M&G Plc Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$16.2B
Holdings
418
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNPSSYNOPSYS INC | 657 | $318.6M | 1.97% | |
| 402 | VLTOVERALTO CORP | 2,924 | $298.2M | 1.84% | |
| 403 | XYLXYLEM INC | 2,462 | $285.6M | 1.76% | |
| 404 | BENFRANKLIN RESOURCES INC | 13,907 | $278.1M | 1.72% | |
| 405 | TTEKTETRA TECH INC NEW | 6,702 | $268.1M | 1.65% | |
| 406 | 3M4MASIMO CORP | 1,610 | $265.6M | 1.64% | |
| 407 | TRMBTRIMBLE INC | 3,586 | $254.6M | 1.57% | |
| 408 | WMSADVANCED DRAIN SYS INC DEL | 2,173 | $252.1M | 1.56% | |
| 409 | TREXTREX CO INC | 3,440 | $237.4M | 1.47% | |
| 410 | WELLWELLTOWER INC | 1,655 | $208.5M | 1.29% | |
| 411 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 500,000 | $195.0M | 1.20% | |
| 412 | WSRWHITESTONE REIT | 12,558 | $175.8M | 1.09% | |
| 413 | PDMPIEDMONT OFFICE REALTY TR IN | 19,393 | $174.5M | 1.08% | |
| 414 | NTSTNETSTREIT CORP | 11,861 | $166.1M | 1.02% | |
| 415 | LANDGLADSTONE LD CORP | 14,941 | $164.4M | 1.01% | |
| 416 | DEAEASTERLY GOVT PPTYS INC | 14,855 | $163.4M | 1.01% | |
| 417 | GMREUSDGLOBAL MED REIT INC | 20,194 | $161.6M | 1.00% | |
| 418 | CRGOFREIGHTOS LTD | 495,000 | $76.7M | 0.47% |
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