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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
409
+16 vs. Q2 2024
Portfolio value
$19.5B
+$2.66B (+15.8%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of M&G Plc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.90B14.8%–––
MSFTMicrosoft CorpStock1,783,950$767.1M3.9%+13,383+0.8%AddedHistory
AMCRAmcor plcORD49,940,152$549.3M2.8%+2,775,794+5.9%AddedHistory
AVGOBroadcom Inc.Stock3,092,811$535.1M2.7%−380,829−11.0%ReducedConverted for a 10-for-1 splitHistory
MEOHMethanex CorpCOM12,864,931$527.5M2.7%−161,625−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock9,183,928$477.6M2.4%−567,099−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock721,339$412.6M2.1%+91,773+14.6%AddedHistory
GOOGLAlphabet Inc.Stock2,354,516$390.8M2.0%+248,660+11.8%AddedHistory
NEENextera Energy IncStock4,276,234$363.5M1.9%−358,807−7.7%ReducedHistory
VFCV F CorpStock14,973,463$299.5M1.5%+244,067+1.7%AddedHistory
UNHUnitedHealth Group IncStock506,684$296.4M1.5%+15,758+3.2%AddedHistory
CCICrown Castle Inc.REIT2,180,221$259.4M1.3%+21,843+1.0%AddedHistory
LOWLowes Companies IncStock937,889$254.2M1.3%−10,010−1.1%ReducedHistory
ELVElevance Health, Inc.Stock473,088$246.0M1.3%+67,774+16.7%AddedHistory
MDTMedtronic plcStock2,713,663$244.2M1.3%−139,912−4.9%ReducedHistory
VVisa Inc.Stock870,805$239.5M1.2%+35,976+4.3%AddedHistory
FNVFranco Nevada CorpStock1,679,858$208.6M1.1%+51,996+3.2%AddedHistory
CMECME Group Inc.COM918,722$203.0M1.0%−68,946−7.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS10,090,834$201.8M1.0%+1,422,667+16.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,633,857$194.4M1.0%−25,235−1.5%ReducedHistory
EQIXEquinix IncCOM216,000$191.8M1.0%−14,074−6.1%ReducedHistory
ARESAres Management CorpCL A COM STK1,152,239$179.7M0.9%+137,230+13.5%AddedHistory
BDXBecton Dickinson & CoStock709,529$171.0M0.9%+2700.0%AddedHistory
ORCLOracle CorpStock982,319$167.0M0.9%−119,340−10.8%ReducedHistory
KOCoca Cola CoStock2,271,872$163.6M0.8%−257,245−10.2%ReducedHistory
QCOMQualcomm IncStock939,502$159.7M0.8%+224,836+31.5%AddedHistory
JCIJohnson Controls International plcStock1,912,580$149.2M0.8%+46,510+2.5%AddedHistory
ENBEnbridge IncStock3,667,255$149.1M0.8%−393,014−9.7%ReducedHistory
AMTAmerican Tower CorpREIT635,885$148.2M0.8%−142,178−18.3%ReducedHistory
UBSUBS Group AGStock4,507,947$138.6M0.7%+135,766+3.1%AddedHistory
AXPAmerican Express CoStock501,226$135.8M0.7%+10,364+2.1%AddedHistory
AESAES CorpStock6,511,760$130.2M0.7%+732,457+12.7%AddedHistory
CSXCSX CorpStock3,677,324$128.7M0.7%+66,062+1.8%AddedHistory
RSGRepublic Services, Inc.COM639,675$128.6M0.7%−11,124−1.7%ReducedHistory
INTCIntel CorpStock5,447,922$125.3M0.6%+1,923,459+54.6%AddedHistory
MAMastercard IncStock246,087$121.6M0.6%−8,134−3.2%ReducedHistory
EXCExelon CorpStock2,889,851$118.5M0.6%+231,751+8.7%AddedHistory
AMZNAmazon Com IncStock601,430$111.9M0.6%+438,498+269.1%AddedHistory
ANSSAnsys IncCOM350,325$111.8M0.6%+18,164+5.5%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A3,384,865$111.7M0.6%+296,107+9.6%AddedHistory
TRPTC Energy CorpCOM2,314,219$111.1M0.6%−409,976−15.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock492,103$109.7M0.6%−46,443−8.6%ReducedHistory
EBAYeBay IncCOM1,684,275$109.5M0.6%−80,056−4.5%ReducedHistory
HDHome Depot, Inc.Stock255,434$103.5M0.5%+10,456+4.3%AddedHistory
ACNAccenture plcStock292,808$103.4M0.5%+74,438+34.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS2,782,383$102.9M0.5%+1,043,181+60.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock698,397$102.0M0.5%−69,835−9.1%ReducedHistory
KVUEKenvue Inc.Stock4,341,172$99.8M0.5%+3,660,730+538.0%AddedHistory
ADIAnalog Devices IncStock429,407$98.8M0.5%−360,104−45.6%ReducedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$98.3M0.5%–––
ESEversource EnergyStock1,445,892$98.3M0.5%−180,793−11.1%ReducedHistory
BLKBlackRock, Inc.COM101,208$96.1M0.5%−83,262−45.1%ReducedHistory
MANHManhattan Associates IncStock334,419$94.0M0.5%+18,176+5.7%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,518,106$91.5M0.5%+2,230,247+173.2%AddedHistory
AMGNAmgen IncStock283,017$91.1M0.5%+246,568+676.5%AddedHistory
LINLinde PLCStock190,615$90.9M0.5%+4,712+2.5%AddedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$87.6M0.4%–New–
BNBROOKFIELD CorpCL A LTD VT SH1,620,721$85.9M0.4%−884,032−35.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,062,083$85.7M0.4%+496,383+19.3%AddedHistory
JPMJPMorgan Chase & CoStock398,102$84.0M0.4%+11,181+2.9%AddedHistory
OKEONEOK IncCOM907,575$82.6M0.4%−14,296−1.6%ReducedHistory
EIXEdison InternationalStock929,743$80.9M0.4%−112,483−10.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,239,465$78.1M0.4%−14,835−1.2%ReducedHistory
MFCManulife Financial CorpCOM2,585,421$77.5M0.4%−228,285−8.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock124,927$77.3M0.4%−10,947−8.1%ReducedHistory
DFSDiscover Financial ServicesCOM515,749$72.2M0.4%+27,017+5.5%AddedHistory
ADBEAdobe Inc.Stock137,585$71.3M0.4%+10,593+8.3%AddedHistory
ABBVAbbVie Inc.Stock360,839$71.1M0.4%−3,983−1.1%ReducedHistory
AAPLApple Inc.Stock292,852$68.2M0.3%+87,242+42.4%AddedHistory
BNYBank of New York Mellon CorpStock942,376$67.9M0.3%−41,684−4.2%ReducedHistory
CCJCameco CorpStock1,378,147$66.2M0.3%+1,378,147NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS3,611,656$65.0M0.3%+2,474,207+217.5%AddedHistory
SRESempraStock773,821$65.0M0.3%−28,988−3.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,875,305$63.8M0.3%−86,664−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock536,576$61.2M0.3%+94,981+21.5%AddedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$60.8M0.3%–New–
MGAMagna International IncCOM1,471,294$60.2M0.3%−300,164−16.9%ReducedHistory
NXPINXP Semiconductors N.V.COM249,104$59.8M0.3%+52,591+26.8%AddedHistory
CVECenovus Energy Inc.COM3,468,847$59.0M0.3%−27,523−0.8%ReducedHistory
MORNMorningstar, Inc.COM182,808$58.3M0.3%+9,703+5.6%AddedHistory
MSIMotorola Solutions, Inc.Stock128,723$57.9M0.3%−19,159−13.0%ReducedHistory
CVSCVS Health CorpStock909,675$57.3M0.3%+18,955+2.1%AddedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$57.1M0.3%–––
LULUlululemon athletica inc.Stock203,940$55.3M0.3%+12,369+6.5%AddedHistory
BABAAlibaba Group Holding LtdADR520,057$55.1M0.3%+9,026+1.8%AddedHistory
BALLBALL CorpCOM790,137$53.7M0.3%+38,714+5.2%AddedHistory
ONOn Semiconductor CorpStock735,073$53.7M0.3%−5,493−0.7%ReducedHistory
DGXQuest Diagnostics IncCOM331,995$51.5M0.3%−2,375−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock951,247$50.4M0.3%+47,424+5.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW268,834$48.4M0.2%+46,602+21.0%AddedHistory
FERFerrovial N.V.ORD SHS1,098,366$47.7M0.2%−31,474−2.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM935,892$46.8M0.2%+180,940+24.0%AddedHistory
NVDANVIDIA CorpStock385,559$46.7M0.2%+135,980+54.5%AddedHistory
GGGGraco IncCOM511,037$45.0M0.2%+27,502+5.7%AddedHistory
JNJJohnson & JohnsonStock277,367$44.9M0.2%−10,922−3.8%ReducedHistory
STLAStellantis N.V.SHS3,187,621$42.6M0.2%−598,673−15.8%ReducedHistory
WFCWells Fargo & CompanyStock755,930$42.3M0.2%+182,274+31.8%AddedHistory
ADSKAutodesk, Inc.COM153,132$42.1M0.2%−963−0.6%ReducedHistory
AAgilent Technologies, Inc.COM274,738$40.7M0.2%+973+0.4%AddedHistory
ECLEcolab Inc.Stock156,834$40.0M0.2%−9,368−5.6%ReducedHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SLBSLB LimitedStock260,129$12.2M0.1%History
MEDPMedpace Holdings, Inc.COM27,508$11.3M0.1%History
APDAir Products & Chemicals, Inc.Stock41,684$10.8M0.1%History
CVLTCommvault Systems IncCOM84,141$10.3M0.1%History
CDECoeur Mining, Inc.COM NEW1,661,048$9.97M0.1%History
ZETAZeta Global Holdings Corp.CL A553,047$9.95M0.1%History
AXAxos Financial, Inc.COM171,740$9.79M0.1%History
RXSTRxSight, Inc.COM159,005$9.54M0.1%History
GTMZoomInfo Technologies Inc.Stock733,377$9.53M0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$9.48M0.1%–
CNMDCONMED CorpCOM132,132$9.12M0.1%History
PAYCPaycom Software, Inc.Stock63,145$9.03M0.1%History
BRBRBellring Brands, Inc.Stock157,181$8.96M0.1%History
MTCHMatch Group, Inc.COM292,243$8.77M0.1%History
BF.BBrown Forman CorpStock202,306$8.70M0.1%History
WALWestern Alliance BancorporationCOM133,670$8.42M<0.1%History
PCORProcore Technologies, Inc.COM120,626$7.96M<0.1%History
FOLDAmicus Therapeutics, Inc.COM748,451$7.48M<0.1%History
ZLABZai Lab LtdADR437,265$7.43M<0.1%History
WRKWestRock CoCOM146,925$7.35M<0.1%History
ACADAcadia Pharmaceuticals IncCOM351,115$5.62M<0.1%History
NVSTEnvista Holdings CorpCOM306,253$5.21M<0.1%History
COURCoursera, Inc.COM721,119$5.05M<0.1%History
ITRIItron, Inc.COM41,251$4.08M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A73,208$2.42M<0.1%History
SOLVSolventum CorpStock44,017$2.33M<0.1%History
WDAYWorkday, Inc.CL A8,395$1.88M<0.1%History
DXCDXC Technology CoStock67,332$1.28M<0.1%History
ALBAlbemarle CorpStock8,029$770.8K<0.1%History
SPGSimon Property Group Inc.REIT1,671$254.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM33,869$169.3K<0.1%History
PSTLPostal Realty Trust, Inc.CL A12,491$162.4K<0.1%History
SHOSunstone Hotel Investors, Inc.COM15,651$156.5K<0.1%History
OUTOUTFRONT Media Inc.COM10,831$151.6K<0.1%History