Skip to main content
Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
435
+17 vs. Q4 2024
Portfolio value
$20.9B
+$4.75B (+29.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of M&G Plc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4.97B23.8%–––
MSFTMicrosoft CorpStock2,525,229$947.0M4.5%+595,014+30.8%AddedHistory
AMCRAmcor plcORD69,383,222$693.8M3.3%+10,009,751+16.9%AddedHistory
METAMeta Platforms, Inc.Stock930,880$536.2M2.6%+221,633+31.2%AddedHistory
MEOHMethanex CorpCOM12,756,931$446.5M2.1%−52,000−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock6,856,139$418.2M2.0%−1,019,354−12.9%ReducedHistory
NEENextera Energy IncStock5,488,162$389.7M1.9%+972,846+21.5%AddedHistory
GOOGLAlphabet Inc.Stock2,458,441$381.1M1.8%+216,716+9.7%AddedHistory
ELVElevance Health, Inc.Stock796,301$346.4M1.7%+27,744+3.6%AddedHistory
AVGOBroadcom Inc.Stock1,746,267$291.6M1.4%−228,808−11.6%ReducedHistory
VFCV F CorpStock17,533,162$280.5M1.3%+2,017,272+13.0%AddedHistory
UNHUnitedHealth Group IncStock504,635$264.4M1.3%−6,504−1.3%ReducedHistory
EQIXEquinix IncCOM301,316$245.6M1.2%+73,877+32.5%AddedHistory
FNVFranco Nevada CorpStock1,510,643$237.3M1.1%−536,619−26.2%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF4,625,108$235.7M1.1%+4,625,108New–
MDTMedtronic plcStock2,517,887$226.6M1.1%−158,268−5.9%ReducedHistory
VVisa Inc.Stock644,894$225.7M1.1%−151,262−19.0%ReducedHistory
LOWLowes Companies IncStock932,574$217.3M1.0%+17,755+1.9%AddedHistory
ACNAccenture plcStock682,230$212.9M1.0%+88,170+14.8%AddedHistory
CCICrown Castle Inc.REIT2,019,615$210.0M1.0%−456,188−18.4%ReducedHistory
AMTAmerican Tower CorpREIT914,613$199.4M1.0%−74,086−7.5%ReducedHistory
ARESAres Management CorpCL A COM STK1,292,328$190.0M0.9%+244,825+23.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS9,018,777$180.4M0.9%−1,9020.0%ReducedHistory
KVUEKenvue Inc.Stock6,880,654$165.1M0.8%+1,168,794+20.5%AddedHistory
ANSSAnsys IncCOM499,068$158.2M0.8%−27,249−5.2%ReducedHistory
KOCoca Cola CoStock2,179,472$156.9M0.8%−885,076−28.9%ReducedHistory
AMZNAmazon Com IncCOM791,170$150.3M0.7%+791,170NewHistory
CMECME Group Inc.COM559,459$148.3M0.7%−270,905−32.6%ReducedHistory
QCOMQualcomm IncStock927,915$142.9M0.7%−16,959−1.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS3,814,444$141.1M0.7%+480,653+14.4%AddedHistory
JCIJohnson Controls International plcStock1,735,018$138.8M0.7%−98,465−5.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,451,438$135.0M0.6%−170,670−10.5%ReducedHistory
ENBEnbridge IncStock2,980,293$132.6M0.6%−275,617−8.5%ReducedHistory
RSGRepublic Services, Inc.COM546,717$132.3M0.6%−59,128−9.8%ReducedHistory
AMGNAmgen IncStock418,230$130.5M0.6%−22,600−5.1%ReducedHistory
ORCLOracle CorpStock851,563$119.2M0.6%+40,056+4.9%AddedHistory
AXPAmerican Express CoStock429,126$115.4M0.6%−22,838−5.1%ReducedHistory
UBSUBS Group AGStock3,772,813$115.2M0.6%−330,962−8.1%ReducedHistory
CSXCSX CorpStock3,800,072$110.2M0.5%+186,340+5.2%AddedHistory
EXCExelon CorpStock2,319,645$106.7M0.5%−571,667−19.8%ReducedHistory
EBAYeBay IncCOM1,475,326$100.3M0.5%−82,378−5.3%ReducedHistory
MAMastercard IncStock179,723$98.5M0.5%−39,795−18.1%ReducedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$98.3M0.5%–––
AESAES CorpStock8,070,372$96.8M0.5%−682,971−7.8%ReducedHistory
EIXEdison InternationalStock1,626,363$96.0M0.5%+762,147+88.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock628,411$93.0M0.4%−98,661−13.6%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,312,584$92.8M0.4%−367,929−10.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A3,250,226$91.0M0.4%−253,868−7.2%ReducedHistory
BDXBecton Dickinson & CoStock393,773$90.2M0.4%−20,869−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock366,163$89.7M0.4%−22,739−5.8%ReducedHistory
HDHome Depot, Inc.Stock243,636$89.2M0.4%−9,704−3.8%ReducedHistory
LINLinde PLCStock185,530$86.5M0.4%−8,352−4.3%ReducedHistory
ESEversource EnergyStock1,325,398$82.2M0.4%−165,164−11.1%ReducedHistory
DFSDiscover Financial ServicesCOM476,308$81.4M0.4%−22,916−4.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,199,105$79.1M0.4%−74,057−5.8%ReducedHistory
OKEONEOK IncCOM778,671$77.1M0.4%+13,595+1.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,320,956$68.7M0.3%+66,027+5.3%AddedHistory
ABBVAbbVie Inc.Stock319,024$67.0M0.3%−70,152−18.0%ReducedHistory
BNYBank of New York Mellon CorpStock781,844$65.7M0.3%−32,442−4.0%ReducedHistory
SRESempraStock918,253$65.2M0.3%+262,773+40.1%AddedHistory
IPInternational Paper CoCOM1,210,947$64.5M0.3%+1,210,947NewHistory
TRPTC Energy CorpCOM1,323,594$62.2M0.3%−460,424−25.8%ReducedHistory
MUMicron Technology IncStock705,827$61.4M0.3%+560,398+385.3%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$59.6M0.3%–––
TMOThermo Fisher Scientific Inc.Stock118,219$58.9M0.3%−7,366−5.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,026,708$58.8M0.3%−43,054−2.1%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$58.0M0.3%–––
AAPLApple Inc.Stock258,129$57.3M0.3%−30,984−10.7%ReducedHistory
MANHManhattan Associates IncStock328,088$56.8M0.3%+46,330+16.4%AddedHistory
BABAAlibaba Group Holding LtdADR429,460$56.7M0.3%−136,336−24.1%ReducedHistory
INTCIntel CorpStock2,449,763$56.3M0.3%−2,319,037−48.6%ReducedHistory
BIDUBaidu, Inc.ADR587,600$54.1M0.3%+71,859+13.9%AddedHistory
MSIMotorola Solutions, Inc.Stock119,568$52.4M0.3%+15,689+15.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR306,408$50.9M0.2%+61,460+25.1%AddedHistory
DGXQuest Diagnostics IncCOM300,897$50.9M0.2%−20,019−6.2%ReducedHistory
MORNMorningstar, Inc.COM168,677$50.6M0.2%−7,993−4.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR186,031$50.6M0.2%−7,132−3.7%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$49.7M0.2%–––
MRKMerck & Co., Inc.Stock540,984$48.7M0.2%−14,644−2.6%ReducedHistory
ADBEAdobe Inc.Stock125,915$48.4M0.2%−7,259−5.5%ReducedHistory
CCJCameco CorpStock1,165,020$47.8M0.2%+216,738+22.9%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS2,650,520$47.7M0.2%−1,347,737−33.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW205,366$47.4M0.2%−36,422−15.1%ReducedHistory
LULUlululemon athletica inc.Stock153,200$43.4M0.2%+17,417+12.8%AddedHistory
NVDANVIDIA CorpStock391,464$42.3M0.2%−36,933−8.6%ReducedHistory
INTUIntuit Inc.Stock68,520$42.1M0.2%+22,481+48.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS350,939$41.4M0.2%−4,031−1.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM1,059,259$41.3M0.2%+22,890+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock662,180$41.1M0.2%−107,805−14.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS465,095$39.5M0.2%+137,877+42.1%AddedHistory
GGGGraco IncCOM469,564$39.4M0.2%−23,504−4.8%ReducedHistory
CVECenovus Energy Inc.COM2,823,653$39.2M0.2%−248,269−8.1%ReducedHistory
BALLBALL CorpCOM746,135$38.8M0.2%−27,163−3.5%ReducedHistory
FERFerrovial N.V.ORD SHS867,185$38.5M0.2%−83,376−8.8%ReducedHistory
ONOn Semiconductor CorpStock930,793$38.2M0.2%+173,491+22.9%AddedHistory
WFCWells Fargo & CompanyStock527,084$38.0M0.2%−59,515−10.1%ReducedHistory
LRCXLam Research CorpStock518,544$37.9M0.2%+265,519+104.9%AddedHistory
GRMNGarmin LtdSHS171,908$37.3M0.2%+105+0.1%AddedHistory
JNJJohnson & JohnsonStock216,457$35.9M0.2%−45,724−17.4%ReducedHistory
PGRProgressive CorpStock125,993$35.7M0.2%+3,541+2.9%AddedHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,457,478$44.2M0.3%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$37.4M0.2%–
AJGArthur J. Gallagher & Co.COM113,925$32.4M0.2%History
SOBOSouth Bow CorpCOM703,806$16.6M0.1%History
NTRANatera, Inc.COM98,011$15.5M0.1%History
SHWSherwin Williams CoCOM37,000$12.6M0.1%History
RGAReinsurance Group of America IncCOM NEW56,669$12.1M0.1%History
CORTCorcept Therapeutics IncCOM228,211$11.4M0.1%History
TOSTToast, Inc.Stock316,949$11.4M0.1%History
Cyberark Software LtdM2682V108SHS33,068$11.0M0.1%–
DHTDHT Holdings, Inc.SHS NEW1,220,973$11.0M0.1%History
RBLXRoblox CorpStock187,616$10.9M0.1%History
MRNAModerna, Inc.Stock253,536$10.6M0.1%History
DLTRDollar Tree, Inc.COM137,971$10.3M0.1%History
Veren Inc92340V107COM NEW2,105,831$10.2M0.1%–
FRPTFreshpet, Inc.Stock66,668$9.87M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM116,814$9.81M0.1%History
LNWOLight & Wonder, Inc.COM114,077$9.81M0.1%History
CMAComerica IncCOM156,059$9.68M0.1%History
CDWCDW CorpCOM55,007$9.57M0.1%History
MCHPMicrochip Technology IncStock167,602$9.55M0.1%History
ESNTEssent Group Ltd.COM175,756$9.49M0.1%History
GWREGuidewire Software, Inc.COM56,059$9.47M0.1%History
INSWInternational Seaways, Inc.COM259,994$9.36M0.1%History
VIKViking Holdings LtdORD SHS211,408$9.30M0.1%History
HCAHCA Healthcare, Inc.COM29,575$8.87M0.1%History
HRIHerc Holdings IncCOM46,679$8.82M0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF272,520$8.72M0.1%History
AIGAmerican International Group, Inc.Stock114,336$8.35M0.1%History
Paramount Global92556H206CL B833,800$8.34M0.1%–
CAVACava Group, Inc.COM64,870$7.33M<0.1%History
ASPNAspen Aerogels IncCOM511,314$6.14M<0.1%History
BAPCredicorp LtdCOM32,456$5.94M<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock1,522,856$4.57M<0.1%–
POOLPool CorpCOM10,454$3.56M<0.1%History
AKAMAkamai Technologies IncCOM14,887$1.43M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD110,039$1.41M<0.1%History
ARRYArray Technologies, Inc.COM SHS144,594$867.6K<0.1%History
FROFrontline plcCOM685,997$859.4K<0.1%History
PPTAPerpetua Resources Corp.COM67,629$704.8K<0.1%History
WSRWhitestone REITCOM12,558$175.8K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A19,393$174.5K<0.1%History
NTSTNETSTREIT Corp.COM11,861$166.1K<0.1%History
LANDGladstone Land CorpCOM14,941$164.4K<0.1%History
DEAEasterly Government Properties, Inc.COM14,855$163.4K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW20,194$161.6K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT582,329––History