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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
TFCTruist Financial CorpCOM71,901$2.80M<0.1%+71,901NewHistory
TSLATesla, Inc.Stock14,258$2.82M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock18,874$2.96M<0.1%+18,874NewHistory
ANETArista Networks, Inc.COM8,591$3.01M<0.1%−2,576−23.1%ReducedHistory
KKellanovaStock52,053$3.02M<0.1%−111,915−68.3%ReducedHistory
POOLPool CorpCOM10,518$3.23M<0.1%−461−4.2%ReducedHistory
EMREmerson Electric CoStock29,470$3.24M<0.1%+29,470NewHistory
MSAMSA Safety IncCOM17,264$3.25M<0.1%−1,422−7.6%ReducedHistory
HPQHP IncStock93,670$3.28M<0.1%−498,382−84.2%ReducedHistory
CRGOFreightos LtdORD SHS1,771,094$3.54M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock25,506$3.60M<0.1%+25,506NewHistory
TGTTarget CorpStock24,664$3.65M<0.1%+24,664NewHistory
Itron, Inc.465741AN6NOTE 3/1–$3.70M<0.1%–––
NOWServiceNow, Inc.Stock4,826$3.80M<0.1%−9,649−66.7%ReducedHistory
MOAltria Group, Inc.Stock85,724$3.94M<0.1%−2,133−2.4%ReducedHistory
BCBrunswick CorpCOM55,218$4.03M<0.1%+7,261+15.1%AddedHistory
ITRIItron, Inc.COM41,251$4.08M<0.1%+7,454+22.1%AddedHistory
OGNOrganon & Co.Stock195,648$4.11M<0.1%+26,092+15.4%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,376,109$4.13M<0.1%+187,391+15.8%Added–
WBDWarner Bros. Discovery, Inc.Stock613,829$4.30M<0.1%+29,539+5.1%AddedHistory
NICENICE Ltd.SPONSORED ADR26,702$4.59M<0.1%+26,702NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM159,120$4.77M<0.1%−36,904−18.8%ReducedHistory
COPConocoPhillipsStock42,586$4.85M<0.1%−7,081−14.3%ReducedHistory
XYLXylem Inc.COM35,891$4.88M<0.1%−3,119−8.0%ReducedHistory
BXBlackstone Inc.COM39,496$4.90M<0.1%−20,980−34.7%ReducedHistory
COURCoursera, Inc.COM721,119$5.05M<0.1%+721,119NewHistory
COTYCoty Inc.COM CL A509,694$5.10M<0.1%+149,351+41.4%AddedHistory
FMCFMC CorpCOM NEW88,742$5.15M<0.1%+4,338+5.1%AddedHistory
UPSUnited Parcel Service IncStock37,690$5.16M<0.1%−27,856−42.5%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM306,253$5.21M<0.1%+33,923+12.5%AddedHistory
HUMHumana IncStock13,951$5.22M<0.1%−2,251−13.9%ReducedHistory
BAPCredicorp LtdCOM33,329$5.37M<0.1%+9,383+39.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM351,115$5.62M<0.1%+38,790+12.4%AddedHistory
MANManpowerGroup Inc.COM82,043$5.74M<0.1%+23,418+39.9%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.76M<0.1%–––
HESHess CorpStock39,278$5.81M<0.1%+1,822+4.9%AddedHistory
NWLNewell Brands Inc.Stock1,000,000$6.00M<0.1%−248,951−19.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock60,032$6.00M<0.1%+165+0.3%AddedHistory
VSHVishay Intertechnology IncCOM274,624$6.04M<0.1%+13,073+5.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock79,422$6.19M<0.1%+3,547+4.7%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$6.64M<0.1%–––
BRZEBraze, Inc.Stock171,802$6.70M<0.1%+18,985+12.4%AddedHistory
DVNDevon Energy CorpStock143,178$6.73M<0.1%−28,944−16.8%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW1,747,014$6.99M<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A1,170,214$7.02M<0.1%+1,170,214NewHistory
CDWCDW CorpCOM31,720$7.11M<0.1%−1,592−4.8%ReducedHistory
ENREnergizer Holdings, Inc.COM237,337$7.12M<0.1%+58,933+33.0%AddedHistory
WRKWestRock CoCOM146,925$7.35M<0.1%+15,276+11.6%AddedHistory
ZLABZai Lab LtdADR437,265$7.43M<0.1%−16,863−3.7%ReducedHistory
ARBEArbe Robotics Ltd.COM3,719,379$7.44M<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM748,451$7.48M<0.1%+82,728+12.4%AddedHistory
CLColgate Palmolive CoStock79,975$7.76M<0.1%+37,616+88.8%AddedHistory
DUOLDuolingo, Inc.CL A COM37,196$7.77M<0.1%+4,098+12.4%AddedHistory
TCOMTrip.com Group LtdADS166,652$7.83M<0.1%−162,856−49.4%ReducedHistory
CICigna GroupStock23,823$7.89M<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM120,626$7.96M<0.1%+13,334+12.4%AddedHistory
EXPEagle Materials IncCOM37,034$8.04M<0.1%+1,638+4.6%AddedHistory
IBMInternational Business Machines CorpStock47,778$8.27M<0.1%−37,715−44.1%ReducedHistory
WBSWebster Financial CorpCOM189,551$8.34M<0.1%+189,551NewHistory
VOYAVoya Financial, Inc.COM117,706$8.36M<0.1%+18,471+18.6%AddedHistory
WALWestern Alliance BancorporationCOM133,670$8.42M<0.1%+14,734+12.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM139,462$8.51M0.1%+139,462NewHistory
PNCPNC Financial Services Group, Inc.Stock55,260$8.57M0.1%+18,564+50.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock79,285$8.64M0.1%+23,245+41.5%AddedHistory
OZKBank OZKCOM210,801$8.64M0.1%+23,309+12.4%AddedHistory
ASBAssociated Banc-CorpCOM411,761$8.65M0.1%+45,542+12.4%AddedHistory
BF.BBrown Forman CorpStock202,306$8.70M0.1%+202,306NewHistory
STLDSteel Dynamics IncCOM67,041$8.72M0.1%+2,999+4.7%AddedHistory
AIGAmerican International Group, Inc.Stock118,217$8.75M0.1%+118,217NewHistory
MTCHMatch Group, Inc.COM292,243$8.77M0.1%+292,243NewHistory
XRAYDentsply Sirona Inc.Stock352,663$8.82M0.1%+352,663NewHistory
BRSLBrightstar Lottery PLCSHS USD442,523$8.85M0.1%+442,523NewHistory
FRPTFreshpet, Inc.Stock68,930$8.89M0.1%+68,930NewHistory
APTVAptiv PLCSHS127,858$8.95M0.1%+23,640+22.7%AddedHistory
BRBRBellring Brands, Inc.Stock157,181$8.96M0.1%+17,383+12.4%AddedHistory
PAYCPaycom Software, Inc.Stock63,145$9.03M0.1%+63,145NewHistory
EWBCEast West Bancorp IncCOM124,357$9.08M0.1%+124,357NewHistory
CNMDCONMED CorpCOM132,132$9.12M0.1%+132,132NewHistory
COFCapital One Financial CorpStock66,544$9.18M0.1%+66,544NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF279,793$9.23M0.1%−23,114−7.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM486,779$9.25M0.1%+486,779NewHistory
STTState Street CorpCOM126,673$9.37M0.1%+27,636+27.9%AddedHistory
NNNNNN REIT, Inc.REIT218,576$9.40M0.1%+49,162+29.0%AddedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$9.48M0.1%–––
GTMZoomInfo Technologies Inc.Stock733,377$9.53M0.1%+733,377NewHistory
OCOwens CorningStock54,815$9.54M0.1%+2,466+4.7%AddedHistory
RXSTRxSight, Inc.COM159,005$9.54M0.1%+17,577+12.4%AddedHistory
UNMUnum GroupStock187,121$9.54M0.1%+20,675+12.4%AddedHistory
FHNFirst Horizon CorpCOM601,017$9.62M0.1%+66,416+12.4%AddedHistory
CFGCitizens Financial Group IncCOM269,292$9.69M0.1%+29,782+12.4%AddedHistory
TXNTexas Instruments IncStock50,125$9.77M0.1%−43,732−46.6%ReducedHistory
AXAxos Financial, Inc.COM171,740$9.79M0.1%+18,978+12.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A553,047$9.95M0.1%+553,047NewHistory
CDECoeur Mining, Inc.COM NEW1,661,048$9.97M0.1%+1,661,048NewHistory
FISVFiserv IncStock68,073$10.1M0.1%+5,151+8.2%AddedHistory
CVLTCommvault Systems IncCOM84,141$10.3M0.1%+84,141NewHistory
GTLBGitlab Inc.CLASS A COM205,322$10.3M0.1%+205,322NewHistory
TPRTapestry, Inc.COM238,905$10.3M0.1%+6,674+2.9%AddedHistory
MDLZMondelez International, Inc.Stock159,170$10.3M0.1%−12,404−7.2%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