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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 4,688 | $2.5B | 0.01% | |
| 302 | ARBEARBE ROBOTICS LTD | 1,219,379 | $2.4B | 0.01% | |
| 303 | APPAPPLOVIN CORP | 6,622 | $2.3B | 0.01% | |
| 304 | ANETARISTA NETWORKS INC | 22,519 | $2.3B | 0.01% | |
| 305 | AEMAGNICO EAGLE MINES LTD | 18,970 | $2.3B | 0.01% | |
| 306 | MFCMANULIFE FINL CORP | 69,557 | $2.2B | 0.01% | |
| 307 | BLKBLACKROCK INC | 2,129 | $2.2B | 0.01% | |
| 308 | FMCFMC CORP | 49,614 | $2.1B | 0.01% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 19,595 | $2.0B | 0.01% | |
| 310 | LIESUN LIFE FINANCIAL INC. | 28,740 | $1.9B | 0.01% | |
| 311 | NXPINXP SEMICONDUCTORS N V | 8,543 | $1.9B | 0.01% | |
| 312 | ENPHENPHASE ENERGY INC | 42,983 | $1.7B | 0.01% | |
| 313 | SNOWSNOWFLAKE INC | 7,576 | $1.7B | 0.01% | |
| 314 | RDDTREDDIT INC | 10,523 | $1.6B | 0.01% | |
| 315 | VLOVALERO ENERGY CORP | 11,721 | $1.6B | 0.01% | |
| 316 | PSXPHILLIPS 66 | 13,103 | $1.6B | 0.01% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 8,198 | $1.5B | 0.01% | |
| 318 | 7HPHP INC | 62,155 | $1.5B | 0.01% | |
| 319 | TFCTRUIST FINL CORP | 34,548 | $1.5B | 0.01% | |
| 320 | USBUS BANCORP DEL | 32,634 | $1.5B | 0.01% | |
| 321 | CMICUMMINS INC | 4,387 | $1.4B | 0.01% | |
| 322 | GOOGALPHABET INC | 7,944 | $1.4B | 0.01% | |
| 323 | METMETLIFE INC | 17,338 | $1.4B | 0.01% | |
| 324 | KMIKINDER MORGAN INC DEL | 46,314 | $1.3B | 0.01% | |
| 325 | NTRNUTRIEN LTD | 22,264 | $1.3B | 0.01% | |
| 326 | HONHONEYWELL INTL INC | 5,535 | $1.3B | 0.01% | |
| 327 | CVSCVS HEALTH CORP | 18,292 | $1.3B | 0.01% | |
| 328 | PAYXPAYCHEX INC | 8,540 | $1.2B | 0.01% | |
| 329 | AFLAFLAC INC | 11,669 | $1.2B | 0.01% | |
| 330 | ECLECOLAB INC | 4,421 | $1.2B | 0.01% | |
| 331 | KMBKIMBERLY-CLARK CORP | 8,911 | $1.1B | 0.01% | |
| 332 | BIIBBIOGEN INC | 8,593 | $1.1B | 0.01% | |
| 333 | TTDTHE TRADE DESK INC | 14,486 | $1.0B | 0.01% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 6,615 | $939.3M | 0.01% | |
| 335 | KRYSKRYSTAL BIOTECH INC | 6,748 | $924.5M | 0.01% | |
| 336 | DISDISNEY WALT CO | 7,415 | $919.5M | 0.01% | |
| 337 | DELLDELL TECHNOLOGIES INC | 7,374 | $907.0M | 0.00% | |
| 338 | NTAPNETAPP INC | 8,460 | $905.2M | 0.00% | |
| 339 | NTRSNORTHERN TR CORP | 7,061 | $896.7M | 0.00% | |
| 340 | VEEVVEEVA SYS INC | 3,075 | $885.6M | 0.00% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 41,994 | $839.9M | 0.00% | |
| 342 | GLWCORNING INC | 15,088 | $799.7M | 0.00% | |
| 343 | WELLWELLTOWER INC | 5,181 | $797.9M | 0.00% | |
| 344 | GENGEN DIGITAL INC | 26,559 | $770.2M | 0.00% | |
| 345 | MTBM & T BK CORP | 3,949 | $766.1M | 0.00% | |
| 346 | FITBFIFTH THIRD BANCORP | 17,974 | $736.9M | 0.00% | |
| 347 | IMOIMPERIAL OIL LTD | 9,220 | $731.7M | 0.00% | |
| 348 | GPCGENUINE PARTS CO | 5,834 | $705.9M | 0.00% | |
| 349 | ALVAUTOLIV INC | 6,269 | $702.1M | 0.00% | |
| 350 | TROWPRICE T ROWE GROUP INC | 7,197 | $698.1M | 0.00% | |
| 351 | STTSTATE STR CORP | 6,552 | $694.5M | 0.00% | |
| 352 | DRIDARDEN RESTAURANTS INC | 3,159 | $688.7M | 0.00% | |
| 353 | PKGPACKAGING CORP AMER | 3,636 | $683.6M | 0.00% | |
| 354 | JNPJUNIPER NETWORKS INC | 16,892 | $675.7M | 0.00% | |
| 355 | PGNYPROGYNY INC | 30,542 | $671.9M | 0.00% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 11,253 | $652.7M | 0.00% | |
| 357 | ALCALCON AG | 7,261 | $640.9M | 0.00% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,547 | $633.9M | 0.00% | |
| 359 | DKSDICKS SPORTING GOODS INC | 3,162 | $626.1M | 0.00% | |
| 360 | CTRACOTERRA ENERGY INC | 24,894 | $622.4M | 0.00% | |
| 361 | EXEEXPAND ENERGY CORPORATION | 5,301 | $620.2M | 0.00% | |
| 362 | RPRXROYALTY PHARMA PLC | 17,200 | $619.2M | 0.00% | |
| 363 | OMCOMNICOM GROUP INC | 8,596 | $618.9M | 0.00% | |
| 364 | XELXCEL ENERGY INC | 8,970 | $610.0M | 0.00% | |
| 365 | FNFFIDELITY NATIONAL FINANCIAL | 10,645 | $596.1M | 0.00% | |
| 366 | HASHASBRO INC | 7,772 | $575.1M | 0.00% | |
| 367 | GISGENERAL MLS INC | 10,896 | $566.6M | 0.00% | |
| 368 | EDCONSOLIDATED EDISON INC | 5,637 | $563.7M | 0.00% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 6,897 | $517.3M | 0.00% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 20,869 | $500.9M | 0.00% | |
| 371 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 500,000 | $500.0M | 0.00% | |
| 372 | TTELUS CORPORATION | 30,770 | $497.4M | 0.00% | |
| 373 | WTRGESSENTIAL UTILS INC | 13,025 | $481.9M | 0.00% | |
| 374 | SATS 3.875 11/30/30ECHOSTAR CORP | 409,239 | $478.8M | 0.00% | |
| 375 | OTXOPEN TEXT CORP | 13,465 | $395.8M | 0.00% | |
| 376 | PLDPROLOGIS INC. | 3,711 | $389.7M | 0.00% | |
| 377 | VLTOVERALTO CORP | 3,797 | $383.5M | 0.00% | |
| 378 | XYLXYLEM INC | 2,894 | $373.3M | 0.00% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 4,661 | $363.6M | 0.00% | |
| 380 | SNPSSYNOPSYS INC | 657 | $337.0M | 0.00% | |
| 381 | 3M4MASIMO CORP | 1,623 | $272.7M | 0.00% | |
| 382 | TRMBTRIMBLE INC | 3,586 | $272.5M | 0.00% | |
| 383 | WMSADVANCED DRAIN SYS INC DEL | 2,173 | $249.9M | 0.00% | |
| 384 | DARDARLING INGREDIENTS INC | 5,653 | $214.8M | 0.00% | |
| 385 | PSAPUBLIC STORAGE OPER CO | 729 | $213.6M | 0.00% | |
| 386 | FQIDIGITAL RLTY TR INC | 1,205 | $209.7M | 0.00% | |
| 387 | VICIVICI PPTYS INC | 6,284 | $207.4M | 0.00% | |
| 388 | REGREGENCY CTRS CORP | 2,888 | $205.0M | 0.00% | |
| 389 | OREALTY INCOME CORP | 3,509 | $203.5M | 0.00% | |
| 390 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,262 | $200.4M | 0.00% | |
| 391 | ELMEELME COMMUNITIES | 12,505 | $200.1M | 0.00% | |
| 392 | CSRCENTERSPACE | 3,325 | $199.5M | 0.00% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 1,239 | $199.5M | 0.00% | |
| 394 | UNITUNITI GROUP INC | 49,484 | $197.9M | 0.00% | |
| 395 | ADCAGREE RLTY CORP | 2,711 | $197.9M | 0.00% | |
| 396 | COLDAMERICOLD REALTY TRUST INC | 11,637 | $197.8M | 0.00% | |
| 397 | PECOPHILLIPS EDISON & CO INC | 5,631 | $197.1M | 0.00% | |
| 398 | PCHPOTLATCHDELTIC CORPORATION | 5,153 | $195.8M | 0.00% | |
| 399 | AKRACADIA RLTY TR | 10,275 | $195.2M | 0.00% | |
| 400 | CTOCTO RLTY GROWTH INC NEW | 11,473 | $195.0M | 0.00% |