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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
VLOValero Energy CorpStock17,475$2.36M<0.1%−1,399−7.4%ReducedHistory
CMICummins IncStock7,287$2.36M<0.1%−583−7.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,069$2.49M<0.1%00.0%UnchangedHistory
AFLAflac IncStock22,466$2.52M<0.1%−6,013−21.1%ReducedHistory
METMetlife IncStock31,031$2.54M<0.1%−2,484−7.4%ReducedHistory
CBRECbre Group, Inc.CL A20,706$2.57M<0.1%−5,478−20.9%ReducedHistory
MSAMSA Safety IncCOM15,155$2.68M<0.1%−2,109−12.2%ReducedHistory
TFCTruist Financial CorpCOM66,573$2.86M<0.1%−5,328−7.4%ReducedHistory
WMTWalmart Inc.Stock36,906$2.99M<0.1%00.0%UnchangedHistory
HPQHP IncStock83,700$3.01M<0.1%−9,970−10.6%ReducedHistory
PSXPhillips 66Stock23,616$3.09M<0.1%−1,890−7.4%ReducedHistory
NKENIKE, Inc.Stock35,768$3.15M<0.1%+305+0.9%AddedHistory
ANETArista Networks, Inc.COM8,321$3.20M<0.1%−270−3.1%ReducedHistory
PANWPalo Alto Networks IncStock9,497$3.25M<0.1%+2,577+37.2%AddedHistory
AMATApplied Materials IncStock16,156$3.26M<0.1%+6,786+72.4%AddedHistory
USBUS Bancorp DECOM NEW76,003$3.50M<0.1%−238,238−75.8%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS1,185,646$3.56M<0.1%−82,511−6.5%Reduced–
TGTTarget CorpStock22,837$3.56M<0.1%−1,827−7.4%ReducedHistory
TSLATesla, Inc.Stock14,258$3.74M<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock204,162$3.88M<0.1%+8,514+4.4%AddedHistory
CRMSalesforce, Inc.Stock14,273$3.91M<0.1%+7,038+97.3%AddedHistory
POOLPool CorpCOM10,453$3.94M<0.1%−65−0.6%ReducedHistory
HUMHumana IncStock13,951$4.42M<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock41,138$4.48M<0.1%+11,668+39.6%AddedHistory
XYLXylem Inc.COM34,003$4.59M<0.1%−1,888−5.3%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,530,176$4.59M<0.1%+154,067+11.2%Added–
NICENICE Ltd.SPONSORED ADR26,702$4.65M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock91,765$4.68M<0.1%+6,041+7.0%AddedHistory
BXBlackstone Inc.COM30,700$4.70M<0.1%−8,796−22.3%ReducedHistory
UPSUnited Parcel Service IncStock34,897$4.75M<0.1%−2,793−7.4%ReducedHistory
COPConocoPhillipsStock45,587$4.79M<0.1%+3,001+7.0%AddedHistory
COTYCoty Inc.COM CL A533,731$4.80M<0.1%+24,037+4.7%AddedHistory
BCBrunswick CorpCOM57,355$4.82M<0.1%+2,137+3.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM146,041$4.97M<0.1%−13,079−8.2%ReducedHistory
LLYEli Lilly & CoStock5,665$5.02M<0.1%−5,770−50.5%ReducedHistory
KKellanovaStock62,841$5.09M<0.1%+10,788+20.7%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM41,938$5.28M<0.1%−25,103−37.4%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS267,231$5.34M<0.1%+132,333+98.1%AddedHistory
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$5.39M<0.1%–New–
FMCFMC CorpCOM NEW82,620$5.45M<0.1%−6,122−6.9%ReducedHistory
HESHess CorpStock41,090$5.59M<0.1%+1,812+4.6%AddedHistory
DVNDevon Energy CorpStock146,393$5.71M<0.1%+3,215+2.2%AddedHistory
NOWServiceNow, Inc.Stock6,492$5.80M<0.1%+1,666+34.5%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.87M<0.1%–––
BAPCredicorp LtdCOM32,615$5.90M<0.1%−714−2.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM34,143$6.04M<0.1%+34,143NewHistory
ENPHEnphase Energy, Inc.Stock53,582$6.05M<0.1%−6,450−10.7%ReducedHistory
AXONAxon Enterprise, Inc.COM15,358$6.14M<0.1%−23,957−60.9%ReducedHistory
CICigna GroupStock18,033$6.24M<0.1%−5,790−24.3%ReducedHistory
VSHVishay Intertechnology IncCOM332,776$6.32M<0.1%+58,152+21.2%AddedHistory
MANManpowerGroup Inc.COM85,658$6.34M<0.1%+3,615+4.4%AddedHistory
YUMCYum China Holdings, Inc.COM147,727$6.65M<0.1%+137,101+1,290.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,204,642$7.23M<0.1%+34,428+2.9%AddedHistory
CLColgate Palmolive CoStock70,071$7.29M<0.1%−9,904−12.4%ReducedHistory
CDWCDW CorpCOM32,457$7.34M<0.1%+737+2.3%AddedHistory
ARBEArbe Robotics Ltd.COM3,719,379$7.44M<0.1%00.0%UnchangedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$7.80M<0.1%–––
GEHCGE HealthCare Technologies Inc.Stock83,095$7.81M<0.1%+3,673+4.6%AddedHistory
ENREnergizer Holdings, Inc.COM248,008$7.94M<0.1%+10,671+4.5%AddedHistory
RNWReNew Energy Global plcCL A SHS1,349,422$8.10M<0.1%+1,349,422NewHistory
Itron, Inc.465741AN6NOTE 3/1–$8.36M<0.1%–––
BRZEBraze, Inc.Stock262,963$8.41M<0.1%+91,161+53.1%AddedHistory
GMGeneral Motors CoCOM188,136$8.47M<0.1%−54,533−22.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock45,855$8.48M<0.1%−9,405−17.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF273,890$8.49M<0.1%−5,903−2.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM501,171$8.52M<0.1%+14,392+3.0%AddedHistory
OVVOvintiv Inc.COM226,839$8.62M<0.1%+226,839NewHistory
HALOHalozyme Therapeutics, Inc.COM153,066$8.72M<0.1%+153,066NewHistory
MURMurphy Oil CorpCOM257,823$8.77M<0.1%+257,823NewHistory
AIGAmerican International Group, Inc.Stock121,697$8.88M<0.1%+3,480+2.9%AddedHistory
AMKRAmkor Technology, Inc.COM290,440$9.00M<0.1%−30,543−9.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,132,579$9.06M<0.1%+518,750+84.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM124,324$9.08M<0.1%+124,324NewHistory
FRSHFreshworks Inc.Stock826,753$9.09M<0.1%+826,753NewHistory
BPMCBlueprint Medicines CorpCOM97,861$9.10M<0.1%+97,861NewHistory
ATKRAtkore Inc.COM107,327$9.12M<0.1%+107,327NewHistory
APTVAptiv PLCSHS127,858$9.21M<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock188,841$9.25M<0.1%+188,841NewHistory
ASBAssociated Banc-CorpCOM423,903$9.33M<0.1%+12,142+2.9%AddedHistory
FNFabrinetSHS39,718$9.37M<0.1%−9,210−18.8%ReducedHistory
SCHWSchwab Charles CorpStock146,129$9.50M<0.1%+5,600+4.0%AddedHistory
IBMInternational Business Machines CorpStock43,022$9.51M<0.1%−4,756−10.0%ReducedHistory
HALHalliburton CoStock329,630$9.56M<0.1%+329,630NewHistory
BRSLBrightstar Lottery PLCSHS USD455,533$9.57M<0.1%+13,010+2.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM174,241$9.58M<0.1%+174,241NewHistory
MELIMercadolibre IncCOM4,737$9.72M<0.1%+4,737NewHistory
FRPTFreshpet, Inc.Stock70,957$9.72M<0.1%+2,027+2.9%AddedHistory
VOYAVoya Financial, Inc.COM123,164$9.73M<0.1%+5,458+4.6%AddedHistory
WBSWebster Financial CorpCOM207,297$9.74M<0.1%+17,746+9.4%AddedHistory
RMBSRambus IncCOM233,121$9.79M0.1%+233,121NewHistory
XRAYDentsply Sirona Inc.Stock363,045$9.80M0.1%+10,382+2.9%AddedHistory
POWIPower Integrations IncCOM153,431$9.82M0.1%+153,431NewHistory
FHNFirst Horizon CorpCOM618,728$9.90M0.1%+17,711+2.9%AddedHistory
MNDYmonday.com Ltd.SHS35,688$9.92M0.1%+35,688NewHistory
OZKBank OZKCOM231,195$9.94M0.1%+20,394+9.7%AddedHistory
DASHDoorDash, Inc.Stock69,701$9.97M0.1%+69,701NewHistory
MBLYMobileye Global Inc.Stock713,283$9.99M0.1%−637,662−47.2%ReducedHistory
MSCIMSCI Inc.Stock17,230$10.0M0.1%+17,230NewHistory
EXPEagle Materials IncCOM34,965$10.1M0.1%−2,069−5.6%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