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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
377
+7 vs. Q3 2025
Portfolio value
$19.5B
+$658.6M (+3.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of M&G Plc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLTHilton Worldwide Holdings Inc.COM46,780$13.4M0.1%+4,020+9.4%AddedHistory
BSXBoston Scientific CorpStock141,980$13.5M0.1%+10,108+7.7%AddedHistory
EGEverest Group, Ltd.COM39,826$13.5M0.1%+1,771+4.7%AddedHistory
TTWOTake Two Interactive Software IncCOM52,869$13.5M0.1%+4,555+9.4%AddedHistory
PODDInsulet CorpStock47,807$13.6M0.1%+4,104+9.4%AddedHistory
VOYAVoya Financial, Inc.COM184,135$13.6M0.1%+11,643+6.7%AddedHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$13.6M0.1%–––
CHTRCharter Communications, Inc.CL A65,750$13.7M0.1%+65,750NewHistory
CRGOFreightos LtdORD SHS6,871,094$13.7M0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW989,370$13.9M0.1%+989,370NewHistory
GLWCorning IncCOM157,870$13.9M0.1%+157,870NewHistory
VLYValley National BancorpCOM1,163,685$14.0M0.1%+100,258+9.4%AddedHistory
LRNStride, Inc.COM215,483$14.0M0.1%+215,483NewHistory
WBDWarner Bros. Discovery, Inc.Stock483,076$14.0M0.1%+31,009+6.9%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW669,266$14.1M0.1%+669,266NewHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$14.2M0.1%–––
MTBM&T Bank CorpCOM71,303$14.3M0.1%+71,303NewHistory
PFEPfizer IncStock577,180$14.4M0.1%+30,696+5.6%AddedHistory
FRMIFermi Inc.COM1,805,415$14.4M0.1%+1,805,415NewHistory
CLSCelestica IncStock49,003$14.5M0.1%+49,003NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM137,074$14.7M0.1%+137,074NewHistory
HALHalliburton CoStock525,320$14.7M0.1%+26,434+5.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM84,138$14.9M0.1%+7,270+9.5%AddedHistory
ANETArista Networks, Inc.Stock116,427$15.3M0.1%+11,636+11.1%AddedHistory
CEGConstellation Energy CorpStock43,321$15.3M0.1%+2,960+7.3%AddedHistory
TAPMolson Coors Beverage CoCL B331,474$15.6M0.1%+13,939+4.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock273,767$15.9M0.1%+66,923+32.4%AddedHistory
TCOMTrip.com Group LtdADS221,183$15.9M0.1%+65,731+42.3%AddedHistory
HIWHighwoods Properties, Inc.COM613,790$16.0M0.1%+27,750+4.7%AddedHistory
KSSKOHLS CorpStock811,255$16.2M0.1%+811,255NewHistory
JNJJohnson & JohnsonStock78,747$16.3M0.1%−142−0.2%ReducedHistory
TPRTapestry, Inc.COM127,407$16.3M0.1%+45,300+55.2%AddedHistory
NXPINXP Semiconductors N.V.COM75,376$16.4M0.1%+66,833+782.3%AddedHistory
AeroVironment Inc008073AA6NOTE 7/1–$16.4M0.1%–––
AXSMAxsome Therapeutics, Inc.COM90,328$16.5M0.1%+90,328NewHistory
INTCIntel CorpStock460,373$17.0M0.1%−103,687−18.4%ReducedHistory
OSKOshkosh CorpCOM137,266$17.3M0.1%+7,579+5.8%AddedHistory
TPCTutor Perini CorpCOM259,494$17.4M0.1%+22,251+9.4%AddedHistory
KOCoca Cola CoStock253,129$17.7M0.1%−457,976−64.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR202,799$18.9M0.1%+21,755+12.0%AddedHistory
NOWServiceNow, Inc.Stock127,465$19.5M0.1%+50,255+65.1%AddedConverted for a 5-for-1 splitHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$19.5M0.1%–––
BILL Holdings, Inc.090043AF7NOTE 4/0–$19.9M0.1%–New–
LUVSouthwest Airlines CoCOM505,212$20.7M0.1%+49,328+10.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock154,097$21.3M0.1%+5,496+3.7%AddedHistory
CVXChevron CorpStock139,952$21.3M0.1%+10,302+7.9%AddedHistory
KRKroger CoStock346,955$21.5M0.1%+32,267+10.3%AddedHistory
MMM3M CoStock135,165$21.6M0.1%+6,150+4.8%AddedHistory
ALLAllstate CorpStock105,273$21.9M0.1%−1,585−1.5%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$22.1M0.1%–––
VZVerizon Communications IncStock557,260$22.8M0.1%+31,986+6.1%AddedHistory
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$23.9M0.1%–New–
TMUST-Mobile US, Inc.Stock122,305$24.8M0.1%+122,305NewHistory
CHKPCheck Point Software Technologies LtdORD133,535$24.8M0.1%+13,701+11.4%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$26.1M0.1%–––
DECDiversified Energy CoCOMMON STOCK1,915,325$27.0M0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A1,852,491$27.8M0.1%+317,131+20.7%AddedHistory
MCKMcKesson CorpStock33,930$27.8M0.1%−4,967−12.8%ReducedHistory
AESAES CorpStock2,014,753$28.2M0.1%−1,386,329−40.8%ReducedHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$28.6M0.1%–––
ICEIntercontinental Exchange, Inc.Stock177,895$28.8M0.1%+70,825+66.1%AddedHistory
PGRProgressive CorpStock127,934$29.2M0.1%+3,190+2.6%AddedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$33.5M0.2%–––
FERFerrovial N.V.ORD SHS520,190$33.6M0.2%−160,658−23.6%ReducedHistory
BABAAlibaba Group Holding LtdADR228,645$33.6M0.2%+18,630+8.9%AddedHistory
MORNMorningstar, Inc.COM156,247$33.9M0.2%+1,113+0.7%AddedHistory
CCICrown Castle Inc.REIT382,207$34.0M0.2%−175,982−31.5%ReducedHistory
ATOAtmos Energy CorpCOM204,364$34.3M0.2%−5,731−2.7%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$34.4M0.2%–––
TECKTeck Resources LtdCL B716,307$34.4M0.2%+61,410+9.4%AddedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$34.4M0.2%–––
REXRRexford Industrial Realty, Inc.COM883,769$34.5M0.2%−33,217−3.6%ReducedHistory
ZTSZoetis Inc.Stock275,127$34.7M0.2%+155,160+129.3%AddedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$34.9M0.2%–––
CARRCarrier Global CorpStock661,373$35.1M0.2%+269,882+68.9%AddedHistory
EIXEdison InternationalStock585,094$35.1M0.2%−330,636−36.1%ReducedHistory
ABTAbbott LaboratoriesStock281,729$35.2M0.2%+44,035+18.5%AddedHistory
Box Inc10316TAD6NOTE 1.500% 9/1–$36.3M0.2%–––
PDDPDD Holdings Inc.SPONSORED ADS325,505$36.8M0.2%−1000.0%ReducedHistory
CSCOCisco Systems, Inc.Stock492,275$37.9M0.2%+15,779+3.3%AddedHistory
MANHManhattan Associates IncStock222,119$38.4M0.2%+1,847+0.8%AddedHistory
MRKMerck & Co., Inc.Stock371,267$39.0M0.2%+8,280+2.3%AddedHistory
ONCBeOne Medicines Ltd.ADR129,791$39.5M0.2%+9,070+7.5%AddedHistory
CCitigroup IncStock338,644$39.6M0.2%−113,631−25.1%ReducedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$39.8M0.2%–––
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$40.4M0.2%–––
ADBEAdobe Inc.Stock122,583$42.9M0.2%+8,966+7.9%AddedHistory
ORCLOracle CorpStock224,995$43.9M0.2%−45,162−16.7%ReducedHistory
IPGPIpg Photonics CorpCOM620,845$44.7M0.2%−16,511−2.6%ReducedHistory
STLAStellantis N.V.SHS4,365,673$48.5M0.2%+979,318+28.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM174,825$48.8M0.3%−18,668−9.6%ReducedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$49.7M0.3%–––
ALCAlcon IncStock638,181$50.9M0.3%+91,250+16.7%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$51.5M0.3%–––
BRKRBruker CorpCOM1,141,051$53.6M0.3%+44,825+4.1%AddedHistory
CVECenovus Energy Inc.COM3,345,588$56.1M0.3%−341,924−9.3%ReducedHistory
ILMNIllumina, Inc.COM427,975$56.1M0.3%−11,662−2.7%ReducedHistory
TRPTC Energy CorpCOM1,034,888$56.9M0.3%−141,789−12.0%ReducedHistory
LULUlululemon athletica inc.Stock276,950$57.6M0.3%−26,931−8.9%ReducedHistory
ABBVAbbVie Inc.Stock252,945$57.7M0.3%−12,954−4.9%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 Q4 2025
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS$8.50M–

Sold out since Q3 2025 (51)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of M&G Plc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MLMMartin Marietta Materials IncCOM60,657$38.2M0.2%History
AREAlexandria Real Estate Equities, Inc.COM445,829$37.0M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW101,353$22.7M0.1%History
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$19.9M0.1%–
GEVGE Vernova Inc.Stock25,022$15.4M0.1%History
CVNACarvana Co.CL A36,157$13.6M0.1%History
HBMHudbay Minerals Inc.COM899,304$13.6M0.1%History
DASHDoorDash, Inc.Stock47,857$13.0M0.1%History
VIKViking Holdings LtdORD SHS197,365$12.2M0.1%History
EMNEastman Chemical CoStock193,563$12.2M0.1%History
KEYSKeysight Technologies, Inc.Stock69,170$12.1M0.1%History
HALOHalozyme Therapeutics, Inc.COM160,435$11.7M0.1%History
IRDMIridium Communications Inc.COM680,857$11.6M0.1%History
SESea LtdSPONSORD ADS63,121$11.3M0.1%History
TMETencent Music Entertainment GroupSPON ADS476,271$11.0M0.1%History
EXASExact Sciences CorpCOM198,968$10.9M0.1%History
ALGNAlign Technology IncCOM87,229$10.9M0.1%History
INSPInspire Medical Systems, Inc.COM144,960$10.7M0.1%History
WWWWolverine World Wide IncCOM393,271$10.6M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW256,041$9.73M0.1%History
TOSTToast, Inc.Stock258,872$9.58M0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$8.66M<0.1%–
HELEHelen of Troy LtdStock330,309$8.26M<0.1%History
BCCBoise Cascade CoCOM106,699$8.22M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM14,026$7.88M<0.1%History
RELYRemitly Global, Inc.COM459,560$7.35M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$7.26M<0.1%–
INTAIntapp, Inc.COM165,926$6.80M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM148,331$5.34M<0.1%History
Oneconnect Finl Technology C68248T204SPONSORED ADS665,066$5.32M<0.1%–
NKENIKE, Inc.Stock61,544$4.31M<0.1%History
CPCanadian Pacific Kansas City LtdCOM30,143$2.25M<0.1%History
iShares Tr464287739U.S. REAL ES ETF26,200$2.16M<0.1%–
Raytheon Technologies Corp75513E109012,462$2.08M<0.1%–
PGProcter & Gamble CoStock8,105$1.25M<0.1%History
CTRECareTrust REIT, Inc.COM6,397$223.9K<0.1%History
PCHPotlatchdeltic CorpCOM5,394$221.2K<0.1%History
AHRTAH Realty Trust, Inc.COM31,587$221.1K<0.1%History
SKTTanger Inc.COM6,435$218.8K<0.1%History
NTSTNETSTREIT Corp.COM12,082$217.5K<0.1%History
BFSSaul Centers, Inc.COM6,770$216.6K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,871$214.1K<0.1%History
FCPTFour Corners Property Trust, Inc.COM8,798$211.2K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,282$205.4K<0.1%History
SBACSba Communications CorpCL A1,060$204.6K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,293$200.9K<0.1%History
CTOCTO Realty Growth, Inc.COM12,413$198.6K<0.1%History
COLDAmericold Realty TrustCOM15,182$182.2K<0.1%History
UMHUmh Properties, Inc.COM12,000$180.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM11,950$179.3K<0.1%History
RLJRLJ Lodging TrustCOM24,355$170.5K<0.1%History