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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
MSCIMSCI Inc.Stock16,187$9.71M0.1%−1,043−6.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR181,228$9.79M0.1%+181,228NewHistory
LNWOLight & Wonder, Inc.COM114,077$9.81M0.1%−5,819−4.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM116,814$9.81M0.1%−7,510−6.0%ReducedHistory
TXNTexas Instruments IncStock52,373$9.85M0.1%+31+0.1%AddedHistory
FRPTFreshpet, Inc.Stock66,668$9.87M0.1%−4,289−6.0%ReducedHistory
SWSmurfit Westrock plcStock182,893$9.88M0.1%−5,948−3.1%ReducedHistory
SCHWSchwab Charles CorpStock134,213$9.93M0.1%−11,916−8.2%ReducedHistory
WDCWestern Digital CorpCOM165,980$9.96M0.1%−16,087−8.8%ReducedHistory
HWCHancock Whitney CorpCOM181,834$10.0M0.1%+181,834NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock94,644$10.0M0.1%−5,892−5.9%ReducedHistory
TCOMTrip.com Group LtdADS145,753$10.1M0.1%−186,318−56.1%ReducedHistory
NFLXNetflix IncStock11,330$10.1M0.1%−13,438−54.3%ReducedHistory
Veren Inc92340V107COM NEW2,105,831$10.2M0.1%+2,105,831New–
SESea LtdSPONSORD ADS96,991$10.3M0.1%+96,991NewHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$10.3M0.1%–New–
STNGScorpio Tankers Inc.SHS206,197$10.3M0.1%+206,197NewHistory
CNXCConcentrix CorpStock239,998$10.3M0.1%+239,998NewHistory
NNNNNN REIT, Inc.REIT252,056$10.3M0.1%−9,537−3.6%ReducedHistory
DLTRDollar Tree, Inc.COM137,971$10.3M0.1%+137,971NewHistory
PODDInsulet CorpStock39,736$10.4M0.1%+39,736NewHistory
BIIBBiogen Inc.COM68,839$10.5M0.1%+60,246+701.1%AddedHistory
PGNYProgyny, Inc.COM620,662$10.6M0.1%+589,466+1,889.6%AddedHistory
MRNAModerna, Inc.Stock253,536$10.6M0.1%+253,536NewHistory
RBLXRoblox CorpStock187,616$10.9M0.1%+187,616NewHistory
PRCTPROCEPT BioRobotics CorpCOM134,882$10.9M0.1%−8,683−6.0%ReducedHistory
BBYBest Buy Co IncStock127,097$10.9M0.1%−6,071−4.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW1,220,973$11.0M0.1%+16,742+1.4%AddedHistory
DASHDoorDash, Inc.Stock65,490$11.0M0.1%−4,211−6.0%ReducedHistory
Cyberark Software LtdM2682V108SHS33,068$11.0M0.1%−2,129−6.0%Reduced–
PEPPepsiCo IncStock73,016$11.1M0.1%+39+0.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,015,489$11.2M0.1%−117,090−10.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM48,755$11.3M0.1%+48,755NewHistory
MDLZMondelez International, Inc.Stock188,501$11.3M0.1%+10,104+5.7%AddedHistory
TOSTToast, Inc.Stock316,949$11.4M0.1%+316,949NewHistory
CORTCorcept Therapeutics IncCOM228,211$11.4M0.1%−14,690−6.0%ReducedHistory
TFCTruist Financial CorpCOM269,404$11.6M0.1%+202,831+304.7%AddedHistory
EFXEquifax IncCOM46,295$11.8M0.1%−11,134−19.4%ReducedHistory
CATCaterpillar IncStock33,045$12.0M0.1%−9,943−23.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW56,669$12.1M0.1%−26,410−31.8%ReducedHistory
MUMicron Technology IncStock145,429$12.2M0.1%−3,608−2.4%ReducedHistory
ROLRollins IncCOM268,337$12.3M0.1%+3,494+1.3%AddedHistory
SHWSherwin Williams CoCOM37,000$12.6M0.1%+431+1.2%AddedHistory
IPGPIpg Photonics CorpCOM174,713$12.8M0.1%+7,228+4.3%AddedHistory
BURBurford Capital LtdORD SHS1,005,634$13.0M0.1%00.0%UnchangedHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$13.2M0.1%–––
ZTSZoetis Inc.Stock82,030$13.4M0.1%+4,800+6.2%AddedHistory
CEGConstellation Energy CorpStock60,746$13.6M0.1%−15,250−20.1%ReducedHistory
WALWestern Alliance BancorporationCOM163,407$13.7M0.1%+163,407NewHistory
GILDGilead Sciences, Inc.Stock149,210$13.7M0.1%−23,358−13.5%ReducedHistory
OSKOshkosh CorpCOM145,851$13.9M0.1%+8,151+5.9%AddedHistory
FSKFS KKR Capital CorpCOM630,000$13.9M0.1%+630,000NewHistory
CARRCarrier Global CorpStock209,323$14.2M0.1%+209,323NewHistory
ICEIntercontinental Exchange, Inc.Stock95,829$14.3M0.1%+29,246+43.9%AddedHistory
SBUXStarbucks CorpStock159,306$14.5M0.1%+13,453+9.2%AddedHistory
NKENIKE, Inc.Stock192,450$14.6M0.1%+156,682+438.1%AddedHistory
WTWWillis Towers Watson PLCSHS47,366$14.8M0.1%−1,636−3.3%ReducedHistory
BACBank of America CorpStock341,331$15.0M0.1%−245,448−41.8%ReducedHistory
TSLATesla, Inc.Stock37,642$15.2M0.1%+23,384+164.0%AddedHistory
TPRTapestry, Inc.COM236,011$15.3M0.1%−9,501−3.9%ReducedHistory
LUVSouthwest Airlines CoCOM453,621$15.4M0.1%−1,426−0.3%ReducedHistory
NTRANatera, Inc.COM98,011$15.5M0.1%−6,291−6.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM216,560$15.6M0.1%+11,883+5.8%AddedHistory
VRTVertiv Holdings CoCOM CL A143,027$16.3M0.1%−9,424−6.2%ReducedHistory
TSCOTractor Supply CoCOM312,728$16.6M0.1%−5,747−1.8%ReducedConverted for a 5-for-1 splitHistory
SOBOSouth Bow CorpCOM703,806$16.6M0.1%+703,806NewHistory
PYPLPayPal Holdings, Inc.Stock196,576$16.7M0.1%−59,972−23.4%ReducedHistory
MCKMcKesson CorpStock29,953$17.1M0.1%+306+1.0%AddedHistory
ILMNIllumina, Inc.COM129,021$17.3M0.1%−17,362−11.9%ReducedHistory
HIWHighwoods Properties, Inc.COM569,515$17.7M0.1%−61,644−9.8%ReducedHistory
NICE Ltd.653656AB4NOTE 9/1–$18.0M0.1%–––
LRCXLam Research CorpStock253,025$18.2M0.1%+6,405+2.6%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock109,568$18.4M0.1%−21,590−16.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A803,719$18.5M0.1%+28,967+3.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock170,475$18.6M0.1%+5,108+3.1%AddedHistory
TAPMolson Coors Beverage CoCL B326,922$18.6M0.1%+2,829+0.9%AddedHistory
KOSKosmos Energy Ltd.COM6,226,597$18.7M0.1%+314,753+5.3%AddedHistory
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$19.1M0.1%–New–
CCEPCoca-Cola Europacific Partners plcSHS249,085$19.2M0.1%−2,111−0.8%ReducedHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$20.0M0.1%–––
Airbnb, Inc.009066AB7NOTE 3/1–$21.2M0.1%–––
PFEPfizer IncStock796,553$21.5M0.1%−1,891−0.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD116,026$21.7M0.1%+2,590+2.3%AddedHistory
TECKTeck Resources LtdCL B545,440$22.4M0.1%+24,440+4.7%AddedHistory
UNFUnifirst CorpCOM131,676$22.5M0.1%+19,748+17.6%AddedHistory
AMSFAmerisafe IncCOM435,416$22.6M0.1%−25,654−5.6%ReducedHistory
CMCSAComcast CorpStock604,377$23.0M0.1%−15,714−2.5%ReducedHistory
MMM3M CoStock179,321$23.1M0.1%+5,403+3.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM210,958$23.4M0.1%−6,929−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM221,296$23.9M0.1%−8,034−3.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW315,762$24.3M0.2%−70,951−18.3%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$24.8M0.2%–––
REEAFREE Automotive Ltd.SHS CL A NEW2,960,017$26.6M0.2%00.0%UnchangedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$26.8M0.2%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$27.2M0.2%–––
KRKroger CoStock451,764$27.6M0.2%−10,359−2.2%ReducedHistory
ATOAtmos Energy CorpCOM202,441$28.1M0.2%−42,815−17.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS327,218$28.1M0.2%+178,848+120.5%AddedHistory
CVXChevron CorpStock194,451$28.2M0.2%+7,429+4.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A818,526$28.6M0.2%−70,350−7.9%ReducedHistory

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