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.
- Positions
- 418
- +9 vs. Q3 2024
- Portfolio value
- $16.2B
- −$3.36B (−17.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $28.8M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 722,790 | $28.9M | 0.2% | −115,375−13.8% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $28.9M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 46,039 | $29.0M | 0.2% | +3,733+8.8% | Added | History |
| PGRProgressive Corp | Stock | 122,452 | $29.4M | 0.2% | +15,071+14.0% | Added | History |
| DECDiversified Energy Co | SHS NEW | 1,754,311 | $29.5M | 0.2% | −49,087−2.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 29,062 | $29.8M | 0.2% | −72,146−71.3% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $31.1M | 0.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $31.5M | 0.2% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $32.2M | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 113,925 | $32.4M | 0.2% | +8,133+7.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 63,429 | $32.8M | 0.2% | −3,411−5.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 2,568,457 | $33.4M | 0.2% | −619,164−19.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 354,970 | $34.4M | 0.2% | +107,553+43.5% | Added | History |
| CVSCVS Health Corp | Stock | 767,559 | $34.5M | 0.2% | −142,116−15.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 199,612 | $34.7M | 0.2% | −26,085−11.6% | Reduced | History |
| CCitigroup Inc | Stock | 497,505 | $34.8M | 0.2% | +10,616+2.2% | Added | History |
| GRMNGarmin Ltd | SHS | 171,803 | $35.4M | 0.2% | −42,769−19.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 266,596 | $35.7M | 0.2% | −8,142−3.0% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 193,163 | $35.7M | 0.2% | +20,088+11.6% | Added | History |
| ECLEcolab Inc. | Stock | 155,073 | $36.3M | 0.2% | −1,761−1.1% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $37.4M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 262,181 | $38.0M | 0.2% | −15,186−5.5% | Reduced | History |
| TSEOQTrinseo PLC | COM | 7,625,044 | $38.1M | 0.2% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 950,561 | $40.3M | 0.2% | −147,805−13.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,036,369 | $40.4M | 0.3% | +100,477+10.7% | Added | History |
| WFCWells Fargo & Company | Stock | 586,599 | $41.1M | 0.3% | −169,331−22.4% | Reduced | History |
| GGGGraco Inc | COM | 493,068 | $41.4M | 0.3% | −17,969−3.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 143,310 | $42.4M | 0.3% | −9,822−6.4% | Reduced | History |
| BALLBALL Corp | COM | 773,298 | $42.5M | 0.3% | −16,839−2.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 515,741 | $43.3M | 0.3% | +364,651+241.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,457,478 | $44.2M | 0.3% | −604,605−19.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 769,985 | $45.4M | 0.3% | −181,262−19.1% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $46.9M | 0.3% | – | – | – |
| CVECenovus Energy Inc. | COM | 3,071,922 | $47.0M | 0.3% | −396,925−11.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 757,302 | $47.7M | 0.3% | +22,229+3.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 103,879 | $48.0M | 0.3% | −24,844−19.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 565,796 | $48.1M | 0.3% | +45,739+8.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 244,948 | $48.3M | 0.3% | +49,484+25.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 320,916 | $48.5M | 0.3% | −11,079−3.3% | Reduced | History |
| CCJCameco Corp | Stock | 948,282 | $48.8M | 0.3% | −429,865−31.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 248,519 | $51.7M | 0.3% | −585−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 135,783 | $51.9M | 0.3% | −68,157−33.4% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $51.9M | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 241,788 | $52.0M | 0.3% | −27,046−10.1% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $52.7M | 0.3% | – | New | – |
| MRKMerck & Co., Inc. | Stock | 555,628 | $55.0M | 0.3% | +19,052+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 428,397 | $57.4M | 0.4% | +42,838+11.1% | Added | History |
| SRESempra | Stock | 655,480 | $57.7M | 0.4% | −118,341−15.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,069,762 | $58.0M | 0.4% | +194,457+10.4% | Added | History |
| ADBEAdobe Inc. | Stock | 133,174 | $59.3M | 0.4% | −4,411−3.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 176,670 | $59.5M | 0.4% | −6,138−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 814,286 | $62.7M | 0.4% | −128,090−13.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 125,585 | $65.3M | 0.4% | +658+0.5% | Added | History |
| EIXEdison International | Stock | 864,216 | $69.1M | 0.4% | −65,527−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 389,176 | $69.3M | 0.4% | +28,337+7.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 331,317 | $70.2M | 0.4% | −98,090−22.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,293,477 | $71.1M | 0.4% | −291,944−11.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,254,929 | $71.5M | 0.4% | −365,792−22.6% | Reduced | History |
| AAPLApple Inc. | Stock | 289,113 | $72.3M | 0.4% | −3,739−1.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 281,758 | $76.1M | 0.5% | −52,661−15.7% | Reduced | History |
| OKEONEOK Inc | COM | 765,076 | $76.5M | 0.5% | −142,499−15.7% | Reduced | History |
| LINLinde PLC | Stock | 193,882 | $81.2M | 0.5% | +3,267+1.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,273,162 | $81.5M | 0.5% | +33,697+2.7% | Added | History |
| TRPTC Energy Corp | COM | 1,784,018 | $83.8M | 0.5% | −530,201−22.9% | Reduced | History |
| ESEversource Energy | Stock | 1,490,562 | $85.0M | 0.5% | +44,670+3.1% | Added | History |
| DFSDiscover Financial Services | COM | 499,224 | $86.4M | 0.5% | −16,525−3.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 727,072 | $90.2M | 0.6% | +28,675+4.1% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,504,094 | $91.1M | 0.6% | +119,229+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 388,902 | $93.3M | 0.6% | −9,200−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 414,642 | $94.1M | 0.6% | −294,887−41.6% | Reduced | History |
| INTCIntel Corp | Stock | 4,768,800 | $95.4M | 0.6% | −679,122−12.5% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 3,998,257 | $96.0M | 0.6% | +386,601+10.7% | Added | History |
| EBAYeBay Inc | COM | 1,557,704 | $96.6M | 0.6% | −126,571−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 253,340 | $98.5M | 0.6% | −2,094−0.8% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,680,513 | $99.4M | 0.6% | +162,407+4.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 512,989 | $108.8M | 0.7% | +20,886+4.2% | Added | History |
| EXCExelon Corp | Stock | 2,891,312 | $109.9M | 0.7% | +1,461+0.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 3,333,791 | $110.0M | 0.7% | +551,408+19.8% | Added | History |
| AESAES Corp | Stock | 8,753,343 | $113.8M | 0.7% | +2,241,583+34.4% | Added | History |
| AMGNAmgen Inc | Stock | 440,830 | $115.1M | 0.7% | +157,813+55.8% | Added | History |
| CSXCSX Corp | Stock | 3,613,732 | $115.6M | 0.7% | −63,592−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 219,518 | $115.7M | 0.7% | −26,569−10.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 5,711,860 | $119.9M | 0.7% | +1,370,688+31.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 605,845 | $121.8M | 0.8% | −33,830−5.3% | Reduced | History |
| UBSUBS Group AG | Stock | 4,103,775 | $125.3M | 0.8% | −404,172−9.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 451,964 | $134.2M | 0.8% | −49,262−9.8% | Reduced | History |
| ORCLOracle Corp | Stock | 811,507 | $135.5M | 0.8% | −170,812−17.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,255,910 | $138.0M | 0.9% | −411,345−11.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,833,483 | $144.8M | 0.9% | −79,097−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 944,874 | $145.5M | 0.9% | +5,372+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 667,267 | $146.1M | 0.9% | +65,837+10.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,622,108 | $159.0M | 1.0% | −11,749−0.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,020,679 | $162.4M | 1.0% | −1,070,155−10.6% | Reduced | History |
| ANSSAnsys Inc | COM | 526,317 | $177.4M | 1.1% | +175,992+50.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 988,699 | $180.9M | 1.1% | +352,814+55.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,047,503 | $185.4M | 1.1% | −104,736−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,064,548 | $190.0M | 1.2% | +792,676+34.9% | Added | History |
| CMECME Group Inc. | COM | 830,364 | $192.6M | 1.2% | −88,358−9.6% | Reduced | History |
| ACNAccenture plc | Stock | 594,060 | $209.1M | 1.3% | +301,252+102.9% | Added | History |
Sold out since Q3 2024 (46)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $2.90B | 14.8% | – |
| TDCTeradata Corp | Stock | 1,235,174 | $37.1M | 0.2% | History |
| NFENew Fortress Energy Inc. | COM CL A | 2,523,341 | $22.7M | 0.1% | History |
| TLNTalen Energy Corp | COM | 83,127 | $14.8M | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 188,744 | $11.7M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,462,030 | $11.7M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 277,228 | $11.4M | 0.1% | History |
| UNMUnum Group | Stock | 192,608 | $11.4M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 67,310 | $11.2M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 211,361 | $11.0M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 38,301 | $10.8M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 128,017 | $10.6M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 68,503 | $10.3M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 713,283 | $9.99M | 0.1% | History |
| OZKBank OZK | COM | 231,195 | $9.94M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 35,688 | $9.92M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 618,728 | $9.90M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 363,045 | $9.80M | 0.1% | History |
| RMBSRambus Inc | COM | 233,121 | $9.79M | 0.1% | History |
| MELIMercadolibre Inc | COM | 4,737 | $9.72M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 174,241 | $9.58M | <0.1% | History |
| HALHalliburton Co | Stock | 329,630 | $9.56M | <0.1% | History |
| ATKRAtkore Inc. | COM | 107,327 | $9.12M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 97,861 | $9.10M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 826,753 | $9.09M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 153,066 | $8.72M | <0.1% | History |
| OVVOvintiv Inc. | COM | 226,839 | $8.62M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 501,171 | $8.52M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 262,963 | $8.41M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 83,095 | $7.81M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $7.80M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.87M | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $5.39M | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 146,041 | $4.97M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 91,765 | $4.68M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 20,706 | $2.57M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.31M | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 4,547 | $1.01M | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 17,087 | $786.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 11,755 | $434.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $220.5K | <0.1% | History |
| PSAPublic Storage | COM | 591 | $215.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,164 | $209.5K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 28,916 | $202.4K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 17,066 | $187.7K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 15,991 | $143.9K | <0.1% | History |