M&G Plc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.9B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ENPHENPHASE ENERGY INC | 42,983 | $2.7B | 12.75% | |
| 302 | DEDEERE & CO | 5,645 | $2.6B | 12.67% | |
| 303 | BCBRUNSWICK CORP | 48,576 | $2.6B | 12.55% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 19,000 | $2.6B | 12.45% | |
| 305 | RHCRH PLC | 28,731 | $2.5B | 11.91% | |
| 306 | ADIANALOG DEVICES INC | 12,267 | $2.5B | 11.85% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 23,949 | $2.4B | 11.57% | |
| 308 | 7HPHP INC | 82,045 | $2.3B | 10.99% | |
| 309 | PAYXPAYCHEX INC | 14,638 | $2.3B | 10.78% | |
| 310 | MFCMANULIFE FINL CORP | 69,557 | $2.2B | 10.41% | |
| 311 | IBNICICI BANK LIMITED | 67,907 | $2.2B | 10.40% | |
| 312 | VLOVALERO ENERGY CORP | 15,739 | $2.1B | 9.94% | |
| 313 | AEMAGNICO EAGLE MINES LTD | 18,970 | $2.1B | 9.84% | |
| 314 | KMBKIMBERLY-CLARK CORP | 14,442 | $2.1B | 9.81% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 11,429 | $2.0B | 9.62% | |
| 316 | CMICUMMINS INC | 6,369 | $2.0B | 9.54% | |
| 317 | AFLAFLAC INC | 17,448 | $1.9B | 9.27% | |
| 318 | EDCONSOLIDATED EDISON INC | 17,135 | $1.9B | 9.10% | |
| 319 | MSAMSA SAFETY INC | 12,655 | $1.9B | 8.90% | |
| 320 | GOOGALPHABET INC | 11,893 | $1.9B | 8.88% | |
| 321 | KMIKINDER MORGAN INC DEL | 62,182 | $1.8B | 8.63% | |
| 322 | SPGIS&P GLOBAL INC | 3,487 | $1.8B | 8.47% | |
| 323 | APPAPPLOVIN CORP | 6,610 | $1.8B | 8.38% | |
| 324 | METMETLIFE INC | 21,844 | $1.7B | 8.36% | |
| 325 | NBISNEBIUS GROUP N.V. | 78,884 | $1.7B | 7.93% | |
| 326 | LIESUN LIFE FINANCIAL INC. | 28,740 | $1.6B | 7.84% | |
| 327 | GISGENERAL MLS INC | 27,131 | $1.6B | 7.79% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,206 | $1.5B | 7.14% | |
| 329 | AMDADVANCED MICRO DEVICES INC | 14,358 | $1.5B | 7.08% | |
| 330 | XELXCEL ENERGY INC | 19,404 | $1.4B | 6.59% | |
| 331 | DISDISNEY WALT CO | 13,024 | $1.3B | 6.17% | |
| 332 | TAT&T INC | 45,783 | $1.3B | 6.13% | |
| 333 | FITBFIFTH THIRD BANCORP | 32,265 | $1.3B | 6.02% | |
| 334 | ARBEARBE ROBOTICS LTD | 1,219,379 | $1.2B | 5.83% | |
| 335 | DRIDARDEN RESTAURANTS INC | 5,752 | $1.2B | 5.72% | |
| 336 | GLWCORNING INC | 25,466 | $1.2B | 5.60% | |
| 337 | HONHONEYWELL INTL INC | 5,519 | $1.2B | 5.60% | |
| 338 | SNDKSANDISK CORP | 23,945 | $1.1B | 5.50% | |
| 339 | ECLECOLAB INC | 4,398 | $1.1B | 5.34% | |
| 340 | SNOWSNOWFLAKE INC | 7,554 | $1.1B | 5.28% | |
| 341 | RDDTREDDIT INC | 10,493 | $1.1B | 5.27% | |
| 342 | CGCARLYLE GROUP INC | 25,000 | $1.1B | 5.26% | |
| 343 | NTRNUTRIEN LTD | 22,264 | $1.1B | 5.26% | |
| 344 | CTRACOTERRA ENERGY INC | 37,622 | $1.1B | 5.22% | |
| 345 | DELLDELL TECHNOLOGIES INC | 11,797 | $1.1B | 5.14% | |
| 346 | NTRSNORTHERN TR CORP | 10,708 | $1.1B | 5.07% | |
| 347 | KELKELLANOVA | 12,706 | $1.0B | 4.98% | |
| 348 | TROWPRICE T ROWE GROUP INC | 10,735 | $987.6M | 4.72% | |
| 349 | INFYINFOSYS LTD | 52,229 | $940.1M | 4.50% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,148 | $936.4M | 4.48% | |
| 351 | TSNTYSON FOODS INC | 14,547 | $931.0M | 4.45% | |
| 352 | SNASNAP ON INC | 2,744 | $924.7M | 4.42% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 60,549 | $908.2M | 4.35% | |
| 354 | NTAPNETAPP INC | 10,071 | $886.2M | 4.24% | |
| 355 | TMUST-MOBILE US INC | 3,306 | $882.7M | 4.22% | |
| 356 | CLXCLOROX CO DEL | 5,967 | $877.1M | 4.20% | |
| 357 | TERTERADYNE INC | 10,465 | $868.6M | 4.16% | |
| 358 | PKGPACKAGING CORP AMER | 4,250 | $841.5M | 4.03% | |
| 359 | WSOWATSCO INC | 1,643 | $834.6M | 3.99% | |
| 360 | LYBLYONDELLBASELL INDUSTRIES N | 11,768 | $823.8M | 3.94% | |
| 361 | TTDTHE TRADE DESK INC | 14,445 | $794.5M | 3.80% | |
| 362 | OMCOMNICOM GROUP INC | 9,503 | $788.7M | 3.77% | |
| 363 | GENGEN DIGITAL INC | 29,204 | $788.5M | 3.77% | |
| 364 | GPCGENUINE PARTS CO | 6,547 | $779.1M | 3.73% | |
| 365 | FNFFIDELITY NATIONAL FINANCIAL | 11,883 | $772.4M | 3.70% | |
| 366 | VEEVVEEVA SYS INC | 3,049 | $707.4M | 3.38% | |
| 367 | ALCALCON AG | 7,199 | $675.8M | 3.23% | |
| 368 | IMOIMPERIAL OIL LTD | 9,220 | $666.4M | 3.19% | |
| 369 | PGNYPROGYNY INC | 29,778 | $655.1M | 3.13% | |
| 370 | CAGCONAGRA BRANDS INC | 23,888 | $645.0M | 3.09% | |
| 371 | DKSDICKS SPORTING GOODS INC | 3,162 | $638.7M | 3.06% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 6,213 | $633.7M | 3.03% | |
| 373 | JNPJUNIPER NETWORKS INC | 16,892 | $608.1M | 2.91% | |
| 374 | SJMSMUCKER J M CO | 5,120 | $604.2M | 2.89% | |
| 375 | HBANHUNTINGTON BANCSHARES INC | 40,097 | $601.5M | 2.88% | |
| 376 | STTSTATE STR CORP | 6,552 | $589.7M | 2.82% | |
| 377 | EXEEXPAND ENERGY CORPORATION | 5,301 | $588.4M | 2.82% | |
| 378 | IPGINTERPUBLIC GROUP COS INC | 20,869 | $563.5M | 2.70% | |
| 379 | ALVAUTOLIV INC | 6,215 | $546.9M | 2.62% | |
| 380 | RPRXROYALTY PHARMA PLC | 17,200 | $533.2M | 2.55% | |
| 381 | WTRGESSENTIAL UTILS INC | 13,025 | $521.0M | 2.49% | |
| 382 | AFGAMERICAN FINL GROUP INC OHIO | 3,729 | $488.5M | 2.34% | |
| 383 | HASHASBRO INC | 7,772 | $474.1M | 2.27% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 6,897 | $448.3M | 2.14% | |
| 385 | ALLYALLY FINL INC | 12,424 | $447.3M | 2.14% | |
| 386 | SATS 3.875 11/30/30ECHOSTAR CORP | 400,700 | $444.8M | 2.13% | |
| 387 | TTELUS CORPORATION | 30,163 | $440.2M | 2.11% | |
| 388 | CPBTHE CAMPBELLS COMPANY | 10,423 | $416.9M | 1.99% | |
| 389 | HRLHORMEL FOODS CORP | 13,399 | $415.4M | 1.99% | |
| 390 | WELLWELLTOWER INC | 2,504 | $383.1M | 1.83% | |
| 391 | IRMIRON MTN INC DEL | 4,376 | $376.3M | 1.80% | |
| 392 | KLACKLA CORP | 550 | $374.0M | 1.79% | |
| 393 | PLDPROLOGIS INC. | 3,339 | $374.0M | 1.79% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 2,250 | $373.5M | 1.79% | |
| 395 | OTXOPEN TEXT CORP | 13,465 | $336.9M | 1.61% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 4,622 | $332.8M | 1.59% | |
| 397 | XYLXYLEM INC | 2,462 | $293.0M | 1.40% | |
| 398 | VLTOVERALTO CORP | 2,924 | $283.6M | 1.36% | |
| 399 | SNPSSYNOPSYS INC | 657 | $281.9M | 1.35% | |
| 400 | 3M4MASIMO CORP | 1,610 | $268.9M | 1.29% |