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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
OUTOUTFRONT Media Inc.COM10,831$151.6K<0.1%+10,831NewHistory
SHOSunstone Hotel Investors, Inc.COM15,651$156.5K<0.1%+15,651NewHistory
RLJRLJ Lodging TrustCOM15,991$159.9K<0.1%+15,991NewHistory
PSTLPostal Realty Trust, Inc.CL A12,491$162.4K<0.1%+417+3.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM33,869$169.3K<0.1%+33,869NewHistory
DLRDigital Realty Trust, Inc.COM1,361$206.9K<0.1%+1,361NewHistory
SPGSimon Property Group Inc.REIT1,671$254.0K<0.1%−28,161−94.4%ReducedHistory
RHIRobert Half Inc.COM4,594$294.0K<0.1%+4,594NewHistory
BENFranklin Templeton IncCOM13,907$306.0K<0.1%+13,907NewHistory
YUMCYum China Holdings, Inc.COM10,626$329.4K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,181$330.8K<0.1%+3,181NewHistory
PLDPrologis, Inc.REIT3,010$337.1K<0.1%+100+3.4%AddedHistory
HRLHormel Foods CorpCOM13,399$402.0K<0.1%+13,399NewHistory
OTEXOpen Text CorpCOM13,465$403.6K<0.1%+13,465NewHistory
MASIMasimo CorpCOM3,240$408.2K<0.1%+149+4.8%AddedHistory
EXEExpand Energy CorpCOM5,301$434.7K<0.1%−133,669−96.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,200$447.2K<0.1%+17,200NewHistory
TUTelus CorpCOM29,605$454.5K<0.1%+29,605NewHistory
HASHasbro, Inc.COM7,772$458.5K<0.1%−201,863−96.3%ReducedHistory
AFGAmerican Financial Group IncCOM3,729$458.7K<0.1%+3,729NewHistory
DARDarling Ingredients Inc.COM12,572$465.2K<0.1%−3,880−23.6%ReducedHistory
CPBCAMPBELL'S CoCOM10,423$469.0K<0.1%+10,423NewHistory
WTRGEssential Utilities, Inc.COM13,025$481.9K<0.1%+13,025NewHistory
ALLYAlly Financial Inc.Stock12,424$497.0K<0.1%+12,424NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,710$590.5K<0.1%+6,710NewHistory
SJMJ M SMUCKER CoStock5,530$602.8K<0.1%+5,530NewHistory
IPGInterpublic Group of Companies, Inc.COM20,869$605.2K<0.1%+20,869NewHistory
IMOImperial Oil LtdCOM NEW9,220$626.9K<0.1%+9,220NewHistory
FNFFidelity National Financial, Inc.COM SHS12,834$628.9K<0.1%+12,834NewHistory
JNPRJuniper Networks IncCOM18,244$656.8K<0.1%+18,244NewHistory
DKSDick's Sporting Goods, Inc.Stock3,162$679.8K<0.1%+3,162NewHistory
PPTAPerpetua Resources Corp.COM137,629$704.3K<0.1%−44,000−24.2%ReducedHistory
TRMBTrimble Inc.COM12,786$716.0K<0.1%−6,825−34.8%ReducedHistory
CAGConagra Brands Inc.Stock25,799$722.4K<0.1%−221,826−89.6%ReducedHistory
ALBAlbemarle CorpStock8,029$770.8K<0.1%−3,255−28.8%ReducedHistory
SNASnap-on IncCOM2,963$773.3K<0.1%−32,774−91.7%ReducedHistory
GENGen Digital Inc.Stock31,542$788.5K<0.1%+31,542NewHistory
SWKSSkyworks Solutions, Inc.Stock7,449$797.0K<0.1%+7,449NewHistory
WSOWatsco IncCOM1,774$821.4K<0.1%+1,774NewHistory
PKGPackaging Corp of AmericaStock4,590$840.0K<0.1%+4,590NewHistory
EWEdwards Lifesciences CorpStock9,315$857.0K<0.1%+431+4.9%AddedHistory
IBNIcici Bank LtdADR29,952$868.6K<0.1%−1,640−5.2%ReducedHistory
CLXClorox CoStock6,444$876.4K<0.1%+6,444NewHistory
TSNTyson Foods, Inc.Stock15,711$895.5K<0.1%+15,711NewHistory
HBANHuntington Bancshares IncCOM70,742$919.6K<0.1%+70,742NewHistory
OMCOmnicom Group Inc.COM10,264$923.8K<0.1%+10,264NewHistory
DRIDarden Restaurants IncCOM6,212$938.0K<0.1%−65,675−91.4%ReducedHistory
PFGPrincipal Financial Group IncCOM12,041$939.2K<0.1%+12,041NewHistory
WMBWilliams Companies, Inc.COM22,536$969.0K<0.1%−4,031−15.2%ReducedHistory
NTRSNorthern Trust CorpCOM11,565$971.5K<0.1%+11,565NewHistory
GPCGenuine Parts CoStock7,071$975.8K<0.1%+7,071NewHistory
INFYInfosys LtdSPONSORED ADR52,594$999.3K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM21,666$1.02M<0.1%+21,666NewHistory
SNOWSnowflake Inc.Stock7,608$1.03M<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM14,197$1.05M<0.1%+2,233+18.7%AddedHistory
PGNYProgyny, Inc.COM36,641$1.06M<0.1%+6,223+20.5%AddedHistory
CTRACoterra Energy Inc.Stock40,633$1.10M<0.1%−387,853−90.5%ReducedHistory
VEEVVeeva Systems IncStock6,128$1.12M<0.1%+1,091+21.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,710$1.22M<0.1%−24,555−65.9%ReducedHistory
FITBFifth Third BancorpCOM34,847$1.25M<0.1%+34,847NewHistory
DXCDXC Technology CoStock67,332$1.28M<0.1%−87,801−56.6%ReducedHistory
TROWPrice T Rowe Group IncStock11,595$1.33M<0.1%+11,595NewHistory
ALVAutoliv IncCOM12,501$1.34M<0.1%+579+4.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS136,941$1.37M<0.1%−4,437−3.1%ReducedHistory
ALCAlcon IncStock15,415$1.37M<0.1%+715+4.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM65,394$1.37M<0.1%+65,394NewHistory
NTAPNetApp, Inc.Stock10,877$1.40M<0.1%−108,604−90.9%ReducedHistory
AKAMAkamai Technologies IncCOM16,034$1.44M<0.1%−404−2.5%ReducedHistory
GLWCorning IncCOM38,062$1.48M<0.1%+38,062NewHistory
SLFSun Life Financial IncCOM31,041$1.52M<0.1%+31,041NewHistory
XELXcel Energy IncStock29,558$1.57M<0.1%+29,558NewHistory
EDConsolidated Edison IncStock18,506$1.65M<0.1%+18,506NewHistory
SNPSSynopsys IncCOM2,947$1.75M<0.1%+983+50.1%AddedHistory
DELLDell Technologies Inc.Stock12,742$1.76M<0.1%−92,926−87.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock27,702$1.80M<0.1%+27,702NewHistory
DEDeere & CoStock4,885$1.83M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock29,302$1.85M<0.1%+29,302NewHistory
CRMSalesforce, Inc.Stock7,235$1.86M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM25,290$1.87M<0.1%+25,290NewHistory
WDAYWorkday, Inc.CL A8,395$1.88M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock487$1.93M<0.1%−59−10.8%ReducedHistory
BIIBBiogen Inc.COM8,593$1.99M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock17,378$2.07M<0.1%+17,378NewHistory
HONHoneywell International IncCOM9,722$2.08M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock104,254$2.09M<0.1%+104,254NewHistory
CMICummins IncStock7,870$2.18M<0.1%+7,870NewHistory
AMATApplied Materials IncStock9,370$2.21M<0.1%−3,468−27.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,069$2.26M<0.1%+1,766+53.5%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS134,898$2.29M<0.1%−127,311−48.6%ReducedHistory
CBRECbre Group, Inc.CL A26,184$2.33M<0.1%−547−2.0%ReducedHistory
SOLVSolventum CorpStock44,017$2.33M<0.1%+44,017NewHistory
PANWPalo Alto Networks IncStock6,920$2.35M<0.1%00.0%UnchangedHistory
METMetlife IncStock33,515$2.35M<0.1%+33,515NewHistory
KMBKimberly Clark CorpStock17,448$2.41M<0.1%+17,448NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A73,208$2.42M<0.1%−24,567−25.1%ReducedHistory
WMTWalmart Inc.Stock36,906$2.51M<0.1%00.0%UnchangedHistory
AFLAflac IncStock28,479$2.53M<0.1%+28,479NewHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS1,268,157$2.54M<0.1%−56,435−4.3%Reduced–
NKENIKE, Inc.Stock35,463$2.66M<0.1%−72,076−67.0%ReducedHistory
NTRNutrien Ltd.COM53,186$2.72M<0.1%+13,922+35.5%AddedHistory

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