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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
414
−21 vs. Q1 2025
Portfolio value
$18.2B
−$2.75B (−13.2%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of M&G Plc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RDDTReddit, Inc.Stock10,523$1.59M<0.1%+30+0.3%AddedHistory
SNOWSnowflake Inc.Stock7,576$1.70M<0.1%+22+0.3%AddedHistory
ENPHEnphase Energy, Inc.Stock42,983$1.72M<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM8,543$1.86M<0.1%−179,042−95.4%ReducedHistory
SLFSun Life Financial IncCOM28,740$1.92M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock19,595$1.98M<0.1%−12,393−38.7%ReducedHistory
FMCFMC CorpCOM NEW49,614$2.08M<0.1%−49,459−49.9%ReducedHistory
BLKBlackRock, Inc.Stock2,129$2.23M<0.1%−2,232−51.2%ReducedHistory
MFCManulife Financial CorpCOM69,557$2.25M<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock18,970$2.26M<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock22,519$2.30M<0.1%−138,256−86.0%ReducedHistory
APPAppLovin CorpCOM CL A6,622$2.32M<0.1%+12+0.2%AddedHistory
ARBEArbe Robotics Ltd.COM1,219,379$2.44M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock4,688$2.47M<0.1%+1,201+34.4%AddedHistory
ADIAnalog Devices IncStock10,604$2.52M<0.1%−1,663−13.6%ReducedHistory
BSXBoston Scientific CorpStock24,018$2.57M<0.1%+69+0.3%AddedHistory
CRHCRH Public Ltd CoORD28,731$2.65M<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM19,000$2.70M<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,036$2.73M<0.1%−18,166−78.3%ReducedHistory
PANWPalo Alto Networks IncStock13,784$2.83M<0.1%−2,080−13.1%ReducedHistory
DEDeere & CoStock5,659$2.87M<0.1%+14+0.2%AddedHistory
LARLithium Argentina AGStock1,457,176$2.91M<0.1%−24,679−1.7%ReducedHistory
IBNIcici Bank LtdADR86,839$2.95M<0.1%+18,932+27.9%AddedHistory
HUMHumana IncStock13,951$3.40M<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock10,894$3.46M<0.1%−24,809−69.5%ReducedHistory
PEPPepsiCo IncStock26,477$3.49M<0.1%−30,574−53.6%ReducedHistory
MGAMagna International IncCOM90,495$3.53M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock39,359$3.54M<0.1%+5,012+14.6%AddedHistory
BILLBILL Holdings, Inc.Stock78,904$3.63M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock40,005$3.64M<0.1%−16,185−28.8%ReducedHistory
Box Inc10316TAB0NOTE 1/1–$3.85M<0.1%–––
EMREmerson Electric CoStock28,971$3.85M<0.1%−12,386−29.9%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS259,617$3.89M<0.1%+924+0.4%AddedHistory
MANManpowerGroup Inc.COM97,545$3.90M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock21,689$3.97M<0.1%−266−1.2%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW4,248,429$4.25M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock756$4.38M<0.1%−186−19.7%ReducedHistory
LLYEli Lilly & CoStock5,665$4.42M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM69,213$4.43M<0.1%−75,898−52.3%ReducedHistory
NKENIKE, Inc.Stock64,012$4.54M<0.1%+2,365+3.8%AddedHistory
OBDCBlue Owl Capital CorpCOM327,000$4.58M<0.1%−163,000−33.3%ReducedHistory
IBMInternational Business Machines CorpStock15,712$4.64M<0.1%−21,059−57.3%ReducedHistory
HESHess CorpStock34,067$4.74M<0.1%−3,675−9.7%ReducedHistory
FISVFiserv IncStock27,553$4.74M<0.1%+6,819+32.9%AddedHistory
SWSmurfit Westrock plcStock114,268$4.91M<0.1%−340.0%ReducedHistory
STLDSteel Dynamics IncCOM38,747$4.96M<0.1%−17,763−31.4%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock163,911$5.25M<0.1%+23,372+16.6%AddedHistory
GMGeneral Motors CoCOM108,798$5.33M<0.1%+4,566+4.4%AddedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS773,100$5.41M<0.1%+6,506+0.8%Added–
CICigna GroupStock18,033$5.97M<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM375,563$6.01M<0.1%+58,631+18.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,571$6.04M<0.1%+3,068+12.5%AddedHistory
YUMCYum China Holdings, Inc.COM136,551$6.14M<0.1%+477+0.4%AddedHistory
EXPEagle Materials IncCOM30,726$6.21M<0.1%−5,099−14.2%ReducedHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$6.21M<0.1%–––
ENREnergizer Holdings, Inc.COM321,720$6.43M<0.1%+60,228+23.0%AddedHistory
BIDUBaidu, Inc.ADR76,449$6.57M<0.1%−511,151−87.0%ReducedHistory
JACKJack in the Box IncCOM388,179$6.60M<0.1%+388,179NewHistory
ARCCAres Capital CorpCEF304,500$6.70M<0.1%−60,500−16.6%ReducedHistory
EGEverest Group, Ltd.COM20,087$6.83M<0.1%+20,087NewHistory
OCOwens CorningStock49,591$6.84M<0.1%−1,108−2.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM52,924$6.88M<0.1%+150.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM13,575$7.13M<0.1%+20.0%AddedHistory
WMTWalmart Inc.Stock72,836$7.14M<0.1%+84+0.1%AddedHistory
TFXTeleflex IncCOM60,599$7.15M<0.1%+60.0%AddedHistory
TXNTexas Instruments IncStock34,859$7.25M<0.1%−18,352−34.5%ReducedHistory
COTYCoty Inc.COM CL A1,451,698$7.26M<0.1%−22,541−1.5%ReducedHistory
HALHalliburton CoStock372,139$7.44M<0.1%+58,746+18.7%AddedHistory
ICFIICF International, Inc.Stock91,001$7.74M<0.1%+70.0%AddedHistory
KMTKennametal IncCOM337,579$7.76M<0.1%+337,579NewHistory
ROKRockwell Automation, IncStock23,463$7.79M<0.1%+23,463NewHistory
AXONAxon Enterprise, Inc.COM9,417$7.80M<0.1%+27+0.3%AddedHistory
BXBlackstone Inc.COM52,161$7.82M<0.1%−4,932−8.6%ReducedHistory
PGProcter & Gamble CoStock49,262$7.83M<0.1%−48,670−49.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock739,336$8.13M<0.1%−23,031−3.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM281,896$8.17M<0.1%+740.0%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$8.18M<0.1%–––
FBINFortune Brands Innovations, Inc.COM161,609$8.24M<0.1%+110.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS458,505$8.25M<0.1%−8,560,272−94.9%ReducedHistory
BBYBest Buy Co IncStock123,538$8.28M<0.1%−3,054−2.4%ReducedHistory
ICLRIcon PLCCOM57,399$8.32M<0.1%+80.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM143,559$8.33M<0.1%+130.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS89,578$8.33M<0.1%−35,314−28.3%ReducedHistory
INTAIntapp, Inc.COM160,589$8.35M<0.1%+90.0%AddedHistory
RELYRemitly Global, Inc.COM444,795$8.45M<0.1%+1180.0%AddedHistory
POWIPower Integrations IncCOM153,428$8.59M<0.1%+160.0%AddedHistory
OGNOrganon & Co.Stock867,634$8.68M<0.1%+496,362+133.7%AddedHistory
APTVAptiv PLCStock127,858$8.69M<0.1%00.0%UnchangedHistory
Itron, Inc.465741AN6NOTE 3/1–$8.92M<0.1%–––
HELEHelen of Troy LtdStock319,686$8.95M<0.1%+319,686NewHistory
AMKRAmkor Technology, Inc.COM427,676$8.98M<0.1%−411,532−49.0%ReducedHistory
BCCBoise Cascade CoCOM103,268$8.98M<0.1%+103,268NewHistory
BLDRBuilders FirstSource, Inc.Stock76,938$9.00M<0.1%+76,938NewHistory
FLYYSpirit Aviation Holdings, Inc.COM1,835,681$9.18M0.1%+1,835,681NewHistory
VLYValley National BancorpCOM1,029,231$9.26M0.1%+1910.0%AddedHistory
COLBColumbia Banking System, Inc.COM404,086$9.29M0.1%+670.0%AddedHistory
NNNNNN REIT, Inc.REIT218,674$9.40M0.1%+298+0.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,046,016$9.41M0.1%+1,046,016NewHistory
EFOREverforth IncCOM188,795$9.44M0.1%+188,795NewHistory

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of M&G Plc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AMZNAmazon Com IncCOM791,170$150.3M0.7%History
DFSDiscover Financial ServicesCOM476,308$81.4M0.4%History
MNSOMINISO Group Holding LtdSPONSORED ADS2,650,520$47.7M0.2%History
GGGGraco IncCOM469,564$39.4M0.2%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$31.8M0.2%–
JDJD.com, Inc.SPON ADS CL A773,801$31.7M0.2%History
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$27.8M0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$24.0M0.1%–
UNFUnifirst CorpCOM122,101$21.2M0.1%History
CNXCConcentrix CorpStock255,436$14.3M0.1%History
ROLRollins IncCOM239,862$13.0M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK430,593$12.9M0.1%History
DASHDoorDash, Inc.Stock69,694$12.8M0.1%History
ELANElanco Animal Health IncCOM945,397$10.4M<0.1%History
RFRegions Financial CorpCOM467,495$10.3M<0.1%History
SYFSynchrony FinancialCOM191,731$10.2M<0.1%History
EVGOEVgo Inc.CL A COM3,301,866$9.91M<0.1%History
STNGScorpio Tankers Inc.SHS258,005$9.80M<0.1%History
ASBAssociated Banc-CorpCOM423,877$9.75M<0.1%History
CRDOCredo Technology Group Holding LtdStock240,812$9.63M<0.1%History
WBSWebster Financial CorpCOM184,129$9.57M<0.1%History
ALABAstera Labs, Inc.Stock159,570$9.57M<0.1%History
ALGNAlign Technology IncCOM58,901$9.37M<0.1%History
OLEDUniversal Display CorpCOM66,184$9.20M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$8.70M<0.1%–
PVHPVH Corp.COM133,764$8.69M<0.1%History
EFXEquifax IncCOM34,510$8.42M<0.1%History
HUTHut 8 Corp.COM705,320$8.33M<0.1%History
LEALear CorpCOM NEW93,006$8.18M<0.1%History
SEDGSolaredge Technologies, Inc.COM493,528$7.90M<0.1%History
BRSLBrightstar Lottery PLCSHS USD455,469$7.29M<0.1%History
MURMurphy Oil CorpCOM257,782$7.22M<0.1%History
ACLSAxcelis Technologies IncStock136,914$6.85M<0.1%History
GLBEGlobal-E Online Ltd.SHS187,907$6.76M<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,247,939$3.74M<0.1%History
BCBrunswick CorpCOM48,576$2.62M<0.1%History
NBISNebius Group N.V.Stock78,884$1.66M<0.1%History
TAT&T Inc.Stock45,783$1.28M<0.1%History
SNDKSandisk CorpCOM23,945$1.15M<0.1%History
CGCarlyle Group Inc.COM25,000$1.10M<0.1%History
KKellanovaStock12,706$1.04M<0.1%History
INFYInfosys LtdSPONSORED ADR52,229$940.1K<0.1%History
PFGPrincipal Financial Group IncCOM11,148$936.4K<0.1%History
TSNTyson Foods, Inc.Stock14,547$931.0K<0.1%History
SNASnap-on IncCOM2,744$924.7K<0.1%History
TMUST-Mobile US, Inc.Stock3,306$882.7K<0.1%History
CLXClorox CoStock5,967$877.1K<0.1%History
WSOWatsco IncCOM1,643$834.6K<0.1%History
CAGConagra Brands Inc.Stock23,888$645.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,213$633.7K<0.1%History
SJMJ M SMUCKER CoStock5,120$604.2K<0.1%History
HBANHuntington Bancshares IncCOM40,097$601.5K<0.1%History
AFGAmerican Financial Group IncCOM3,729$488.5K<0.1%History
ALLYAlly Financial Inc.Stock12,424$447.3K<0.1%History
CPBCAMPBELL'S CoCOM10,423$416.9K<0.1%History
HRLHormel Foods CorpCOM13,399$415.4K<0.1%History
IRMIron Mountain IncCOM4,376$376.3K<0.1%History
KLACKLA CorpCOM NEW550$374.0K<0.1%History
BENFranklin Templeton IncCOM13,907$264.2K<0.1%History
RHIRobert Half Inc.COM4,594$252.7K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM4,782$191.3K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,988$185.7K<0.1%History
FVRFrontView REIT, Inc.COM14,108$183.4K<0.1%History
CTRECareTrust REIT, Inc.COM6,299$182.7K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM10,997$176.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,770$173.5K<0.1%History
LAMRLamar Advertising CoREIT1,510$172.1K<0.1%History
UEUrban Edge PropertiesCOM8,982$170.7K<0.1%History
AATAmerican Assets Trust, Inc.COM8,153$163.1K<0.1%History
INNSummit Hotel Properties, Inc.COM32,547$162.7K<0.1%History
PKPark Hotels & Resorts Inc.COM13,873$152.6K<0.1%History
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$56.0K<0.1%–