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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
LLYEli Lilly & CoStock11,435$10.3M0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS65,387$10.4M0.1%+7,231+12.4%AddedHistory
SCHWSchwab Charles CorpStock140,529$10.4M0.1%−18,525−11.6%ReducedHistory
RFRegions Financial CorpCOM520,833$10.4M0.1%+520,833NewHistory
SHWSherwin Williams CoCOM35,344$10.5M0.1%+11,230+46.6%AddedHistory
BBYBest Buy Co IncStock125,976$10.6M0.1%+20,997+20.0%AddedHistory
GILDGilead Sciences, Inc.Stock154,717$10.7M0.1%+57,709+59.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock41,684$10.8M0.1%−23,708−36.3%ReducedHistory
MTBM&T Bank CorpCOM71,958$10.9M0.1%+15,769+28.1%AddedHistory
NTRANatera, Inc.COM101,301$10.9M0.1%+11,200+12.4%AddedHistory
SYKStryker CorpStock32,218$11.0M0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM242,669$11.2M0.1%+11,210+4.8%AddedHistory
MCKMcKesson CorpStock19,201$11.2M0.1%+19,201NewHistory
MEDPMedpace Holdings, Inc.COM27,508$11.3M0.1%+3,040+12.4%AddedHistory
AMGNAmgen IncStock36,449$11.4M0.1%+9,572+35.6%AddedHistory
AXONAxon Enterprise, Inc.COM39,315$11.6M0.1%−190.0%ReducedHistory
NFLXNetflix IncStock17,586$11.9M0.1%+1,635+10.3%AddedHistory
WTWWillis Towers Watson PLCSHS45,596$11.9M0.1%+804+1.8%AddedHistory
FNFabrinetSHS48,928$12.0M0.1%−2,496−4.9%ReducedHistory
SLBSLB LimitedStock260,129$12.2M0.1%−40,026−13.3%ReducedHistory
LNWOLight & Wonder, Inc.COM116,484$12.2M0.1%+12,860+12.4%AddedHistory
KVUEKenvue Inc.Stock680,442$12.2M0.1%+118,402+21.1%AddedHistory
USBUS Bancorp DECOM NEW314,241$12.6M0.1%+133,498+73.9%AddedHistory
ROLRollins IncCOM258,329$12.7M0.1%−47,582−15.6%ReducedHistory
WDCWestern Digital CorpCOM166,768$12.7M0.1%−14,687−8.1%ReducedHistory
LUVSouthwest Airlines CoCOM440,907$12.8M0.1%+25,129+6.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock220,539$12.8M0.1%+917+0.4%AddedHistory
AMKRAmkor Technology, Inc.COM320,983$12.8M0.1%−36,350−10.2%ReducedHistory
HIWHighwoods Properties, Inc.COM497,584$12.9M0.1%+111,148+28.8%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$13.1M0.1%–––
ZTSZoetis Inc.Stock75,977$13.1M0.1%−41,298−35.2%ReducedHistory
BIDUBaidu, Inc.ADR158,233$13.6M0.1%−14,644−8.5%ReducedHistory
BACBank of America CorpStock341,331$13.7M0.1%−38,146−10.1%ReducedHistory
IPGPIpg Photonics CorpCOM165,372$13.9M0.1%−9,674−5.5%ReducedHistory
OSKOshkosh CorpCOM128,646$13.9M0.1%+7,832+6.5%AddedHistory
TAPMolson Coors Beverage CoCL B273,378$13.9M0.1%+18,889+7.4%AddedHistory
CEGConstellation Energy CorpStock70,742$14.1M0.1%+5,155+7.9%AddedHistory
CATCaterpillar IncStock42,641$14.2M0.1%+1,632+4.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM180,160$14.2M0.1%+8,211+4.8%AddedHistory
DHTDHT Holdings, Inc.SHS NEW1,187,495$14.2M0.1%−180,626−13.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS144,427$14.9M0.1%+10,813+8.1%AddedHistory
MUMicron Technology IncStock115,222$15.2M0.1%−13,354−10.4%ReducedHistory
TSEOQTrinseo PLCCOM7,625,044$15.3M0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM147,954$15.4M0.1%−3,275−2.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock165,499$16.7M0.1%−45,267−21.5%ReducedHistory
TSCOTractor Supply CoCOM62,471$16.9M0.1%−18,928−23.3%ReducedHistory
EFXEquifax IncCOM69,897$16.9M0.1%+3,279+4.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW85,153$17.5M0.1%+4,025+5.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD108,449$17.9M0.1%+9,830+10.0%AddedHistory
SPGIS&P Global Inc.Stock40,158$17.9M0.1%−8,606−17.6%ReducedHistory
NICE Ltd.653656AB4NOTE 9/1–$18.0M0.1%–––
CCEPCoca-Cola Europacific Partners plcSHS250,605$18.3M0.1%+6,300+2.6%AddedHistory
PGRProgressive CorpStock91,286$19.0M0.1%+4,565+5.3%AddedHistory
UNFUnifirst CorpCOM110,584$19.0M0.1%−4,110−3.6%ReducedHistory
MMM3M CoStock191,936$19.6M0.1%+42,362+28.3%AddedHistory
AMSFAmerisafe IncCOM452,692$19.9M0.1%−12,327−2.7%ReducedHistory
KRKroger CoStock425,301$21.3M0.1%+10,218+2.5%AddedHistory
LRCXLam Research CorpCOM20,231$21.5M0.1%−5,102−20.1%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS1,137,449$21.6M0.1%+640,718+129.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A847,089$22.0M0.1%−1,812−0.2%ReducedHistory
PGProcter & Gamble CoStock135,007$22.3M0.1%+118,728+729.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW399,157$22.4M0.1%−30,715−7.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM894,710$22.4M0.1%+480,460+116.0%AddedHistory
PFEPfizer IncStock813,423$22.8M0.1%+103,254+14.5%AddedHistory
FROFrontline plcCOM873,317$22.9M0.1%−199,130−18.6%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,287,859$23.2M0.1%+1,287,859NewHistory
INTUIntuit Inc.Stock36,648$24.1M0.1%+1,542+4.4%AddedHistory
TECKTeck Resources LtdCL B532,222$25.5M0.2%−43,950−7.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM232,822$25.6M0.2%−10,251−4.2%ReducedHistory
ONCBeOne Medicines Ltd.ADR179,779$25.7M0.2%−10,277−5.4%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$26.2M0.2%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR153,747$26.8M0.2%+14,572+10.5%AddedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$26.8M0.2%–––
XOMExxonMobil Holdings CorpCOM245,150$28.2M0.2%+226,311+1,201.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS216,600$28.8M0.2%+14,708+7.3%AddedHistory
KOSKosmos Energy Ltd.COM4,928,221$29.6M0.2%+1,461,552+42.2%AddedHistory
CVXChevron CorpStock190,034$29.6M0.2%+86,993+84.4%AddedHistory
AJGArthur J. Gallagher & Co.COM115,282$29.9M0.2%−7,030−5.7%ReducedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$30.1M0.2%–––
ATOAtmos Energy CorpCOM260,311$30.5M0.2%−16,508−6.0%ReducedHistory
CCitigroup IncStock485,240$30.6M0.2%−19,849−3.9%ReducedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$30.6M0.2%–––
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$30.8M0.2%–––
NVDANVIDIA CorpStock249,579$30.9M0.2%+18,539+8.0%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock162,932$31.4M0.2%+16,518+11.3%AddedHistory
VZVerizon Communications IncStock769,223$31.5M0.2%+24,861+3.3%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$32.7M0.2%–––
WFCWells Fargo & CompanyStock573,656$33.8M0.2%−57,051−9.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM754,952$34.0M0.2%+82,078+12.2%AddedHistory
MLMMartin Marietta Materials IncCOM63,529$34.4M0.2%−3,478−5.2%ReducedHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$35.1M0.2%–––
Box Inc10316TAB0NOTE 1/1–$35.6M0.2%–––
AAgilent Technologies, Inc.COM273,765$35.6M0.2%−10,992−3.9%ReducedHistory
BABAAlibaba Group Holding LtdADR511,031$36.8M0.2%−45,631−8.2%ReducedHistory
MBLYMobileye Global Inc.Stock1,350,945$37.8M0.2%+110,032+8.9%AddedHistory
GRMNGarmin LtdSHS233,045$38.0M0.2%−26,870−10.3%ReducedHistory
ADSKAutodesk, Inc.COM154,095$38.1M0.2%−6,154−3.8%ReducedHistory
GGGGraco IncCOM483,535$38.2M0.2%+9,673+2.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW222,232$38.9M0.2%+721+0.3%AddedHistory
ECLEcolab Inc.Stock166,202$39.6M0.2%−8,835−5.0%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