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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
OCOwens CorningStock57,164$10.1M0.1%+2,349+4.3%AddedHistory
COFCapital One Financial CorpStock68,503$10.3M0.1%+1,959+2.9%AddedHistory
Cyberark Software LtdM2682V108SHS35,197$10.3M0.1%+35,197New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT619,862$10.4M0.1%+619,862NewHistory
EWBCEast West Bancorp IncCOM128,017$10.6M0.1%+3,660+2.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock66,583$10.7M0.1%+66,583NewHistory
DUOLDuolingo, Inc.CL A COM38,301$10.8M0.1%+1,105+3.0%AddedHistory
TXNTexas Instruments IncStock52,342$10.8M0.1%+2,217+4.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock100,536$10.9M0.1%+21,251+26.8%AddedHistory
LNWOLight & Wonder, Inc.COM119,896$10.9M0.1%+3,412+2.9%AddedHistory
GTLBGitlab Inc.CLASS A COM211,361$11.0M0.1%+6,039+2.9%AddedHistory
CORTCorcept Therapeutics IncCOM242,901$11.2M0.1%+242,901NewHistory
WIXWix.com Ltd.SHS67,310$11.2M0.1%+1,923+2.9%AddedHistory
FISVFiserv IncStock62,552$11.3M0.1%−5,521−8.1%ReducedHistory
UNMUnum GroupStock192,608$11.4M0.1%+5,487+2.9%AddedHistory
CFGCitizens Financial Group IncCOM277,228$11.4M0.1%+7,936+2.9%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM143,565$11.5M0.1%+4,103+2.9%AddedHistory
TPRTapestry, Inc.COM245,512$11.5M0.1%+6,607+2.8%AddedHistory
SYKStryker CorpStock32,218$11.6M0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,462,030$11.7M0.1%+462,030+46.2%AddedHistory
HELEHelen of Troy LtdStock188,744$11.7M0.1%+188,744NewHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$11.8M0.1%–––
WDCWestern Digital CorpCOM182,067$12.4M0.1%+15,299+9.2%AddedHistory
IPGPIpg Photonics CorpCOM167,485$12.4M0.1%+2,113+1.3%AddedHistory
PEPPepsiCo IncStock72,977$12.4M0.1%−353,292−82.9%ReducedHistory
NNNNNN REIT, Inc.REIT261,593$12.6M0.1%+43,017+19.7%AddedHistory
MDLZMondelez International, Inc.Stock178,397$13.2M0.1%+19,227+12.1%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$13.2M0.1%–––
NTRANatera, Inc.COM104,302$13.2M0.1%+3,001+3.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW1,204,231$13.2M0.1%+16,736+1.4%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$13.3M0.1%–New–
ROLRollins IncCOM264,843$13.5M0.1%+6,514+2.5%AddedHistory
LUVSouthwest Airlines CoCOM455,047$13.7M0.1%+14,140+3.2%AddedHistory
BBYBest Buy Co IncStock133,168$13.7M0.1%+7,192+5.7%AddedHistory
OSKOshkosh CorpCOM137,700$13.8M0.1%+9,054+7.0%AddedHistory
SHWSherwin Williams CoCOM36,569$14.0M0.1%+1,225+3.5%AddedHistory
SBUXStarbucks CorpStock145,853$14.1M0.1%+145,853NewHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$14.3M0.1%–New–
WTWWillis Towers Watson PLCSHS49,002$14.5M0.1%+3,406+7.5%AddedHistory
GILDGilead Sciences, Inc.Stock172,568$14.5M0.1%+17,851+11.5%AddedHistory
MCKMcKesson CorpStock29,647$14.6M0.1%+10,446+54.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A774,752$14.7M0.1%+774,752NewHistory
Box Inc10316TAB0NOTE 1/1–$14.7M0.1%–––
TLNTalen Energy CorpCOM83,127$14.8M0.1%+83,127NewHistory
ZTSZoetis Inc.Stock77,230$15.1M0.1%+1,253+1.6%AddedHistory
VRTVertiv Holdings CoCOM CL A152,451$15.1M0.1%+152,451NewHistory
MUMicron Technology IncStock149,037$15.5M0.1%+33,815+29.3%AddedHistory
BIDUBaidu, Inc.ADR151,090$15.9M0.1%−7,143−4.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS148,370$16.3M0.1%+3,943+2.7%AddedHistory
CATCaterpillar IncStock42,988$16.8M0.1%+347+0.8%AddedHistory
EFXEquifax IncCOM57,429$16.9M0.1%−12,468−17.8%ReducedHistory
NFLXNetflix IncStock24,768$17.6M0.1%+7,182+40.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM204,677$17.6M0.1%+24,517+13.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW83,079$18.1M0.1%−2,074−2.4%ReducedHistory
NICE Ltd.653656AB4NOTE 9/1–$18.2M0.1%–––
TSCOTractor Supply CoCOM63,695$18.5M0.1%+1,224+2.0%AddedHistory
TAPMolson Coors Beverage CoCL B324,093$18.8M0.1%+50,715+18.6%AddedHistory
ILMNIllumina, Inc.COM146,383$19.0M0.1%−1,571−1.1%ReducedHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$19.3M0.1%–New–
HIGHartford Insurance Group, Inc.Stock165,367$19.5M0.1%−132−0.1%ReducedHistory
TCOMTrip.com Group LtdADS332,071$19.6M0.1%+165,419+99.3%AddedHistory
CEGConstellation Energy CorpStock75,996$19.8M0.1%+5,254+7.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS251,196$19.8M0.1%+591+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock256,548$20.0M0.1%+36,009+16.3%AddedHistory
LRCXLam Research CorpCOM24,662$20.1M0.1%+4,431+21.9%AddedHistory
REEAFREE Automotive Ltd.SHS CL A NEW2,960,017$20.7M0.1%+1,213,003+69.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM932,711$21.5M0.1%+38,001+4.2%AddedHistory
HIWHighwoods Properties, Inc.COM631,159$21.5M0.1%+133,575+26.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD113,436$21.9M0.1%+4,987+4.6%AddedHistory
AMSFAmerisafe IncCOM461,070$22.1M0.1%+8,378+1.9%AddedHistory
UNFUnifirst CorpCOM111,928$22.3M0.1%+1,344+1.2%AddedHistory
PGProcter & Gamble CoStock131,158$22.7M0.1%−3,849−2.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A2,523,341$22.7M0.1%−14,371−0.6%ReducedHistory
PFEPfizer IncStock798,444$23.2M0.1%−14,979−1.8%ReducedHistory
BACBank of America CorpStock586,779$23.5M0.1%+245,448+71.9%AddedHistory
KOSKosmos Energy Ltd.COM5,911,844$23.6M0.1%+983,623+20.0%AddedHistory
MMM3M CoStock173,918$23.8M0.1%−18,018−9.4%ReducedHistory
FROFrontline plcCOM1,110,763$25.2M0.1%+237,446+27.2%AddedHistory
CMCSAComcast CorpStock620,091$26.0M0.1%−969,527−61.0%ReducedHistory
INTUIntuit Inc.Stock42,306$26.3M0.1%+5,658+15.4%AddedHistory
KRKroger CoStock462,123$26.3M0.1%+36,822+8.7%AddedHistory
XOMExxonMobil Holdings CorpCOM229,330$26.8M0.1%−15,820−6.5%ReducedHistory
TECKTeck Resources LtdCL B521,000$27.1M0.1%−11,222−2.1%ReducedHistory
PGRProgressive CorpStock107,381$27.3M0.1%+16,095+17.6%AddedHistory
CVXChevron CorpStock187,022$27.5M0.1%−3,012−1.6%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$29.4M0.2%–––
CCOICogent Communications Holdings, Inc.COM NEW386,713$29.4M0.2%−12,444−3.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM105,792$29.7M0.2%−9,490−8.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM217,887$30.5M0.2%−14,935−6.4%ReducedHistory
CCitigroup IncStock486,889$30.7M0.2%+1,649+0.3%AddedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$33.3M0.2%–––
PDDPDD Holdings Inc.SPONSORED ADS247,417$33.4M0.2%+30,817+14.2%AddedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$33.6M0.2%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR195,464$34.0M0.2%+41,717+27.1%AddedHistory
ATOAtmos Energy CorpCOM245,256$34.1M0.2%−15,055−5.8%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$34.7M0.2%–––
JDJD.com, Inc.SPON ADS CL A888,876$35.6M0.2%+41,787+4.9%AddedHistory
MLMMartin Marietta Materials IncCOM66,840$36.0M0.2%+3,311+5.2%AddedHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$36.6M0.2%–––
TDCTeradata CorpStock1,235,174$37.1M0.2%+51,491+4.4%AddedHistory

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