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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
370
−44 vs. Q2 2025
Portfolio value
$18.8B
+$646.4M (+3.6%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of M&G Plc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock209,046$13.0M0.1%+44,315+26.9%AddedHistory
DASHDoorDash, Inc.Stock47,857$13.0M0.1%+47,857NewHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$13.1M0.1%–––
TXRHTexas Roadhouse, Inc.COM79,634$13.2M0.1%+10,975+16.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM76,868$13.2M0.1%+2,470+3.3%AddedHistory
CEGConstellation Energy CorpStock40,361$13.3M0.1%−1,105−2.7%ReducedHistory
EGEverest Group, Ltd.COM38,055$13.3M0.1%+17,968+89.5%AddedHistory
PODDInsulet CorpStock43,703$13.5M0.1%+1,408+3.3%AddedHistory
HBMHudbay Minerals Inc.COM899,304$13.6M0.1%+899,304NewHistory
RNWReNew Energy Global plcCL A SHS1,703,330$13.6M0.1%−485,168−22.2%ReducedHistory
CVNACarvana Co.CL A36,157$13.6M0.1%+1,162+3.3%AddedHistory
PFEPfizer IncStock546,484$13.7M0.1%−83,970−13.3%ReducedHistory
SNOWSnowflake Inc.Stock60,910$13.8M0.1%+53,334+704.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock206,844$13.9M0.1%−3,484−1.7%ReducedHistory
NOWServiceNow, Inc.Stock15,442$14.2M0.1%−512−3.2%ReducedHistory
TAPMolson Coors Beverage CoCL B317,535$14.3M0.1%−7,308−2.2%ReducedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$14.5M0.1%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$14.6M0.1%–––
LUVSouthwest Airlines CoCOM455,884$14.6M0.1%+31,167+7.3%AddedHistory
JNJJohnson & JohnsonStock78,889$14.6M0.1%−53,271−40.3%ReducedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$14.7M0.1%–––
TSEOQTrinseo PLCCOM7,625,044$15.3M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock104,791$15.3M0.1%+82,272+365.3%AddedHistory
GEVGE Vernova Inc.Stock25,022$15.4M0.1%+805+3.3%AddedHistory
TPCTutor Perini CorpCOM237,243$15.7M0.1%+237,243NewHistory
BACBank of America CorpStock301,890$15.7M0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM361,665$15.9M0.1%−3,573−1.0%ReducedHistory
KOSKosmos Energy Ltd.COM7,978,144$16.0M0.1%+2,210,302+38.3%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$16.4M0.1%–New–
OSKOshkosh CorpCOM129,687$16.9M0.1%−9,850−7.1%ReducedHistory
FISVFiserv IncStock131,326$16.9M0.1%+103,773+376.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR181,044$17.2M0.1%−82,140−31.2%ReducedHistory
ZTSZoetis Inc.Stock119,967$17.5M0.1%+3,793+3.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock107,070$18.0M0.1%+16,635+18.4%AddedHistory
HIWHighwoods Properties, Inc.COM586,040$18.8M0.1%+20,075+3.5%AddedHistory
AeroVironment Inc008073AA6NOTE 7/1–$18.8M0.1%–New–
INTCIntel CorpStock564,060$19.2M0.1%−69,948−11.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock148,601$19.8M0.1%−12,180−7.6%ReducedHistory
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$19.9M0.1%–––
MMM3M CoStock129,015$20.0M0.1%−10,702−7.7%ReducedHistory
CVXChevron CorpStock129,650$20.1M0.1%+4,073+3.2%AddedHistory
CRGOFreightos LtdORD SHS6,871,094$20.6M0.1%00.0%UnchangedHistory
KRKroger CoStock314,688$21.1M0.1%−6,350−2.0%ReducedHistory
WALWestern Alliance BancorporationCOM250,291$21.8M0.1%−6,396−2.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW101,353$22.7M0.1%−96,063−48.7%ReducedHistory
ALLAllstate CorpStock106,858$23.0M0.1%−1,144−1.1%ReducedHistory
VZVerizon Communications IncStock525,274$23.1M0.1%−43,841−7.7%ReducedHistory
CARRCarrier Global CorpStock391,491$23.5M0.1%+15,461+4.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD119,834$24.8M0.1%+39,292+48.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,535,360$26.1M0.1%+185,609+13.8%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$26.3M0.1%–––
DECDiversified Energy CoSHS NEW1,915,325$26.8M0.1%+200,000+11.7%AddedHistory
TECKTeck Resources LtdCL B654,897$28.8M0.2%−67,751−9.4%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$29.7M0.2%–––
MCKMcKesson CorpStock38,897$30.1M0.2%+1,550+4.2%AddedHistory
MRKMerck & Co., Inc.Stock362,987$30.5M0.2%−92,913−20.4%ReducedHistory
PGRProgressive CorpStock124,744$30.8M0.2%−967−0.8%ReducedHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$31.2M0.2%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$31.4M0.2%–––
STLAStellantis N.V.SHS3,386,355$31.8M0.2%+791,605+30.5%AddedHistory
ABTAbbott LaboratoriesStock237,694$31.9M0.2%+237,694NewHistory
CSCOCisco Systems, Inc.Stock476,496$32.4M0.2%−82,653−14.8%ReducedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$32.8M0.2%–––
BALLBALL CorpCOM678,509$33.9M0.2%−40,729−5.7%ReducedHistory
BRKRBruker CorpCOM1,096,226$35.1M0.2%+766,992+233.0%AddedHistory
ATOAtmos Energy CorpCOM210,095$35.9M0.2%+19,331+10.1%AddedHistory
MORNMorningstar, Inc.COM155,134$36.0M0.2%−8,753−5.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM445,829$37.0M0.2%−97,856−18.0%ReducedHistory
Box Inc10316TAD6NOTE 1.500% 9/1–$37.5M0.2%–New–
BABAAlibaba Group Holding LtdADR210,015$37.6M0.2%−116,536−35.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM916,986$37.6M0.2%−185,902−16.9%ReducedHistory
MLMMartin Marietta Materials IncCOM60,657$38.2M0.2%−3,049−4.8%ReducedHistory
FERFerrovial N.V.ORD SHS680,848$39.2M0.2%−62,518−8.4%ReducedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$39.7M0.2%–––
ADBEAdobe Inc.Stock113,617$40.1M0.2%−8,343−6.8%ReducedHistory
ALCAlcon IncStock546,931$40.5M0.2%+539,670+7,432.4%AddedHistory
ONCBeOne Medicines Ltd.ADR120,721$41.2M0.2%−49,481−29.1%ReducedHistory
ILMNIllumina, Inc.COM439,637$41.8M0.2%−118,866−21.3%ReducedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$42.7M0.2%–New–
PDDPDD Holdings Inc.SPONSORED ADS325,605$43.0M0.2%−10,683−3.2%ReducedHistory
AESAES CorpStock3,401,082$44.2M0.2%−2,976,160−46.7%ReducedHistory
MANHManhattan Associates IncStock220,272$45.2M0.2%−39,762−15.3%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$45.3M0.2%–––
CCitigroup IncStock452,275$46.1M0.2%−36,205−7.4%ReducedHistory
KOCoca Cola CoStock711,105$46.9M0.2%−800,820−53.0%ReducedHistory
IPGPIpg Photonics CorpCOM637,356$50.4M0.3%+37,336+6.2%AddedHistory
EIXEdison InternationalStock915,730$50.4M0.3%−618,943−40.3%ReducedHistory
CCICrown Castle Inc.REIT558,189$53.6M0.3%−415,229−42.7%ReducedHistory
LULUlululemon athletica inc.Stock303,881$54.1M0.3%+75,247+32.9%AddedHistory
GRMNGarmin LtdSHS231,472$56.9M0.3%−33,083−12.5%ReducedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$58.4M0.3%–––
MUMicron Technology IncStock352,153$58.8M0.3%−182,336−34.1%ReducedHistory
INTUIntuit Inc.Stock86,435$59.0M0.3%+10,016+13.1%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$59.4M0.3%–––
WYWeyerhaeuser CoCOM NEW2,457,922$61.4M0.3%+159,733+7.0%AddedHistory
ABBVAbbVie Inc.Stock265,899$61.7M0.3%−22,406−7.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM193,493$62.7M0.3%+29,036+17.7%AddedHistory
TRPTC Energy CorpCOM1,176,677$63.5M0.3%−123,280−9.5%ReducedHistory
CVECenovus Energy Inc.COM3,687,512$63.6M0.3%+256,302+7.5%AddedHistory
ESEversource EnergyStock974,984$69.2M0.4%−88,260−8.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of M&G Plc in Q3 2025
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS$7.29M–

Sold out since Q2 2025 (103)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of M&G Plc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM953,227$334.6M1.8%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$98.3M0.5%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$77.4M0.4%–
NICE Ltd.653656AB4NOTE 9/1–$19.4M0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9M0.1%–
FLYWFlywire CorpCOM VTG1,056,446$12.7M0.1%History
BBWIBath & Body Works, Inc.COM408,213$12.2M0.1%History
Cyberark Software LtdM2682V108SHS29,121$11.9M0.1%–
LIVNLivaNova PLCSHS261,378$11.8M0.1%History
CGNXCognex CorpCOM363,273$11.6M0.1%History
MMacy's, Inc.COM964,529$11.6M0.1%History
CRSCarpenter Technology CorpCOM41,513$11.5M0.1%History
FOLDAmicus Therapeutics, Inc.COM1,884,985$11.3M0.1%History
TGNATegna IncCOM649,238$11.0M0.1%History
HWCHancock Whitney CorpCOM193,539$11.0M0.1%History
CCSCentury Communities, Inc.COM196,425$11.0M0.1%History
DYDycom Industries IncCOM44,746$10.9M0.1%History
DTDynatrace, Inc.Stock197,268$10.8M0.1%History
SPSCSPS Commerce IncCOM78,881$10.7M0.1%History
DVDoubleVerify Holdings, Inc.COM712,772$10.7M0.1%History
SFMSprouts Farmers Market, Inc.COM64,437$10.6M0.1%History
ACHCAcadia Healthcare Company, Inc.COM419,416$9.65M0.1%History
TPHTri Pointe Homes, Inc.COM301,448$9.65M0.1%History
QTWOQ2 Holdings, Inc.COM101,457$9.54M0.1%History
EFOREverforth IncCOM188,795$9.44M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM1,046,016$9.41M0.1%History
COLBColumbia Banking System, Inc.COM404,086$9.29M0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,835,681$9.18M0.1%History
BLDRBuilders FirstSource, Inc.Stock76,938$9.00M<0.1%History
POWIPower Integrations IncCOM153,428$8.59M<0.1%History
ICLRIcon PLCCOM57,399$8.32M<0.1%History
FBINFortune Brands Innovations, Inc.COM161,609$8.24M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM281,896$8.17M<0.1%History
ICFIICF International, Inc.Stock91,001$7.74M<0.1%History
TFXTeleflex IncCOM60,599$7.15M<0.1%History
JACKJack in the Box IncCOM388,179$6.60M<0.1%History
HESHess CorpStock34,067$4.74M<0.1%History
WDCWestern Digital CorpCOM69,213$4.43M<0.1%History
CRHCRH Public Ltd CoORD28,731$2.65M<0.1%History
AEMAgnico Eagle Mines LtdStock18,970$2.26M<0.1%History
MFCManulife Financial CorpCOM69,557$2.25M<0.1%History
BLKBlackRock, Inc.Stock2,129$2.23M<0.1%History
FMCFMC CorpCOM NEW49,614$2.08M<0.1%History
UPSUnited Parcel Service IncStock19,595$1.98M<0.1%History
SLFSun Life Financial IncCOM28,740$1.92M<0.1%History
VLOValero Energy CorpStock11,721$1.57M<0.1%History
PSXPhillips 66Stock13,103$1.56M<0.1%History
PNCPNC Financial Services Group, Inc.Stock8,198$1.52M<0.1%History
TFCTruist Financial CorpCOM34,548$1.49M<0.1%History
CMICummins IncStock4,387$1.44M<0.1%History
KMIKinder Morgan, Inc.Stock46,314$1.34M<0.1%History
NTRNutrien Ltd.COM22,264$1.29M<0.1%History
PAYXPaychex IncStock8,540$1.24M<0.1%History
AFLAflac IncStock11,669$1.23M<0.1%History
KMBKimberly Clark CorpStock8,911$1.15M<0.1%History
TTDTrade Desk, Inc.Stock14,486$1.04M<0.1%History
KRYSKrystal Biotech, Inc.COM6,748$924.5K<0.1%History
DISWalt Disney CoStock7,415$919.5K<0.1%History
DELLDell Technologies Inc.Stock7,374$907.0K<0.1%History
NTAPNetApp, Inc.Stock8,460$905.2K<0.1%History
NTRSNorthern Trust CorpCOM7,061$896.7K<0.1%History
HPEHewlett Packard Enterprise CoCOM41,994$839.9K<0.1%History
GLWCorning IncCOM15,088$799.7K<0.1%History
GENGen Digital Inc.Stock26,559$770.2K<0.1%History
MTBM&T Bank CorpCOM3,949$766.1K<0.1%History
FITBFifth Third BancorpCOM17,974$736.9K<0.1%History
IMOImperial Oil LtdCOM NEW9,220$731.7K<0.1%History
GPCGenuine Parts CoStock5,834$705.9K<0.1%History
TROWPrice T Rowe Group IncStock7,197$698.1K<0.1%History
STTState Street CorpCOM6,552$694.5K<0.1%History
DRIDarden Restaurants IncCOM3,159$688.7K<0.1%History
PKGPackaging Corp of AmericaStock3,636$683.6K<0.1%History
JNPRJuniper Networks IncCOM16,892$675.7K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -11,253$652.7K<0.1%History
PEGPublic Service Enterprise Group IncCOM7,547$633.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,162$626.1K<0.1%History
CTRACoterra Energy Inc.Stock24,894$622.4K<0.1%History
EXEExpand Energy CorpCOM5,301$620.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A17,200$619.2K<0.1%History
OMCOmnicom Group Inc.COM8,596$618.9K<0.1%History
XELXcel Energy IncStock8,970$610.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS10,645$596.1K<0.1%History
HASHasbro, Inc.COM7,772$575.1K<0.1%History
GISGeneral Mills IncStock10,896$566.6K<0.1%History
EDConsolidated Edison IncStock5,637$563.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock6,897$517.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM20,869$500.9K<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$500.0K<0.1%–
TUTelus CorpCOM30,770$497.4K<0.1%History
WTRGEssential Utilities, Inc.COM13,025$481.9K<0.1%History
EchoStar CORP278768AB2NOTE 3.875%11/3–$478.8K<0.1%–
OTEXOpen Text CorpCOM13,465$395.8K<0.1%History
ELMEElme CommunitiesSH BEN INT12,505$200.1K<0.1%History
CSRCenterspaceCOM3,325$199.5K<0.1%History
UNITUniti Group Inc.COM49,484$197.9K<0.1%History
ADCAgree Realty CorpCOM2,711$197.9K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,631$197.1K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT10,275$195.2K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK8,061$193.5K<0.1%History
MAAMid America Apartment Communities Inc.COM1,287$190.5K<0.1%History