M&G Plc Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$27.7B
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLASTELLANTIS N.V | 3,187,621 | $42.6M | 0.15% | |
| 102 | WFCWELLS FARGO CO NEW | 755,930 | $42.3M | 0.15% | |
| 103 | ADSKAUTODESK INC | 153,132 | $42.1M | 0.15% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 274,738 | $40.7M | 0.15% | |
| 105 | ECLECOLAB INC | 156,834 | $40.0M | 0.14% | |
| 106 | ONCBEIGENE LTD | 173,075 | $38.9M | 0.14% | |
| 107 | TSETRINSEO PLC | 7,625,044 | $38.1M | 0.14% | |
| 108 | GRMNGARMIN LTD | 214,572 | $37.8M | 0.14% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 838,165 | $37.7M | 0.14% | |
| 110 | TDCTERADATA CORP DEL | 1,235,174 | $37.1M | 0.13% | |
| 111 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 36,600,000 | $36.6M | 0.13% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 66,840 | $36.0M | 0.13% | |
| 113 | JDJD.COM INC | 888,876 | $35.6M | 0.13% | |
| 114 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 33,734,000 | $34.7M | 0.13% | |
| 115 | ATOATMOS ENERGY CORP | 245,256 | $34.1M | 0.12% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,464 | $34.0M | 0.12% | |
| 117 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 27,324,000 | $33.6M | 0.12% | |
| 118 | PDDPDD HOLDINGS INC | 247,417 | $33.4M | 0.12% | |
| 119 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 31,446,000 | $33.3M | 0.12% | |
| 120 | TRVCCITIGROUP INC | 486,889 | $30.7M | 0.11% | |
| 121 | BFAMBRIGHT HORIZONS FAM SOL IN D | 217,887 | $30.5M | 0.11% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 105,792 | $29.7M | 0.11% | |
| 123 | OGM1COGENT COMMUNICATIONS HLDGS | 386,713 | $29.4M | 0.11% | |
| 124 | HTHT 3 05/01/26H WORLD GROUP LTD | 25,316,000 | $29.4M | 0.11% | |
| 125 | CVXCHEVRON CORP NEW | 187,022 | $27.5M | 0.10% | |
| 126 | PGRPROGRESSIVE CORP | 107,381 | $27.3M | 0.10% | |
| 127 | TECK/BTECK RESOURCES LTD | 521,000 | $27.1M | 0.10% | |
| 128 | XOMEXXON MOBIL CORP | 229,330 | $26.8M | 0.10% | |
| 129 | KRKROGER CO | 462,123 | $26.3M | 0.10% | |
| 130 | INTUINTUIT | 42,306 | $26.3M | 0.09% | |
| 131 | CMCSACOMCAST CORP NEW | 620,091 | $26.0M | 0.09% | |
| 132 | FROFRONTLINE PLC | 1,110,763 | $25.2M | 0.09% | |
| 133 | MMM3M CO | 173,918 | $23.8M | 0.09% | |
| 134 | KOSKOSMOS ENERGY LTD | 5,911,844 | $23.6M | 0.09% | |
| 135 | BACBANK AMERICA CORP | 586,779 | $23.5M | 0.08% | |
| 136 | PFEPFIZER INC | 798,444 | $23.2M | 0.08% | |
| 137 | NFENEW FORTRESS ENERGY INC | 2,523,341 | $22.7M | 0.08% | |
| 138 | PGPROCTER AND GAMBLE CO | 131,158 | $22.7M | 0.08% | |
| 139 | UNFUNIFIRST CORP MASS | 111,928 | $22.3M | 0.08% | |
| 140 | A3IAMERISAFE INC | 461,070 | $22.1M | 0.08% | |
| 141 | CHKPCHECK POINT SOFTWARE TECH LT | 113,436 | $21.9M | 0.08% | |
| 142 | HIWHIGHWOODS PPTYS INC | 631,159 | $21.5M | 0.08% | |
| 143 | SEDGSOLAREDGE TECHNOLOGIES INC | 932,711 | $21.5M | 0.08% | |
| 144 | REEREE AUTOMOTIVE LTD | 2,960,017 | $20.7M | 0.07% | |
| 145 | LRCXEURLAM RESEARCH CORP | 24,662 | $20.1M | 0.07% | |
| 146 | PYPLPAYPAL HLDGS INC | 256,548 | $20.0M | 0.07% | |
| 147 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 251,196 | $19.8M | 0.07% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 75,996 | $19.8M | 0.07% | |
| 149 | CLVTRIP COM GROUP LTD | 332,071 | $19.6M | 0.07% | |
| 150 | HIGHARTFORD FINL SVCS GROUP INC | 165,367 | $19.5M | 0.07% | |
| 151 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 18,337,000 | $19.3M | 0.07% | |
| 152 | ILMNILLUMINA INC | 146,383 | $19.0M | 0.07% | |
| 153 | TAPMOLSON COORS BEVERAGE CO | 324,093 | $18.8M | 0.07% | |
| 154 | TSCOTRACTOR SUPPLY CO | 63,695 | $18.5M | 0.07% | |
| 155 | NICEIT 0 09/15/25NICE LTD | 18,996,000 | $18.2M | 0.07% | |
| 156 | RGAREINSURANCE GRP OF AMERICA I | 83,079 | $18.1M | 0.07% | |
| 157 | CPCANADIAN PACIFIC KANSAS CITY | 204,677 | $17.6M | 0.06% | |
| 158 | NFLXNETFLIX INC | 24,768 | $17.6M | 0.06% | |
| 159 | EFXEQUIFAX INC | 57,429 | $16.9M | 0.06% | |
| 160 | CATCATERPILLAR INC | 42,988 | $16.8M | 0.06% | |
| 161 | STXSEAGATE TECHNOLOGY HLDNGS PL | 148,370 | $16.3M | 0.06% | |
| 162 | BIDUNBAIDU INC | 151,090 | $15.9M | 0.06% | |
| 163 | MUMICRON TECHNOLOGY INC | 149,037 | $15.5M | 0.06% | |
| 164 | VRTVERTIV HOLDINGS CO | 152,451 | $15.1M | 0.05% | |
| 165 | ZTSZOETIS INC | 77,230 | $15.1M | 0.05% | |
| 166 | TLNTALEN ENERGY CORP | 83,127 | $14.8M | 0.05% | |
| 167 | BOX 0 01/15/26BOX INC | 11,253,000 | $14.7M | 0.05% | |
| 168 | OWLBLUE OWL CAPITAL INC | 774,752 | $14.7M | 0.05% | |
| 169 | MCKMCKESSON CORP | 29,647 | $14.6M | 0.05% | |
| 170 | GILDGILEAD SCIENCES INC | 172,568 | $14.5M | 0.05% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 49,002 | $14.5M | 0.05% | |
| 172 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,896,000 | $14.3M | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 145,853 | $14.1M | 0.05% | |
| 174 | SHWSHERWIN WILLIAMS CO | 36,569 | $14.0M | 0.05% | |
| 175 | OSKOSHKOSH CORP | 137,700 | $13.8M | 0.05% | |
| 176 | BBYBEST BUY INC | 133,168 | $13.7M | 0.05% | |
| 177 | LUVSOUTHWEST AIRLS CO | 455,047 | $13.7M | 0.05% | |
| 178 | ROLROLLINS INC | 264,843 | $13.5M | 0.05% | |
| 179 | ABNB 0 03/15/26AIRBNB INC | 14,254,000 | $13.3M | 0.05% | |
| 180 | DHTDHT HOLDINGS INC | 1,204,231 | $13.2M | 0.05% | |
| 181 | NTRANATERA INC | 104,302 | $13.2M | 0.05% | |
| 182 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,382,000 | $13.2M | 0.05% | |
| 183 | MDLZMONDELEZ INTL INC | 178,397 | $13.2M | 0.05% | |
| 184 | NNNNNN REIT INC | 261,593 | $12.6M | 0.05% | |
| 185 | PEPPEPSICO INC | 72,977 | $12.4M | 0.04% | |
| 186 | IPGPIPG PHOTONICS CORP | 167,485 | $12.4M | 0.04% | |
| 187 | WDCWESTERN DIGITAL CORP. | 182,067 | $12.4M | 0.04% | |
| 188 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,708,000 | $11.8M | 0.04% | |
| 189 | HELEHELEN OF TROY LTD | 188,744 | $11.7M | 0.04% | |
| 190 | NWLNEWELL BRANDS INC | 1,462,030 | $11.7M | 0.04% | |
| 191 | SYKSTRYKER CORPORATION | 32,218 | $11.6M | 0.04% | |
| 192 | TPRTAPESTRY INC | 245,512 | $11.5M | 0.04% | |
| 193 | PRCTPROCEPT BIOROBOTICS CORP | 143,565 | $11.5M | 0.04% | |
| 194 | CFGCITIZENS FINL GROUP INC | 277,228 | $11.4M | 0.04% | |
| 195 | UNMUNUM GROUP | 192,608 | $11.4M | 0.04% | |
| 196 | FISVFISERV INC | 62,552 | $11.3M | 0.04% | |
| 197 | WIXWIX COM LTD | 67,310 | $11.2M | 0.04% | |
| 198 | HTDCORCEPT THERAPEUTICS INC | 242,901 | $11.2M | 0.04% | |
| 199 | GTLBGITLAB INC | 211,361 | $11.0M | 0.04% | |
| 200 | LNWOLIGHT & WONDER INC | 119,896 | $10.9M | 0.04% |