M&G Plc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$18.8T
Holdings
370
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 210,015 | $37.6B | 0.20% | |
| 102 | BOX 1.5 09/15/29BOX INC | 37,455,000 | $37.5B | 0.20% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 445,829 | $37.0B | 0.20% | |
| 104 | MORNMORNINGSTAR INC | 155,134 | $36.0B | 0.19% | |
| 105 | ATOATMOS ENERGY CORP | 210,095 | $35.9B | 0.19% | |
| 106 | BRKRBRUKER CORP | 1,096,226 | $35.1B | 0.19% | |
| 107 | BALLBALL CORP | 678,509 | $33.9B | 0.18% | |
| 108 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 36,053,000 | $32.8B | 0.17% | |
| 109 | CSCOCISCO SYS INC | 476,496 | $32.4B | 0.17% | |
| 110 | ABTABBOTT LABS | 237,694 | $31.9B | 0.17% | |
| 111 | STLASTELLANTIS N.V | 3,386,355 | $31.8B | 0.17% | |
| 112 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 30,186,000 | $31.4B | 0.17% | |
| 113 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 22,613,000 | $31.2B | 0.17% | |
| 114 | PGRPROGRESSIVE CORP | 124,744 | $30.8B | 0.16% | |
| 115 | MRKMERCK & CO INC | 362,987 | $30.5B | 0.16% | |
| 116 | MCKMCKESSON CORP | 38,897 | $30.1B | 0.16% | |
| 117 | HTHT 3 05/01/26H WORLD GROUP LTD | 27,019,000 | $29.7B | 0.16% | |
| 118 | TECK/BTECK RESOURCES LTD | 654,897 | $28.8B | 0.15% | |
| 119 | DECDIVERSIFIED ENERGY COMPANY P | 1,915,325 | $26.8B | 0.14% | |
| 120 | ABNB 0 03/15/26AIRBNB INC | 26,818,000 | $26.3B | 0.14% | |
| 121 | OWLBLUE OWL CAPITAL INC | 1,535,360 | $26.1B | 0.14% | |
| 122 | CHKPCHECK POINT SOFTWARE TECH LT | 119,834 | $24.8B | 0.13% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 391,491 | $23.5B | 0.12% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 525,274 | $23.1B | 0.12% | |
| 125 | ALSALLSTATE CORP | 106,858 | $23.0B | 0.12% | |
| 126 | FERGFERGUSON ENTERPRISES INC | 101,353 | $22.7B | 0.12% | |
| 127 | WEAWESTERN ALLIANCE BANCORP | 250,291 | $21.8B | 0.12% | |
| 128 | KRKROGER CO | 314,688 | $21.1B | 0.11% | |
| 129 | CRGOFREIGHTOS LTD | 6,871,094 | $20.6B | 0.11% | |
| 130 | CVXCHEVRON CORP NEW | 129,650 | $20.1B | 0.11% | |
| 131 | MMM3M CO | 129,015 | $20.0B | 0.11% | |
| 132 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 13,432,000 | $19.9B | 0.11% | |
| 133 | HIGHARTFORD INSURANCE GROUP INC | 148,601 | $19.8B | 0.11% | |
| 134 | INTCINTEL CORP | 564,060 | $19.2B | 0.10% | |
| 135 | AVAV 0 07/15/30AEROVIRONMENT INC | 15,177,000 | $18.8B | 0.10% | |
| 136 | HIWHIGHWOODS PPTYS INC | 586,040 | $18.8B | 0.10% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 107,070 | $18.0B | 0.10% | |
| 138 | ZTSZOETIS INC | 119,967 | $17.5B | 0.09% | |
| 139 | SIMOSILICON MOTION TECHNOLOGY CO | 181,044 | $17.2B | 0.09% | |
| 140 | FISVFISERV INC | 131,326 | $16.9B | 0.09% | |
| 141 | OSKOSHKOSH CORP | 129,687 | $16.9B | 0.09% | |
| 142 | ENPH 0 03/01/26ENPHASE ENERGY INC | 16,949,000 | $16.4B | 0.09% | |
| 143 | KOSKOSMOS ENERGY LTD | 7,978,144 | $16.0B | 0.08% | |
| 144 | A3IAMERISAFE INC | 361,665 | $15.9B | 0.08% | |
| 145 | BACBANK AMERICA CORP | 301,890 | $15.7B | 0.08% | |
| 146 | TPCTUTOR PERINI CORP | 237,243 | $15.7B | 0.08% | |
| 147 | GEVGE VERNOVA INC | 25,022 | $15.4B | 0.08% | |
| 148 | ANETARISTA NETWORKS INC | 104,791 | $15.3B | 0.08% | |
| 149 | TSETRINSEO PLC | 7,625,044 | $15.3B | 0.08% | |
| 150 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,050,000 | $14.7B | 0.08% | |
| 151 | JNJJOHNSON & JOHNSON | 78,889 | $14.6B | 0.08% | |
| 152 | LUVSOUTHWEST AIRLS CO | 455,884 | $14.6B | 0.08% | |
| 153 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,396,000 | $14.6B | 0.08% | |
| 154 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 14,799,000 | $14.5B | 0.08% | |
| 155 | TAPMOLSON COORS BEVERAGE CO | 317,535 | $14.3B | 0.08% | |
| 156 | NOWSERVICENOW INC | 15,442 | $14.2B | 0.08% | |
| 157 | PYPLPAYPAL HLDGS INC | 206,844 | $13.9B | 0.07% | |
| 158 | SNOWSNOWFLAKE INC | 60,910 | $13.8B | 0.07% | |
| 159 | PFEPFIZER INC | 546,484 | $13.7B | 0.07% | |
| 160 | CVNACARVANA CO | 36,157 | $13.6B | 0.07% | |
| 161 | RNWRENEW ENERGY GLOBAL PLC | 1,703,330 | $13.6B | 0.07% | |
| 162 | HBMHUDBAY MINERALS INC | 899,304 | $13.6B | 0.07% | |
| 163 | PODDINSULET CORP | 43,703 | $13.5B | 0.07% | |
| 164 | REEVEREST GROUP LTD | 38,055 | $13.3B | 0.07% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 40,361 | $13.3B | 0.07% | |
| 166 | IRTCIRHYTHM TECHNOLOGIES INC | 76,868 | $13.2B | 0.07% | |
| 167 | TXRHTEXAS ROADHOUSE INC | 79,634 | $13.2B | 0.07% | |
| 168 | VERX 0.75 05/01/29VERTEX INC | 12,085,000 | $13.1B | 0.07% | |
| 169 | DASHDOORDASH INC | 47,857 | $13.0B | 0.07% | |
| 170 | MDLZMONDELEZ INTL INC | 209,046 | $13.0B | 0.07% | |
| 171 | VOYAVOYA FINANCIAL INC | 172,492 | $12.9B | 0.07% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 131,872 | $12.9B | 0.07% | |
| 173 | NETCLOUDFLARE INC | 59,212 | $12.7B | 0.07% | |
| 174 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,620,000 | $12.6B | 0.07% | |
| 175 | EXLSEXLSERVICE HOLDINGS INC | 284,707 | $12.5B | 0.07% | |
| 176 | HALHALLIBURTON CO | 498,886 | $12.5B | 0.07% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,314 | $12.5B | 0.07% | |
| 178 | WTWWILLIS TOWERS WATSON PLC LTD | 36,098 | $12.5B | 0.07% | |
| 179 | BPOPPOPULAR INC | 96,644 | $12.3B | 0.07% | |
| 180 | VIKVIKING HOLDINGS LTD | 197,365 | $12.2B | 0.07% | |
| 181 | EMNEASTMAN CHEM CO | 193,563 | $12.2B | 0.06% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,170 | $12.1B | 0.06% | |
| 183 | SRADSPORTRADAR GROUP AG | 443,808 | $12.0B | 0.06% | |
| 184 | BURBURFORD CAP LTD | 1,005,634 | $12.0B | 0.06% | |
| 185 | CSLCARLISLE COS INC | 36,209 | $11.9B | 0.06% | |
| 186 | NBIXNEUROCRINE BIOSCIENCES INC | 83,686 | $11.7B | 0.06% | |
| 187 | HALOHALOZYME THERAPEUTICS INC | 160,435 | $11.7B | 0.06% | |
| 188 | SBUXSTARBUCKS CORP | 137,653 | $11.7B | 0.06% | |
| 189 | VLYVALLEY NATL BANCORP | 1,063,427 | $11.7B | 0.06% | |
| 190 | CLVTRIP COM GROUP LTD | 155,452 | $11.7B | 0.06% | |
| 191 | CMCSACOMCAST CORP NEW | 375,073 | $11.6B | 0.06% | |
| 192 | IRDMIRIDIUM COMMUNICATIONS INC | 680,857 | $11.6B | 0.06% | |
| 193 | ZSZSCALER INC | 38,496 | $11.5B | 0.06% | |
| 194 | SESEA LTD | 63,121 | $11.3B | 0.06% | |
| 195 | PCGPG&E CORP | 750,371 | $11.3B | 0.06% | |
| 196 | GWREGUIDEWIRE SOFTWARE INC | 48,922 | $11.3B | 0.06% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 42,760 | $11.1B | 0.06% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC | 204,840 | $11.1B | 0.06% | |
| 199 | APTVAPTIV PLC | 127,858 | $11.0B | 0.06% | |
| 200 | TMETENCENT MUSIC ENTMT GROUP | 476,271 | $11.0B | 0.06% |