M&G Plc
CIK: 0001802539Latest portfolio: $19.5B · Q4 2025
Holdings
377
Total Value
$19.5B
New Positions
57
Closed Positions
49
Top Holdings
View All 377 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,423,543 | $1.2B | 6.02% | +118K | |
| 2 | AMCRAMCOR PLC | 114,989,595 | $919.0M | 4.72% | +6.7M | |
| 3 | METAMETA PLATFORMS INC | 877,138 | $578.0M | 2.97% | -55,734 | |
| 4 | MEOHMETHANEX CORP | 12,756,931 | $510.0M | 2.62% | — | |
| 5 | GOOGLALPHABET INC | 1,521,081 | $476.0M | 2.45% | -130,423 | |
| 6 | VFCV F CORP | 25,550,701 | $459.0M | 2.36% | +2.9M | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 7,135,481 | $385.0M | 1.98% | +250K | |
| 8 | NEENEXTERA ENERGY INC | 4,778,847 | $382.0M | 1.96% | -159,724 | |
| 9 | WFCWELLS FARGO CO NEW | 3,464,877 | $322.0M | 1.65% | +519K | |
| 10 | QCOMQUALCOMM INC | 1,817,789 | $310.0M | 1.59% | +569K | |
| 11 | UNHUNITEDHEALTH GROUP INC | 866,755 | $286.0M | 1.47% | -8,958 | |
| 12 | JCIJOHNSON CTLS INTL PLC | 2,383,468 | $286.0M | 1.47% | -251,375 | |
| 13 | AAPLAPPLE INC | 1,044,982 | $283.0M | 1.45% | +93K | |
| 14 | HTHTH WORLD GROUP LTD | 6,006,941 | $282.0M | 1.45% | -548,121 | |
| 15 | ACNACCENTURE PLC IRELAND | 1,036,989 | $277.0M | 1.42% | +60K | |
| 16 | AVGOBROADCOM INC | 792,181 | $273.0M | 1.40% | +377K | |
| 17 | CMECME GROUP INC | 994,710 | $271.0M | 1.39% | +15K | |
| 18 | NVDANVIDIA CORPORATION | 1,414,305 | $264.0M | 1.36% | -57,955 | |
| 19 | SNPSSYNOPSYS INC | 559,866 | $263.0M | 1.35% | -7,539 | |
| 20 | VVISA INC | 733,971 | $257.0M | 1.32% | +2K | |
| 21 | RSGREPUBLIC SVCS INC | 1,184,478 | $251.0M | 1.29% | -14,141 | |
| 22 | HDBHDFC BANK LTD | 6,804,212 | $251.0M | 1.29% | -167,265 | |
| 23 | MDTMEDTRONIC PLC | 2,533,791 | $243.0M | 1.25% | -308,431 | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 412,911 | $239.0M | 1.23% | -28,499 | |
| 25 | EQIXEQUINIX INC | 312,490 | $239.0M | 1.23% | -12,256 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NTNX 0.25 10/01/27 | 25.5M | +14.2M |
| ENPH 0 03/01/26 | 26.4M | +9.4M |
| AMCR | 115.0M | +6.7M |
| VFC | 25.6M | +2.9M |
| STLA | 4.4M | +979K |
| KOS | 8.7M | +759K |
| BN | 1.8M | +609K |
| QCOM | 1.8M | +569K |
| WFC | 3.5M | +519K |
| ATHM | 3.4M | +413K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| STX 3.5 06/01/28 | 10.3M | -5485000 |
| AEIS 2.5 09/15/28 | 17.6M | -5037000 |
| ABNB 0 03/15/26 | 22.5M | -4283000 |
| QTWO 0.75 06/01/26 | 4.6M | -1972000 |
| AES | 2.0M | -1386329 |
| UBER 0.875 12/01/28 2028 | 39.6M | -1048000 |
| HTHT 3 05/01/26 | 26.4M | -638000 |
| LRCX | 1.1M | -603806 |
| HTHT | 6.0M | -548121 |
| KO | 253K | -457976 |
Sector Breakdown
Technology0.0% ($1.1720003100002829e+265T)
Unknown0.0% ($2.13000171000111e+217T)
Financial Services0.0% ($3.22000271000257e+205T)
Healthcare0.0% ($3.85000286000243e+197T)
Consumer Cyclical0.0% ($9.19000459000282e+149T)
Industrials0.0% ($2.8600025100013004e+135T)
Consumer Defensive0.0% ($1.3800012900020998e+67T)
Energy0.0% ($2.17000131000125e+63T)
Real Estate0.0% ($2.3900018900064998e+55T)
Communication Services0.0% ($5.7800047600075e+53T)
Utilities0.0% ($3.820006700059e+47T)
Basic Materials0.0% ($5.1000021200092e+46T)
Filing History
Fund Information
M&G Plc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.5B across 377 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.