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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
418
+9 vs. Q3 2024
Portfolio value
$16.2B
−$3.36B (−17.2%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of M&G Plc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLOValero Energy CorpStock17,475$2.15M<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM13,007$2.16M<0.1%−2,148−14.2%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS1,083,014$2.17M<0.1%−102,632−8.7%Reduced–
PAYXPaychex IncStock16,090$2.25M<0.1%00.0%UnchangedHistory
DEDeere & CoStock5,710$2.42M<0.1%+825+16.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,122$2.53M<0.1%−32,733−71.4%ReducedHistory
CMICummins IncStock7,287$2.54M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock13,415$2.55M<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock91,872$2.57M<0.1%+91,872NewHistory
AMATApplied Materials IncStock16,192$2.64M<0.1%+36+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,088$2.66M<0.1%+19+0.4%AddedHistory
CRHCRH Public Ltd CoORD28,731$2.67M<0.1%−1,983−6.5%ReducedHistory
PSXPhillips 66Stock23,616$2.69M<0.1%00.0%UnchangedHistory
HPQHP IncStock83,258$2.75M<0.1%−442−0.5%ReducedHistory
USBUS Bancorp DECOM NEW58,324$2.80M<0.1%−17,679−23.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock40,923$2.82M<0.1%−12,659−23.6%ReducedHistory
TGTTarget CorpStock22,837$3.08M<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM51,269$3.33M<0.1%−6,086−10.6%ReducedHistory
PANWPalo Alto Networks IncStock19,082$3.47M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
HUMHumana IncStock13,951$3.54M<0.1%00.0%UnchangedHistory
POOLPool CorpCOM10,454$3.56M<0.1%+10.0%AddedHistory
ANETArista Networks, Inc.Stock32,624$3.62M<0.1%−660−2.0%ReducedConverted for a 4-for-1 splitHistory
Box Inc10316TAB0NOTE 1/1–$3.65M<0.1%–––
COPConocoPhillipsStock37,557$3.72M<0.1%−8,030−17.6%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS265,786$3.72M<0.1%−1,445−0.5%ReducedHistory
MGAMagna International IncCOM92,621$3.89M<0.1%−1,378,673−93.7%ReducedHistory
KKRKKR & Co. Inc.COM26,500$3.92M<0.1%+26,500NewHistory
OGNOrganon & Co.Stock272,316$4.08M<0.1%+68,154+33.4%AddedHistory
STLDSteel Dynamics IncCOM37,805$4.31M<0.1%−4,133−9.9%ReducedHistory
LLYEli Lilly & CoStock5,665$4.37M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock34,897$4.40M<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A629,516$4.41M<0.1%+95,785+17.9%AddedHistory
NICENICE Ltd.SPONSORED ADR26,702$4.54M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock13,634$4.55M<0.1%−639−4.5%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,522,856$4.57M<0.1%−7,320−0.5%Reduced–
OBDCBlue Owl Capital CorpCOM305,000$4.58M<0.1%+305,000NewHistory
MANManpowerGroup Inc.COM81,314$4.72M<0.1%−4,344−5.1%ReducedHistory
BKNGBooking Holdings Inc.Stock955$4.74M<0.1%+539+129.6%AddedHistory
CICigna GroupStock18,033$4.98M<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock41,176$5.11M<0.1%+38+0.1%AddedHistory
DVNDevon Energy CorpStock156,716$5.17M<0.1%+10,323+7.1%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
HESHess CorpStock39,346$5.23M<0.1%−1,744−4.2%ReducedHistory
FMCFMC CorpCOM NEW107,537$5.27M<0.1%+24,917+30.2%AddedHistory
CRGOFreightos LtdORD SHS1,771,094$5.31M<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM319,141$5.43M<0.1%−13,635−4.1%ReducedHistory
CLColgate Palmolive CoStock60,355$5.49M<0.1%−9,716−13.9%ReducedHistory
BXBlackstone Inc.COM32,104$5.52M<0.1%+1,404+4.6%AddedHistory
GMGeneral Motors CoCOM107,012$5.67M<0.1%−81,124−43.1%ReducedHistory
BAPCredicorp LtdCOM32,456$5.94M<0.1%−159−0.5%ReducedHistory
ASPNAspen Aerogels IncCOM511,314$6.14M<0.1%+511,314NewHistory
NOWServiceNow, Inc.Stock6,130$6.50M<0.1%−362−5.6%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A1,172,437$7.03M<0.1%−32,205−2.7%ReducedHistory
MURMurphy Oil CorpCOM242,217$7.27M<0.1%−15,606−6.1%ReducedHistory
CAVACava Group, Inc.COM64,870$7.33M<0.1%+64,870NewHistory
WMTWalmart Inc.Stock82,065$7.39M<0.1%+45,159+122.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM529,051$7.41M<0.1%−403,660−43.3%ReducedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$7.43M<0.1%–––
ARBEArbe Robotics Ltd.COM3,719,379$7.44M<0.1%00.0%UnchangedHistory
FNFabrinetSHS34,250$7.54M<0.1%−5,468−13.8%ReducedHistory
APTVAptiv PLCStock127,858$7.67M<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM295,929$7.69M<0.1%+5,489+1.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD427,986$7.70M<0.1%−27,547−6.0%ReducedHistory
AXONAxon Enterprise, Inc.COM13,232$7.86M<0.1%−2,126−13.8%ReducedHistory
OCOwens CorningStock47,114$8.01M<0.1%−10,050−17.6%ReducedHistory
ARCCAres Capital CorpCEF365,000$8.03M<0.1%+365,000NewHistory
ENREnergizer Holdings, Inc.COM230,037$8.05M<0.1%−17,971−7.2%ReducedHistory
Itron, Inc.465741AN6NOTE 3/1–$8.28M0.1%–––
EXPEagle Materials IncCOM33,598$8.30M0.1%−1,367−3.9%ReducedHistory
LEALear CorpCOM NEW87,394$8.30M0.1%+87,394NewHistory
Paramount Global92556H206CL B833,800$8.34M0.1%+833,800New–
AIGAmerican International Group, Inc.Stock114,336$8.35M0.1%−7,361−6.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF272,520$8.72M0.1%−1,370−0.5%ReducedHistory
HRIHerc Holdings IncCOM46,679$8.82M0.1%+46,679NewHistory
TXRHTexas Roadhouse, Inc.COM49,113$8.84M0.1%+14,970+43.8%AddedHistory
HCAHCA Healthcare, Inc.COM29,575$8.87M0.1%+29,575NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK404,609$8.90M0.1%+404,609NewHistory
ACLSAxcelis Technologies IncStock127,599$8.93M0.1%+127,599NewHistory
POWIPower Integrations IncCOM144,144$8.94M0.1%−9,287−6.1%ReducedHistory
IBMInternational Business Machines CorpStock40,674$8.95M0.1%−2,348−5.5%ReducedHistory
YUMCYum China Holdings, Inc.COM187,715$9.01M0.1%+39,988+27.1%AddedHistory
SYKStryker CorpStock25,085$9.03M0.1%−7,133−22.1%ReducedHistory
FISVFiserv IncStock44,253$9.07M0.1%−18,299−29.3%ReducedHistory
OLEDUniversal Display CorpCOM62,189$9.08M0.1%+62,189NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,753$9.08M0.1%+12,753NewHistory
SWKSSkyworks Solutions, Inc.Stock102,158$9.09M0.1%+95,261+1,381.2%AddedHistory
INSPInspire Medical Systems, Inc.COM49,704$9.20M0.1%+49,704NewHistory
WHRWhirlpool CorpStock81,226$9.26M0.1%+81,226NewHistory
VIKViking Holdings LtdORD SHS211,408$9.30M0.1%+211,408NewHistory
INSWInternational Seaways, Inc.COM259,994$9.36M0.1%+259,994NewHistory
RNWReNew Energy Global plcCL A SHS1,342,909$9.40M0.1%−6,513−0.5%ReducedHistory
GWREGuidewire Software, Inc.COM56,059$9.47M0.1%+56,059NewHistory
ESNTEssent Group Ltd.COM175,756$9.49M0.1%+175,756NewHistory
VOYAVoya Financial, Inc.COM137,615$9.50M0.1%+14,451+11.7%AddedHistory
WBSWebster Financial CorpCOM173,011$9.52M0.1%−34,286−16.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock142,336$9.54M0.1%+142,336NewHistory
MCHPMicrochip Technology IncStock167,602$9.55M0.1%+167,602NewHistory
ASBAssociated Banc-CorpCOM398,296$9.56M0.1%−25,607−6.0%ReducedHistory
CDWCDW CorpCOM55,007$9.57M0.1%+22,550+69.5%AddedHistory
CMAComerica IncCOM156,059$9.68M0.1%+156,059NewHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.90B14.8%–
TDCTeradata CorpStock1,235,174$37.1M0.2%History
NFENew Fortress Energy Inc.COM CL A2,523,341$22.7M0.1%History
TLNTalen Energy CorpCOM83,127$14.8M0.1%History
HELEHelen of Troy LtdStock188,744$11.7M0.1%History
NWLNewell Brands Inc.Stock1,462,030$11.7M0.1%History
CFGCitizens Financial Group IncCOM277,228$11.4M0.1%History
UNMUnum GroupStock192,608$11.4M0.1%History
WIXWix.com Ltd.SHS67,310$11.2M0.1%History
GTLBGitlab Inc.CLASS A COM211,361$11.0M0.1%History
DUOLDuolingo, Inc.CL A COM38,301$10.8M0.1%History
EWBCEast West Bancorp IncCOM128,017$10.6M0.1%History
COFCapital One Financial CorpStock68,503$10.3M0.1%History
MBLYMobileye Global Inc.Stock713,283$9.99M0.1%History
OZKBank OZKCOM231,195$9.94M0.1%History
MNDYmonday.com Ltd.SHS35,688$9.92M0.1%History
FHNFirst Horizon CorpCOM618,728$9.90M0.1%History
XRAYDentsply Sirona Inc.Stock363,045$9.80M0.1%History
RMBSRambus IncCOM233,121$9.79M0.1%History
MELIMercadolibre IncCOM4,737$9.72M<0.1%History
ALRMAlarm.com Holdings, Inc.COM174,241$9.58M<0.1%History
HALHalliburton CoStock329,630$9.56M<0.1%History
ATKRAtkore Inc.COM107,327$9.12M<0.1%History
BPMCBlueprint Medicines CorpCOM97,861$9.10M<0.1%History
FRSHFreshworks Inc.Stock826,753$9.09M<0.1%History
HALOHalozyme Therapeutics, Inc.COM153,066$8.72M<0.1%History
OVVOvintiv Inc.COM226,839$8.62M<0.1%History
DVDoubleVerify Holdings, Inc.COM501,171$8.52M<0.1%History
BRZEBraze, Inc.Stock262,963$8.41M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock83,095$7.81M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$7.80M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.87M<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$5.39M<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM146,041$4.97M<0.1%History
MOAltria Group, Inc.Stock91,765$4.68M<0.1%History
CBRECbre Group, Inc.CL A20,706$2.57M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$2.31M<0.1%–
LHLabcorp Holdings Inc.Stock4,547$1.01M<0.1%History
WMBWilliams Companies, Inc.COM17,087$786.0K<0.1%History
DARDarling Ingredients Inc.COM11,755$434.9K<0.1%History
DLRDigital Realty Trust, Inc.COM1,361$220.5K<0.1%History
PSAPublic StorageCOM591$215.1K<0.1%History
EXRExtra Space Storage Inc.COM1,164$209.5K<0.1%History
INNSummit Hotel Properties, Inc.COM28,916$202.4K<0.1%History
AHRTAH Realty Trust, Inc.COM17,066$187.7K<0.1%History
RLJRLJ Lodging TrustCOM15,991$143.9K<0.1%History