%−340,080−28.9%ReducedHistory
CCICrown Castle Inc.REIT2,158,378$211.5M1.3%+68,067+3.3%AddedHistory
LOWLowes Companies IncStock947,899$208.5M1.2%+93,018+10.9%AddedHistory
VFCV F CorpStock14,729,396$206.2M1.2%+1,344,849+10.0%AddedHistory
CMECME Group Inc.COM987,668$194.6M1.2%+259,152+35.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,659,092$194.1M1.2%+77,686+4.9%AddedHistory
FNVFranco Nevada CorpStock1,627,862$192.8M1.1%−222,009−12.0%ReducedHistory
ADIAnalog Devices IncStock789,511$180.0M1.1%−125,801−13.7%ReducedHistory
EQIXEquinix IncCOM230,074$174.2M1.0%+3,300+1.5%AddedHistory
BDXBecton Dickinson & CoStock709,259$166.0M1.0%+6,052+0.9%AddedHistory
KOCoca Cola CoStock2,529,117$161.9M1.0%−46,074−1.8%ReducedHistory
ORCLOracle CorpStock1,101,659$155.3M0.9%+177,317+19.2%AddedHistory
AMTAmerican Tower CorpREIT778,063$150.9M0.9%−51,735−6.2%ReducedHistory
ENBEnbridge IncStock4,060,269$145.4M0.9%−163,027−3.9%ReducedHistory
BLKBlackRock, Inc.COM184,470$145.2M0.9%−9,676−5.0%ReducedHistory
QCOMQualcomm IncStock714,666$142.2M0.8%−50,944−6.7%ReducedHistory
ARESAres Management CorpCL A COM STK1,015,009$135.0M0.8%+889,872+711.1%AddedHistory
UBSUBS Group AGStock4,372,181$126.5M0.8%−1,220,235−21.8%ReducedHistory
RSGRepublic Services, Inc.COM650,799$126.3M0.7%−34,500−5.0%ReducedHistory
JCIJohnson Controls International plcStock1,866,070$123.2M0.7%+5,337+0.3%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS8,668,167$121.4M0.7%−1,037,550−10.7%ReducedHistory
CSXCSX CorpStock3,611,262$119.2M0.7%+203,456+6.0%AddedHistory
AXPAmerican Express CoStock490,862$113.9M0.7%−13,478−2.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock538,546$113.6M0.7%−35,985−6.3%ReducedHistory
MAMastercard IncStock254,221$112.1M0.7%−30,180−10.6%ReducedHistory
INTCIntel CorpStock3,524,463$109.3M0.6%+579,254+19.7%AddedHistory
ANSSAnsys IncCOM332,161$107.0M0.6%−1,909−0.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,504,753$105.2M0.6%−143,387−5.4%ReducedHistory
AESAES CorpStock5,779,303$104.0M0.6%−1,069,147−15.6%ReducedHistory
TRPTC Energy CorpCOM2,724,195$103.5M0.6%−65,473−2.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock768,232$99.1M0.6%−122,654−13.8%ReducedHistory
EBAYeBay IncCOM1,764,331$95.3M0.6%−76,373−4.1%ReducedHistory
EXCExelon CorpStock2,658,100$93.0M0.6%+309,000+13.2%AddedHistory
ESEversource EnergyStock1,626,685$92.7M0.6%+234,361+16.8%AddedHistory
HDHome Depot, Inc.Stock244,978$84.3M0.5%+67,558+38.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A3,088,758$83.4M0.5%+97,994+3.3%AddedHistory
LINLinde PLCStock185,903$81.6M0.5%+2,252+1.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,254,300$80.3M0.5%−37,574−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock386,921$78.2M0.5%−73,530−16.0%ReducedHistory
MANHManhattan Associates IncStock316,243$78.1M0.5%+6,511+2.1%AddedHistory
MFCManulife Financial CorpCOM2,813,706$75.9M0.5%−195,526−6.5%ReducedHistory
OKEONEOK IncCOM921,871$75.6M0.4%−48,554−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock135,874$75.1M0.4%−20,669−13.2%ReducedHistory
EIXEdison InternationalStock1,042,226$75.0M0.4%−161,097−13.4%ReducedHistory
MGAMagna International IncCOM1,771,458$74.3M0.4%+335,733+23.4%AddedHistory
STLAStellantis N.V.SHS3,786,294$73.0M0.4%−782,216−17.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,565,700$71.8M0.4%−203,278−7.3%ReducedHistory
ADBEAdobe Inc.Stock126,992$70.6M0.4%+4,191+3.4%AddedHistory
PEPPepsiCo IncStock426,269$70.3M0.4%+14,724+3.6%AddedHistory
CVECenovus Energy Inc.COM3,496,370$69.0M0.4%+1,251,855+55.8%AddedHistory
ACNAccenture plcStock218,370$66.2M0.4%+163,596+298.7%AddedHistory
DFSDiscover Financial ServicesCOM488,732$64.0M0.4%+9,119+1.9%AddedHistory
ABBVAbbVie Inc.Stock364,822$62.7M0.4%+135,111+58.8%AddedHistory
CMCSAComcast CorpStock1,589,618$62.0M0.4%−462,075−22.5%ReducedHistory
SRESempraStock802,809$61.0M0.4%−99,889−11.1%ReducedHistory
BNYBank of New York Mellon CorpStock984,060$59.0M0.4%+26,417+2.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,739,202$57.4M0.3%−572,086−24.8%ReducedHistory
LULUlululemon athletica inc.Stock191,571$57.3M0.3%+6,264+3.4%AddedHistory
MSIMotorola Solutions, Inc.Stock147,882$57.1M0.3%−44,036−22.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A2,537,712$55.8M0.3%+874,210+52.6%AddedHistory
WYWeyerhaeuser CoCOM NEW1,961,969$54.9M0.3%+273,291+16.2%AddedHistory
MRKMerck & Co., Inc.Stock441,595$54.8M0.3%+70,985+19.2%AddedHistory
NXPINXP Semiconductors N.V.COM196,513$52.9M0.3%−68,931−26.0%ReducedHistory
CVSCVS Health CorpStock890,720$52.6M0.3%+110,050+14.1%AddedHistory
MORNMorningstar, Inc.COM173,105$51.2M0.3%+3,322+2.0%AddedHistory
ONOn Semiconductor CorpStock740,566$51.1M0.3%−41,860−5.4%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$46.0M0.3%–––
DGXQuest Diagnostics IncCOM334,370$45.8M0.3%−14,746−4.2%ReducedHistory
BALLBALL CorpCOM751,423$45.1M0.3%+2,280+0.3%AddedHistory
FERFerrovial N.V.ORD SHS1,129,840$43.6M0.3%+1,129,840NewHistory
AAPLApple Inc.Stock205,610$43.4M0.3%−68,781−25.1%ReducedHistory
CSCOCisco Systems, Inc.Stock903,823$43.4M0.3%−17,594−1.9%ReducedHistory
JNJJohnson & JohnsonStock288,289$42.1M0.2%+92,762+47.4%AddedHistory
TDCTeradata CorpStock1,183,683$41.4M0.2%+1,144,492+2,920.3%AddedHistory
LHLabcorp Holdings Inc.Stock194,614$39.7M0.2%+8,925+4.8%AddedHistory
ECLEcolab Inc.Stock166,202$39.6M0.2%−8,835−5.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW222,232$38.9M0.2%+721+0.3%AddedHistory
GGGGraco IncCOM483,535$38.2M0.2%+9,673+2.0%AddedHistory
ADSKAutodesk, Inc.COM154,095$38.1M0.2%−6,154−3.8%ReducedHistory
GRMNGarmin LtdSHS233,045$38.0M0.2%−26,870−10.3%ReducedHistory
MBLYMobileye Global Inc.Stock1,350,945$37.8M0.2%+110,032+8.9%AddedHistory
BABAAlibaba Group Holding LtdADR511,031$36.8M0.2%−45,631−8.2%ReducedHistory
AAgilent Technologies, Inc.COM273,765$35.6M0.2%−10,992−3.9%ReducedHistory
Box Inc10316TAB0NOTE 1/1–$35.6M0.2%–––
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$35.1M0.2%–––
MLMMartin Marietta Materials IncCOM63,529$34.4M0.2%−3,478−5.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM754,952$34.0M0.2%+82,078+12.2%AddedHistory
WFCWells Fargo & CompanyStock573,656$33.8M0.2%−57,051−9.0%ReducedHistory

Sold out since Q1 2024 (56)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Cenovus Energy Inc.15135U117*W EXP 01/01/2021,169,015$18.1M0.1%–
PXDPioneer Natural Resources CoCOM48,428$12.7M0.1%History
WUWestern Union COStock860,775$12.1M0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$11.7M0.1%–
FASTFastenal CoStock145,616$11.2M0.1%History
WHRWhirlpool CorpStock91,619$11.0M0.1%History
UNPUnion Pacific CorpStock42,188$10.4M0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9.94M0.1%–
NBIXNeurocrine Biosciences IncStock69,026$9.53M0.1%History
KNFKnife River CorpStock114,677$9.29M0.1%History
CMGChipotle Mexican Grill IncCOM3,172$9.22M0.1%History
TAT&T Inc.Stock504,124$9.07M0.1%History
UBERUber Technologies, IncStock116,576$8.98M0.1%History
TTTrane Technologies plcSHS29,796$8.94M0.1%History
APPFAppfolio IncCOM CL A35,980$8.89M0.1%History
THCTenet Healthcare CorpCOM NEW84,270$8.85M0.1%History
AXSAxis Capital Holdings LtdSHS133,146$8.65M0.1%History
HUBSHubSpot IncCOM13,609$8.53M0.1%History
PRUPrudential Financial IncStock72,781$8.52M0.1%History
IVZInvesco Ltd.Stock496,351$8.44M0.1%History
OWLBlue Owl Capital Inc.COM CL A441,872$8.40M0.1%History
HIMSHims & Hers Health, Inc.Stock548,803$8.23M<0.1%History
CMCanadian Imperial Bank of CommerceCOM161,314$8.22M<0.1%History
BNSBank of Nova ScotiaCOM158,333$8.19M<0.1%History
DXCMDexcom IncCOM58,485$8.13M<0.1%History
KHCKraft Heinz CoStock215,571$7.98M<0.1%History
NLYAnnaly Capital Management IncREIT397,036$7.94M<0.1%History
MKTXMarketaxess Holdings IncCOM36,194$7.93M<0.1%History
ZSZscaler, Inc.Stock40,343$7.79M<0.1%History
NXTNextpower Inc.Stock134,952$7.56M<0.1%History
ACMRACM Research, Inc.Stock255,606$7.41M<0.1%History
TEAMAtlassian CorpCL A34,237$6.68M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM297,240$6.54M<0.1%History
SMARSmartsheet IncCOM CL A164,776$6.43M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR81,871$6.30M<0.1%History
FRSHFreshworks Inc.Stock330,660$5.95M<0.1%History
FOXFFox Factory Holding CorpCOM110,050$5.72M<0.1%History
SOSouthern CoStock78,438$5.65M<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$5.62M<0.1%–
VTRSViatris IncStock429,963$5.16M<0.1%History
AQNAlgonquin Power & Utilities Corp.COM735,173$4.89M<0.1%History
EXTRExtreme Networks IncCOM347,907$4.17M<0.1%History
DOWDow Inc.Stock65,899$3.82M<0.1%History
BXPBXP, Inc.COM58,571$3.81M<0.1%History
IPInternational Paper CoCOM94,722$3.69M<0.1%History
NEMNEWMONT CorpStock78,718$2.83M<0.1%History
MPTMedical Properties Trust IncCOM502,862$2.51M<0.1%History
ETSYEtsy IncCOM11,541$796.3K<0.1%History
VICIVici Properties Inc.COM10,805$324.1K<0.1%History
ORealty Income CorpREIT5,295$285.9K<0.1%History
KLGWK Kellogg CoCOM10,477$199.1K<0.1%History
WSRWhitestone REITCOM13,079$170.0K<0.1%History
DEAEasterly Government Properties, Inc.COM13,203$158.4K<0.1%History
ROICRetail Opportunity Investments CorpCOM11,866$154.3K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW15,695$141.3K<0.1%–
LANDGladstone Land CorpCOM10,630$138.2K<0.1%History