M&G Plc Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$18.2T
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 559,149 | $38.6B | 0.21% | |
| 102 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 30,186,000 | $38.0B | 0.21% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 326,551 | $36.9B | 0.20% | |
| 104 | MRKMERCK & CO INC | 455,900 | $36.0B | 0.20% | |
| 105 | PDDPDD HOLDINGS INC | 336,288 | $35.3B | 0.19% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 63,706 | $35.0B | 0.19% | |
| 107 | PGRPROGRESSIVE CORP | 125,711 | $33.6B | 0.18% | |
| 108 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 36,053,000 | $32.4B | 0.18% | |
| 109 | ATOATMOS ENERGY CORP | 190,764 | $29.4B | 0.16% | |
| 110 | TECK/BTECK RESOURCES LTD | 722,648 | $28.9B | 0.16% | |
| 111 | HTHT 3 05/01/26H WORLD GROUP LTD | 27,019,000 | $28.6B | 0.16% | |
| 112 | STLASTELLANTIS N.V | 2,594,750 | $27.5B | 0.15% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 376,030 | $27.5B | 0.15% | |
| 114 | MCKMCKESSON CORP | 37,347 | $27.4B | 0.15% | |
| 115 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 22,613,000 | $27.1B | 0.15% | |
| 116 | OWLBLUE OWL CAPITAL INC | 1,349,751 | $25.6B | 0.14% | |
| 117 | DECDIVERSIFIED ENERGY COMPANY P | 1,715,325 | $25.5B | 0.14% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 569,115 | $24.5B | 0.13% | |
| 119 | KRKROGER CO | 321,038 | $23.1B | 0.13% | |
| 120 | TSETRINSEO PLC | 7,625,044 | $22.9B | 0.13% | |
| 121 | ALSALLSTATE CORP | 108,002 | $21.7B | 0.12% | |
| 122 | MMM3M CO | 139,717 | $21.2B | 0.12% | |
| 123 | HIGHARTFORD INSURANCE GROUP INC | 160,781 | $20.4B | 0.11% | |
| 124 | JNJJOHNSON & JOHNSON | 132,160 | $20.2B | 0.11% | |
| 125 | ABNB 0 03/15/26AIRBNB INC | 20,911,000 | $20.1B | 0.11% | |
| 126 | WEAWESTERN ALLIANCE BANCORP | 256,687 | $20.0B | 0.11% | |
| 127 | SIMOSILICON MOTION TECHNOLOGY CO | 263,184 | $19.7B | 0.11% | |
| 128 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 13,553,000 | $19.7B | 0.11% | |
| 129 | NICEIT 0 09/15/25NICE LTD | 19,592,000 | $19.4B | 0.11% | |
| 130 | ZTSZOETIS INC | 116,174 | $18.1B | 0.10% | |
| 131 | OGM1COGENT COMMUNICATIONS HLDGS | 376,497 | $18.1B | 0.10% | |
| 132 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 11,796,000 | $18.0B | 0.10% | |
| 133 | CVXCHEVRON CORP NEW | 125,577 | $18.0B | 0.10% | |
| 134 | VRTVERTIV HOLDINGS CO | 140,198 | $17.9B | 0.10% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 80,542 | $17.8B | 0.10% | |
| 136 | HIWHIGHWOODS PPTYS INC | 565,965 | $17.5B | 0.10% | |
| 137 | CRMSALESFORCE INC | 63,191 | $17.3B | 0.10% | |
| 138 | SBUXSTARBUCKS CORP | 186,120 | $17.1B | 0.09% | |
| 139 | CMCSACOMCAST CORP NEW | 471,152 | $17.0B | 0.09% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 90,435 | $16.5B | 0.09% | |
| 141 | SESEA LTD | 103,236 | $16.5B | 0.09% | |
| 142 | NOWSERVICENOW INC | 15,954 | $16.4B | 0.09% | |
| 143 | A3IAMERISAFE INC | 365,238 | $16.1B | 0.09% | |
| 144 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 16,609,000 | $15.9B | 0.09% | |
| 145 | OSKOSHKOSH CORP | 139,537 | $15.9B | 0.09% | |
| 146 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 14,799,000 | $15.8B | 0.09% | |
| 147 | NTNX 0.25 10/01/27NUTANIX INC | 11,275,000 | $15.8B | 0.09% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 324,843 | $15.6B | 0.09% | |
| 149 | PYPLPAYPAL HLDGS INC | 210,328 | $15.6B | 0.09% | |
| 150 | RNWRENEW ENERGY GLOBAL PLC | 2,188,498 | $15.3B | 0.08% | |
| 151 | CPCANADIAN PACIFIC KANSAS CITY | 191,703 | $15.2B | 0.08% | |
| 152 | PFEPFIZER INC | 630,454 | $15.1B | 0.08% | |
| 153 | VERX 0.75 05/01/29VERTEX INC | 12,085,000 | $14.4B | 0.08% | |
| 154 | TSCOTRACTOR SUPPLY CO | 271,268 | $14.4B | 0.08% | |
| 155 | BACBANK AMERICA CORP | 301,890 | $14.2B | 0.08% | |
| 156 | INTCINTEL CORP | 634,008 | $13.9B | 0.08% | |
| 157 | CRGOFREIGHTOS LTD | 6,871,094 | $13.7B | 0.08% | |
| 158 | LUVSOUTHWEST AIRLS CO | 424,717 | $13.6B | 0.07% | |
| 159 | BRKRBRUKER CORP | 329,234 | $13.5B | 0.07% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 41,466 | $13.4B | 0.07% | |
| 161 | PODDINSULET CORP | 42,295 | $13.3B | 0.07% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 42,178 | $12.9B | 0.07% | |
| 163 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,396,000 | $12.9B | 0.07% | |
| 164 | TXRHTEXAS ROADHOUSE INC | 68,659 | $12.8B | 0.07% | |
| 165 | GEVGE VERNOVA INC | 24,217 | $12.8B | 0.07% | |
| 166 | FLYWFLYWIRE CORPORATION | 1,056,446 | $12.7B | 0.07% | |
| 167 | TERTERADYNE INC | 140,703 | $12.7B | 0.07% | |
| 168 | XOMEXXON MOBIL CORP | 117,024 | $12.6B | 0.07% | |
| 169 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,896,000 | $12.5B | 0.07% | |
| 170 | BBWIBATH & BODY WORKS INC | 408,213 | $12.2B | 0.07% | |
| 171 | VOYAVOYA FINANCIAL INC | 172,368 | $12.2B | 0.07% | |
| 172 | SRADSPORTRADAR GROUP AG | 429,540 | $12.0B | 0.07% | |
| 173 | CYBRCYBERARK SOFTWARE LTD | 29,121 | $11.9B | 0.07% | |
| 174 | CVNACARVANA CO | 34,995 | $11.8B | 0.06% | |
| 175 | BURBURFORD CAP LTD | 1,005,634 | $11.8B | 0.06% | |
| 176 | LIVNLIVANOVA PLC | 261,378 | $11.8B | 0.06% | |
| 177 | CGNXCOGNEX CORP | 363,273 | $11.6B | 0.06% | |
| 178 | CECELANESE CORP DEL | 210,877 | $11.6B | 0.06% | |
| 179 | GILDGILEAD SCIENCES INC | 104,368 | $11.6B | 0.06% | |
| 180 | FDO.FMACYS INC | 964,529 | $11.6B | 0.06% | |
| 181 | KOSKOSMOS ENERGY LTD | 5,767,842 | $11.5B | 0.06% | |
| 182 | CRSCARPENTER TECHNOLOGY CORP | 41,513 | $11.5B | 0.06% | |
| 183 | IRTCIRHYTHM TECHNOLOGIES INC | 74,398 | $11.5B | 0.06% | |
| 184 | AM6AMICUS THERAPEUTICS INC | 1,884,985 | $11.3B | 0.06% | |
| 185 | FSKFS KKR CAP CORP | 535,000 | $11.2B | 0.06% | |
| 186 | TGNATEGNA INC | 649,238 | $11.0B | 0.06% | |
| 187 | MDLZMONDELEZ INTL INC | 164,731 | $11.0B | 0.06% | |
| 188 | HWCHANCOCK WHITNEY CORPORATION | 193,539 | $11.0B | 0.06% | |
| 189 | TOSTTOAST INC | 250,550 | $11.0B | 0.06% | |
| 190 | NFLXNETFLIX INC | 8,228 | $11.0B | 0.06% | |
| 191 | CCSCENTURY CMNTYS INC | 196,425 | $11.0B | 0.06% | |
| 192 | DYDYCOM INDS INC | 44,746 | $10.9B | 0.06% | |
| 193 | BMRNBIOMARIN PHARMACEUTICAL INC | 198,255 | $10.9B | 0.06% | |
| 194 | DTDYNATRACE INC | 197,268 | $10.8B | 0.06% | |
| 195 | SPSCSPS COMM INC | 78,881 | $10.7B | 0.06% | |
| 196 | DVDOUBLEVERIFY HLDGS INC | 712,772 | $10.7B | 0.06% | |
| 197 | SFMSPROUTS FMRS MKT INC | 64,437 | $10.6B | 0.06% | |
| 198 | DYHTARGET CORP | 106,874 | $10.6B | 0.06% | |
| 199 | SCHWSCHWAB CHARLES CORP | 114,848 | $10.5B | 0.06% | |
| 200 | NSYNICE LTD | 61,337 | $10.4B | 0.06% |