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 |
|---|---|---|---|---|---|
| 201 | STNGSCORPIO TANKERS INC | 258,005 | $9.8B | 0.05% | |
| 202 | CATCATERPILLAR INC | 29,705 | $9.8B | 0.05% | |
| 203 | MSCIMSCI INC | 17,227 | $9.8B | 0.05% | |
| 204 | ASBASSOCIATED BANC CORP | 423,877 | $9.7B | 0.05% | |
| 205 | KKRKKR & CO INC | 84,000 | $9.7B | 0.05% | |
| 206 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 240,812 | $9.6B | 0.05% | |
| 207 | CRNXCRINETICS PHARMACEUTICALS IN | 281,822 | $9.6B | 0.05% | |
| 208 | TXNTEXAS INSTRS INC | 53,211 | $9.6B | 0.05% | |
| 209 | WBSWEBSTER FINL CORP | 184,129 | $9.6B | 0.05% | |
| 210 | ALABASTERA LABS INC | 159,570 | $9.6B | 0.05% | |
| 211 | MLB1MERCADOLIBRE INC | 4,904 | $9.6B | 0.05% | |
| 212 | NSYNICE LTD | 61,337 | $9.4B | 0.05% | |
| 213 | NNNNNN REIT INC | 218,376 | $9.4B | 0.04% | |
| 214 | BBYBEST BUY INC | 126,592 | $9.4B | 0.04% | |
| 215 | AFWALIGN TECHNOLOGY INC | 58,901 | $9.4B | 0.04% | |
| 216 | RELYREMITLY GLOBAL INC | 444,677 | $9.3B | 0.04% | |
| 217 | SYKSTRYKER CORPORATION | 25,085 | $9.3B | 0.04% | |
| 218 | INTAINTAPP INC | 160,580 | $9.3B | 0.04% | |
| 219 | VLYVALLEY NATL BANCORP | 1,029,040 | $9.3B | 0.04% | |
| 220 | TSLATESLA INC | 35,703 | $9.2B | 0.04% | |
| 221 | OLEDUNIVERSAL DISPLAY CORP | 66,184 | $9.2B | 0.04% | |
| 222 | BRKRBRUKER CORP | 218,730 | $9.2B | 0.04% | |
| 223 | VOYAVOYA FINANCIAL INC | 134,964 | $9.2B | 0.04% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 36,771 | $9.2B | 0.04% | |
| 225 | PCGPG&E CORP | 532,731 | $9.1B | 0.04% | |
| 226 | NFLXNETFLIX INC | 9,531 | $8.9B | 0.04% | |
| 227 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 9,356,000 | $8.7B | 0.04% | |
| 228 | PVHPVH CORPORATION | 133,764 | $8.7B | 0.04% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 13,573 | $8.6B | 0.04% | |
| 230 | PEPPEPSICO INC | 57,051 | $8.6B | 0.04% | |
| 231 | EFXEQUIFAX INC | 34,510 | $8.4B | 0.04% | |
| 232 | INSPINSPIRE MED SYS INC | 52,909 | $8.4B | 0.04% | |
| 233 | WBDWARNER BROS DISCOVERY INC | 762,367 | $8.4B | 0.04% | |
| 234 | TFXTELEFLEX INCORPORATED | 60,593 | $8.4B | 0.04% | |
| 235 | HUTHUT 8 CORP | 705,320 | $8.3B | 0.04% | |
| 236 | PRCTPROCEPT BIOROBOTICS CORP | 143,546 | $8.3B | 0.04% | |
| 237 | ITRI 0 03/15/26ITRON INC | 7,960,000 | $8.3B | 0.04% | |
| 238 | LEALEAR CORP | 93,006 | $8.2B | 0.04% | |
| 239 | QTWOQ2 HLDGS INC | 101,467 | $8.1B | 0.04% | |
| 240 | WHRWHIRLPOOL CORP | 90,002 | $8.1B | 0.04% | |
| 241 | ARCCARES CAPITAL CORP | 365,000 | $8.0B | 0.04% | |
| 242 | BXBLACKSTONE INC | 57,093 | $8.0B | 0.04% | |
| 243 | EXPEAGLE MATLS INC | 35,825 | $8.0B | 0.04% | |
| 244 | SEDGSOLAREDGE TECHNOLOGIES INC | 493,528 | $7.9B | 0.04% | |
| 245 | ENRENERGIZER HLDGS INC NEW | 261,492 | $7.8B | 0.04% | |
| 246 | HALHALLIBURTON CO | 313,393 | $7.8B | 0.04% | |
| 247 | PWIPOWER INTEGRATIONS INC | 153,412 | $7.8B | 0.04% | |
| 248 | ICFIICF INTL INC | 90,994 | $7.7B | 0.04% | |
| 249 | APTVAPTIV PLC | 127,858 | $7.7B | 0.04% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 36,629 | $7.4B | 0.04% | |
| 251 | COTYCOTY INC | 1,474,239 | $7.4B | 0.04% | |
| 252 | OBDCBLUE OWL CAPITAL CORPORATION | 490,000 | $7.3B | 0.04% | |
| 253 | IGTINTERNATIONAL GAME TECHNOLOG | 455,469 | $7.3B | 0.03% | |
| 254 | OCOWENS CORNING NEW | 50,699 | $7.2B | 0.03% | |
| 255 | MURMURPHY OIL CORP | 257,782 | $7.2B | 0.03% | |
| 256 | YUMCYUM CHINA HLDGS INC | 136,074 | $7.1B | 0.03% | |
| 257 | STLDSTEEL DYNAMICS INC | 56,510 | $7.1B | 0.03% | |
| 258 | ACLSAXCELIS TECHNOLOGIES INC | 136,914 | $6.8B | 0.03% | |
| 259 | GLBEGLOBAL E ONLINE LTD | 187,907 | $6.8B | 0.03% | |
| 260 | FNFABRINET | 33,452 | $6.6B | 0.03% | |
| 261 | WMTWALMART INC | 72,752 | $6.4B | 0.03% | |
| 262 | HESHESS CORP | 37,742 | $6.0B | 0.03% | |
| 263 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 7,219,000 | $6.0B | 0.03% | |
| 264 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $6.0B | 0.03% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 24,503 | $6.0B | 0.03% | |
| 266 | CITHE CIGNA GROUP | 18,033 | $5.9B | 0.03% | |
| 267 | WDCWESTERN DIGITAL CORP | 145,111 | $5.8B | 0.03% | |
| 268 | MANMANPOWERGROUP INC WIS | 97,545 | $5.7B | 0.03% | |
| 269 | OGNORGANON & CO | 371,272 | $5.6B | 0.03% | |
| 270 | —ONECONNECT FINL TECHNOLOGY C | 766,594 | $5.4B | 0.03% | |
| 271 | CLCOLGATE PALMOLIVE CO | 56,190 | $5.3B | 0.03% | |
| 272 | DVNDEVON ENERGY CORP NEW | 140,539 | $5.2B | 0.02% | |
| 273 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.2B | 0.02% | |
| 274 | SWSMURFIT WESTROCK PLC | 114,302 | $5.1B | 0.02% | |
| 275 | VSHVISHAY INTERTECHNOLOGY INC | 316,932 | $5.1B | 0.02% | |
| 276 | AXONAXON ENTERPRISE INC | 9,390 | $4.9B | 0.02% | |
| 277 | GMGENERAL MTRS CO | 104,232 | $4.9B | 0.02% | |
| 278 | LLYELI LILLY & CO | 5,665 | $4.7B | 0.02% | |
| 279 | NOWSERVICENOW INC | 5,839 | $4.6B | 0.02% | |
| 280 | AMZNAMAZON COM INC | 24,124 | $4.6B | 0.02% | |
| 281 | FISVFISERV INC | 20,734 | $4.6B | 0.02% | |
| 282 | EMREMERSON ELEC CO | 41,357 | $4.5B | 0.02% | |
| 283 | BKNGBOOKING HOLDINGS INC | 942 | $4.3B | 0.02% | |
| 284 | FMCFMC CORP | 99,073 | $4.2B | 0.02% | |
| 285 | BLKBLACKROCK INC | 4,361 | $4.1B | 0.02% | |
| 286 | NKENIKE INC | 61,647 | $3.9B | 0.02% | |
| 287 | HCMHUTCHMED CHINA LTD | 258,693 | $3.9B | 0.02% | |
| 288 | CVSCVS HEALTH CORP | 55,071 | $3.7B | 0.02% | |
| 289 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,247,939 | $3.7B | 0.02% | |
| 290 | HUMHUMANA INC | 13,951 | $3.7B | 0.02% | |
| 291 | BILLBILL HOLDINGS INC | 78,904 | $3.6B | 0.02% | |
| 292 | COPCONOCOPHILLIPS | 34,347 | $3.6B | 0.02% | |
| 293 | BOX 0 01/15/26BOX INC | 2,894,000 | $3.6B | 0.02% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 31,988 | $3.5B | 0.02% | |
| 295 | AMATAPPLIED MATLS INC | 21,955 | $3.2B | 0.02% | |
| 296 | MGAMAGNA INTL INC | 90,495 | $3.1B | 0.01% | |
| 297 | LARLITHIUM ARGENTINA AG | 1,481,855 | $3.0B | 0.01% | |
| 298 | CRMSALESFORCE INC | 10,223 | $2.7B | 0.01% | |
| 299 | PSXPHILLIPS 66 | 22,152 | $2.7B | 0.01% | |
| 300 | PANWPALO ALTO NETWORKS INC | 15,864 | $2.7B | 0.01% |