M&G Plc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.9T
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 187,585 | $35.6B | 0.17% | |
| 102 | TRVCCITIGROUP INC | 482,470 | $34.3B | 0.16% | |
| 103 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 31,446,000 | $31.8B | 0.15% | |
| 104 | JDJD.COM INC | 773,801 | $31.7B | 0.15% | |
| 105 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 36,053,000 | $31.4B | 0.15% | |
| 106 | FERGFERGUSON ENTERPRISES INC | 198,825 | $31.4B | 0.15% | |
| 107 | TSETRINSEO PLC | 7,625,044 | $30.5B | 0.15% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 63,429 | $30.3B | 0.15% | |
| 109 | HTHT 3 05/01/26H WORLD GROUP LTD | 27,216,000 | $30.2B | 0.14% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 670,579 | $30.2B | 0.14% | |
| 111 | AG8AGILENT TECHNOLOGIES INC | 251,423 | $29.4B | 0.14% | |
| 112 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 31,110,000 | $28.3B | 0.14% | |
| 113 | CVXCHEVRON CORP NEW | 168,963 | $28.2B | 0.13% | |
| 114 | KRKROGER CO | 412,183 | $28.0B | 0.13% | |
| 115 | TTEKTETRA TECH INC NEW | 966,092 | $28.0B | 0.13% | |
| 116 | ATOATMOS ENERGY CORP | 180,046 | $27.9B | 0.13% | |
| 117 | GPN 1.5 03/01/31GLOBAL PMTS INC | 29,599,000 | $27.8B | 0.13% | |
| 118 | STLASTELLANTIS N.V | 2,563,013 | $27.7B | 0.13% | |
| 119 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,770,000 | $26.0B | 0.12% | |
| 120 | RCLROYAL CARIBBEAN GROUP | 126,474 | $25.9B | 0.12% | |
| 121 | BFAMBRIGHT HORIZONS FAM SOL IN D | 199,208 | $25.3B | 0.12% | |
| 122 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 24,042,000 | $24.0B | 0.12% | |
| 123 | MMM3M CO | 161,685 | $23.8B | 0.11% | |
| 124 | XOMEXXON MOBIL CORP | 197,951 | $23.6B | 0.11% | |
| 125 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 22,993,000 | $23.5B | 0.11% | |
| 126 | DECDIVERSIFIED ENERGY COMPANY P | 1,715,325 | $23.1B | 0.11% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH LT | 100,500 | $22.9B | 0.11% | |
| 128 | CMCSACOMCAST CORP NEW | 598,886 | $22.2B | 0.11% | |
| 129 | MCKMCKESSON CORP | 32,663 | $22.0B | 0.11% | |
| 130 | CARRCARRIER GLOBAL CORPORATION | 348,442 | $22.0B | 0.11% | |
| 131 | ABNB 0 03/15/26AIRBNB INC | 22,520,000 | $21.6B | 0.10% | |
| 132 | UNFUNIFIRST CORP MASS | 122,101 | $21.2B | 0.10% | |
| 133 | OWLBLUE OWL CAPITAL INC | 1,061,673 | $21.2B | 0.10% | |
| 134 | NICEIT 0 09/15/25NICE LTD | 21,171,000 | $20.5B | 0.10% | |
| 135 | OGM1COGENT COMMUNICATIONS HLDGS | 323,236 | $19.7B | 0.09% | |
| 136 | HIGHARTFORD INSURANCE GROUP INC | 159,001 | $19.7B | 0.09% | |
| 137 | A3IAMERISAFE INC | 371,830 | $19.7B | 0.09% | |
| 138 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 14,116,000 | $19.3B | 0.09% | |
| 139 | ILMNILLUMINA INC | 242,172 | $19.1B | 0.09% | |
| 140 | TECK/BTECK RESOURCES LTD | 530,781 | $19.1B | 0.09% | |
| 141 | TAPMOLSON COORS BEVERAGE CO | 310,491 | $18.9B | 0.09% | |
| 142 | ADSKAUTODESK INC | 71,933 | $18.8B | 0.09% | |
| 143 | WEAWESTERN ALLIANCE BANCORP | 239,080 | $18.4B | 0.09% | |
| 144 | PFEPFIZER INC | 730,104 | $18.3B | 0.09% | |
| 145 | ALSALLSTATE CORP | 86,547 | $17.9B | 0.09% | |
| 146 | PGPROCTER AND GAMBLE CO | 97,932 | $16.6B | 0.08% | |
| 147 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 11,957,000 | $16.5B | 0.08% | |
| 148 | HIWHIGHWOODS PPTYS INC | 545,671 | $16.4B | 0.08% | |
| 149 | CLVTRIP COM GROUP LTD | 251,315 | $16.1B | 0.08% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 226,316 | $15.8B | 0.08% | |
| 151 | SBUXSTARBUCKS CORP | 158,684 | $15.6B | 0.07% | |
| 152 | TSCOTRACTOR SUPPLY CO | 277,265 | $15.2B | 0.07% | |
| 153 | ZTSZOETIS INC | 91,713 | $15.1B | 0.07% | |
| 154 | LUVSOUTHWEST AIRLS CO | 444,933 | $15.1B | 0.07% | |
| 155 | AMKRAMKOR TECHNOLOGY INC | 839,208 | $15.1B | 0.07% | |
| 156 | GILDGILEAD SCIENCES INC | 134,858 | $15.1B | 0.07% | |
| 157 | OSKOSHKOSH CORP | 155,486 | $14.6B | 0.07% | |
| 158 | WTWWILLIS TOWERS WATSON PLC LTD | 43,182 | $14.6B | 0.07% | |
| 159 | CNXCCONCENTRIX CORP | 255,436 | $14.3B | 0.07% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 81,117 | $14.0B | 0.07% | |
| 161 | FSKFS KKR CAP CORP | 660,000 | $13.9B | 0.07% | |
| 162 | KOSKOSMOS ENERGY LTD | 6,874,708 | $13.7B | 0.07% | |
| 163 | CRGOFREIGHTOS LTD | 6,871,094 | $13.7B | 0.07% | |
| 164 | PYPLPAYPAL HLDGS INC | 206,744 | $13.4B | 0.06% | |
| 165 | SESEA LTD | 103,224 | $13.4B | 0.06% | |
| 166 | BURBURFORD CAP LTD | 1,005,634 | $13.3B | 0.06% | |
| 167 | MDLZMONDELEZ INTL INC | 190,673 | $13.0B | 0.06% | |
| 168 | ROLROLLINS INC | 239,862 | $13.0B | 0.06% | |
| 169 | LTHLIFE TIME GROUP HOLDINGS INC | 430,593 | $12.9B | 0.06% | |
| 170 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,896,000 | $12.8B | 0.06% | |
| 171 | DASHDOORDASH INC | 69,694 | $12.8B | 0.06% | |
| 172 | REEREE AUTOMOTIVE LTD | 4,248,429 | $12.7B | 0.06% | |
| 173 | BACBANK AMERICA CORP | 301,890 | $12.7B | 0.06% | |
| 174 | TPRTAPESTRY INC | 180,600 | $12.6B | 0.06% | |
| 175 | ANETARISTA NETWORKS INC | 160,775 | $12.4B | 0.06% | |
| 176 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,396,000 | $11.9B | 0.06% | |
| 177 | SIMOSILICON MOTION TECHNOLOGY CO | 228,265 | $11.6B | 0.06% | |
| 178 | USBUS BANCORP DEL | 275,265 | $11.6B | 0.06% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 23,202 | $11.5B | 0.05% | |
| 180 | RNWRENEW ENERGY GLOBAL PLC | 1,909,635 | $11.5B | 0.05% | |
| 181 | DYHTARGET CORP | 109,538 | $11.4B | 0.05% | |
| 182 | TFCTRUIST FINL CORP | 277,084 | $11.4B | 0.05% | |
| 183 | PODDINSULET CORP | 42,290 | $11.1B | 0.05% | |
| 184 | VRTVERTIV HOLDINGS CO | 153,999 | $11.1B | 0.05% | |
| 185 | TXRHTEXAS ROADHOUSE INC | 65,620 | $11.0B | 0.05% | |
| 186 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 124,892 | $10.9B | 0.05% | |
| 187 | MTBM & T BK CORP | 59,681 | $10.7B | 0.05% | |
| 188 | SPSCSPS COMM INC | 78,876 | $10.5B | 0.05% | |
| 189 | ELANELANCO ANIMAL HEALTH INC | 945,397 | $10.4B | 0.05% | |
| 190 | IPGPIPG PHOTONICS CORP | 164,898 | $10.4B | 0.05% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 467,495 | $10.3B | 0.05% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 90,581 | $10.2B | 0.05% | |
| 193 | SYFSYNCHRONY FINANCIAL | 191,731 | $10.2B | 0.05% | |
| 194 | COLBCOLUMBIA BKG SYS INC | 404,019 | $10.1B | 0.05% | |
| 195 | SCHWSCHWAB CHARLES CORP | 129,386 | $10.1B | 0.05% | |
| 196 | HWCHANCOCK WHITNEY CORPORATION | 193,510 | $10.1B | 0.05% | |
| 197 | ICLRICON PLC | 57,391 | $10.0B | 0.05% | |
| 198 | BIIBBIOGEN INC | 72,712 | $10.0B | 0.05% | |
| 199 | EVGOEVGO INC | 3,301,866 | $9.9B | 0.05% | |
| 200 | FBINFORTUNE BRANDS INNOVATIONS I | 161,598 | $9.9B | 0.05% |