Skip to main content
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
TPRTapestry, Inc.COM107,531$9.46M0.1%−73,069−40.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM101,457$9.54M0.1%−100.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM301,448$9.65M0.1%+301,448NewHistory
ACHCAcadia Healthcare Company, Inc.COM419,416$9.65M0.1%+419,416NewHistory
PCGPG&E CorpStock694,753$9.73M0.1%+162,022+30.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock106,970$9.73M0.1%+16,389+18.1%AddedHistory
KKRKKR & Co. Inc.COM73,200$9.74M0.1%−10,800−12.9%ReducedHistory
WHRWhirlpool CorpStock98,136$9.91M0.1%+8,134+9.0%AddedHistory
SYKStryker CorpStock25,085$9.93M0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock17,228$9.94M0.1%+10.0%AddedHistory
FNFabrinetSHS34,211$10.1M0.1%+759+2.3%AddedHistory
EXASExact Sciences CorpCOM192,574$10.2M0.1%+192,574NewHistory
TCOMTrip.com Group LtdADS174,801$10.3M0.1%−76,514−30.4%ReducedHistory
CATCaterpillar IncStock26,613$10.3M0.1%−3,092−10.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR61,337$10.4M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock114,848$10.5M0.1%−14,538−11.2%ReducedHistory
TGTTarget CorpStock106,874$10.6M0.1%−2,664−2.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM64,437$10.6M0.1%+64,437NewHistory
DVDoubleVerify Holdings, Inc.COM712,772$10.7M0.1%+712,772NewHistory
SPSCSPS Commerce IncCOM78,881$10.7M0.1%+50.0%AddedHistory
DTDynatrace, Inc.Stock197,268$10.8M0.1%+197,268NewHistory
BMRNBiomarin Pharmaceutical IncCOM198,255$10.9M0.1%+198,255NewHistory
DYDycom Industries IncCOM44,746$10.9M0.1%+44,746NewHistory
CCSCentury Communities, Inc.COM196,425$11.0M0.1%+196,425NewHistory
NFLXNetflix IncStock8,228$11.0M0.1%−1,303−13.7%ReducedHistory
TOSTToast, Inc.Stock250,550$11.0M0.1%+250,550NewHistory
HWCHancock Whitney CorpCOM193,539$11.0M0.1%+290.0%AddedHistory
MDLZMondelez International, Inc.Stock164,731$11.0M0.1%−25,942−13.6%ReducedHistory
TGNATegna IncCOM649,238$11.0M0.1%+649,238NewHistory
FSKFS KKR Capital CorpCOM535,000$11.2M0.1%−125,000−18.9%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,884,985$11.3M0.1%+1,884,985NewHistory
IRTCiRhythm Holdings, Inc.COM74,398$11.5M0.1%+74,398NewHistory
CRSCarpenter Technology CorpCOM41,513$11.5M0.1%+41,513NewHistory
KOSKosmos Energy Ltd.COM5,767,842$11.5M0.1%−1,106,866−16.1%ReducedHistory
MMacy's, Inc.COM964,529$11.6M0.1%+964,529NewHistory
GILDGilead Sciences, Inc.Stock104,368$11.6M0.1%−30,490−22.6%ReducedHistory
CECelanese CorpStock210,877$11.6M0.1%+210,877NewHistory
CGNXCognex CorpCOM363,273$11.6M0.1%+363,273NewHistory
LIVNLivaNova PLCSHS261,378$11.8M0.1%+261,378NewHistory
BURBurford Capital LtdORD SHS1,005,634$11.8M0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A34,995$11.8M0.1%+34,995NewHistory
Cyberark Software LtdM2682V108SHS29,121$11.9M0.1%+29,121New–
SRADSportradar Group AGCLASS A ORD SHS429,540$12.0M0.1%+429,540NewHistory
VOYAVoya Financial, Inc.COM172,368$12.2M0.1%+37,404+27.7%AddedHistory
BBWIBath & Body Works, Inc.COM408,213$12.2M0.1%+408,213NewHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$12.5M0.1%–––
XOMExxonMobil Holdings CorpCOM117,024$12.6M0.1%−80,927−40.9%ReducedHistory
TERTeradyne, IncStock140,703$12.7M0.1%+130,238+1,244.5%AddedHistory
FLYWFlywire CorpCOM VTG1,056,446$12.7M0.1%+1,056,446NewHistory
GEVGE Vernova Inc.Stock24,217$12.8M0.1%+24,217NewHistory
TXRHTexas Roadhouse, Inc.COM68,659$12.8M0.1%+3,039+4.6%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$12.9M0.1%–––
WTWWillis Towers Watson PLCSHS42,178$12.9M0.1%−1,004−2.3%ReducedHistory
PODDInsulet CorpStock42,295$13.3M0.1%+50.0%AddedHistory
CEGConstellation Energy CorpStock41,466$13.4M0.1%+4,837+13.2%AddedHistory
BRKRBruker CorpCOM329,234$13.5M0.1%+110,504+50.5%AddedHistory
LUVSouthwest Airlines CoCOM424,717$13.6M0.1%−20,216−4.5%ReducedHistory
CRGOFreightos LtdORD SHS6,871,094$13.7M0.1%00.0%UnchangedHistory
INTCIntel CorpStock634,008$13.9M0.1%−1,815,755−74.1%ReducedHistory
BACBank of America CorpStock301,890$14.2M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM271,268$14.4M0.1%−5,997−2.2%ReducedHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$14.4M0.1%–New–
PFEPfizer IncStock630,454$15.1M0.1%−99,650−13.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM191,703$15.2M0.1%−34,613−15.3%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,188,498$15.3M0.1%+278,863+14.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock210,328$15.6M0.1%+3,584+1.7%AddedHistory
TAPMolson Coors Beverage CoCL B324,843$15.6M0.1%+14,352+4.6%AddedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$15.8M0.1%–––
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$15.8M0.1%–New–
OSKOshkosh CorpCOM139,537$15.9M0.1%−15,949−10.3%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9M0.1%–––
AMSFAmerisafe IncCOM365,238$16.1M0.1%−6,592−1.8%ReducedHistory
NOWServiceNow, Inc.Stock15,954$16.4M0.1%+10,115+173.2%AddedHistory
SESea LtdSPONSORD ADS103,236$16.5M0.1%+120.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock90,435$16.5M0.1%+9,318+11.5%AddedHistory
CMCSAComcast CorpStock471,152$17.0M0.1%−127,734−21.3%ReducedHistory
SBUXStarbucks CorpStock186,120$17.1M0.1%+27,436+17.3%AddedHistory
CRMSalesforce, Inc.Stock63,191$17.3M0.1%+52,968+518.1%AddedHistory
HIWHighwoods Properties, Inc.COM565,965$17.5M0.1%+20,294+3.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD80,542$17.8M0.1%−19,958−19.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A140,198$17.9M0.1%−13,801−9.0%ReducedHistory
CVXChevron CorpStock125,577$18.0M0.1%−43,386−25.7%ReducedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$18.0M0.1%–––
CCOICogent Communications Holdings, Inc.COM NEW376,497$18.1M0.1%+53,261+16.5%AddedHistory
ZTSZoetis Inc.Stock116,174$18.1M0.1%+24,461+26.7%AddedHistory
NICE Ltd.653656AB4NOTE 9/1–$19.4M0.1%–––
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$19.7M0.1%–––
SIMOSilicon Motion Technology CORPSPONSORED ADR263,184$19.7M0.1%+34,919+15.3%AddedHistory
WALWestern Alliance BancorporationCOM256,687$20.0M0.1%+17,607+7.4%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$20.1M0.1%–––
JNJJohnson & JohnsonStock132,160$20.2M0.1%−84,297−38.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock160,781$20.4M0.1%+1,780+1.1%AddedHistory
MMM3M CoStock139,717$21.2M0.1%−21,968−13.6%ReducedHistory
ALLAllstate CorpStock108,002$21.7M0.1%+21,455+24.8%AddedHistory
TSEOQTrinseo PLCCOM7,625,044$22.9M0.1%00.0%UnchangedHistory
KRKroger CoStock321,038$23.1M0.1%−91,145−22.1%ReducedHistory
VZVerizon Communications IncStock569,115$24.5M0.1%−101,464−15.1%ReducedHistory
DECDiversified Energy CoSHS NEW1,715,325$25.5M0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A1,349,751$25.6M0.1%+288,078+27.1%AddedHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$27.1M0.1%–––

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%–