M&G Plc Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$19.5B
Holdings
377
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 281,729 | $35.0M | 0.18% | |
| 102 | EIXEDISON INTL | 585,094 | $35.0M | 0.18% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 661,373 | $35.0M | 0.18% | |
| 104 | ATOATMOS ENERGY CORP | 204,364 | $34.0M | 0.17% | |
| 105 | TECK/BTECK RESOURCES LTD | 716,307 | $34.0M | 0.17% | |
| 106 | ITRI 1.375 07/15/30ITRON INC | 34,856,000 | $34.0M | 0.17% | |
| 107 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 30,186,000 | $34.0M | 0.17% | |
| 108 | ZTSZOETIS INC | 275,127 | $34.0M | 0.17% | |
| 109 | 8CWCROWN CASTLE INC | 382,207 | $34.0M | 0.17% | |
| 110 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 10,287,000 | $34.0M | 0.17% | |
| 111 | REXRREXFORD INDL RLTY INC | 883,769 | $34.0M | 0.17% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 228,645 | $33.0M | 0.17% | |
| 113 | HTHT 3 05/01/26H WORLD GROUP LTD | 26,381,000 | $33.0M | 0.17% | |
| 114 | FERFERROVIAL SE | 520,190 | $33.0M | 0.17% | |
| 115 | MORNMORNINGSTAR INC | 156,247 | $33.0M | 0.17% | |
| 116 | PGRPROGRESSIVE CORP | 127,934 | $28.0M | 0.14% | |
| 117 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 17,576,000 | $28.0M | 0.14% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 177,895 | $28.0M | 0.14% | |
| 119 | AESAES CORP | 2,014,753 | $28.0M | 0.14% | |
| 120 | OWLBLUE OWL CAPITAL INC | 1,852,491 | $27.0M | 0.14% | |
| 121 | MCKMCKESSON CORP | 33,930 | $27.0M | 0.14% | |
| 122 | DECDIVERSIFIED ENERGY CO | 1,915,325 | $26.0M | 0.13% | |
| 123 | ENPH 0 03/01/26ENPHASE ENERGY INC | 26,397,000 | $26.0M | 0.13% | |
| 124 | TMUST-MOBILE US INC | 122,305 | $24.0M | 0.12% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 133,535 | $24.0M | 0.12% | |
| 126 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 17,957,000 | $23.0M | 0.12% | |
| 127 | ABNB 0 03/15/26AIRBNB INC | 22,535,000 | $22.0M | 0.11% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 557,260 | $22.0M | 0.11% | |
| 129 | CVXCHEVRON CORP NEW | 139,952 | $21.0M | 0.11% | |
| 130 | ALSALLSTATE CORP | 105,273 | $21.0M | 0.11% | |
| 131 | HIGHARTFORD INSURANCE GROUP INC | 154,097 | $21.0M | 0.11% | |
| 132 | MMM3M CO | 135,165 | $21.0M | 0.11% | |
| 133 | KRKROGER CO | 346,955 | $21.0M | 0.11% | |
| 134 | LUVSOUTHWEST AIRLS CO | 505,212 | $20.0M | 0.10% | |
| 135 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,396,000 | $19.0M | 0.10% | |
| 136 | BILL 0 04/01/30BILL HOLDINGS INC | 21,586,000 | $19.0M | 0.10% | |
| 137 | NOWSERVICENOW INC | 127,465 | $18.0M | 0.09% | |
| 138 | SIMOSILICON MOTION TECHNOLOGY CO | 202,799 | $18.0M | 0.09% | |
| 139 | TPCTUTOR PERINI CORP | 259,494 | $17.0M | 0.09% | |
| 140 | OSKOSHKOSH CORP | 137,266 | $17.0M | 0.09% | |
| 141 | KOCOCA COLA CO | 253,129 | $17.0M | 0.09% | |
| 142 | INTCINTEL CORP | 460,373 | $17.0M | 0.09% | |
| 143 | KSSKOHLS CORP | 811,255 | $16.0M | 0.08% | |
| 144 | JNJJOHNSON & JOHNSON | 78,747 | $16.0M | 0.08% | |
| 145 | AXSMAXSOME THERAPEUTICS INC | 90,328 | $16.0M | 0.08% | |
| 146 | TPRTAPESTRY INC | 127,407 | $16.0M | 0.08% | |
| 147 | AVAV 0 07/15/30AEROVIRONMENT INC | 15,177,000 | $16.0M | 0.08% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 331,474 | $15.0M | 0.08% | |
| 149 | CLVTRIP COM GROUP LTD | 221,183 | $15.0M | 0.08% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 43,321 | $15.0M | 0.08% | |
| 151 | PYPLPAYPAL HLDGS INC | 273,767 | $15.0M | 0.08% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 75,376 | $15.0M | 0.08% | |
| 153 | HIWHIGHWOODS PPTYS INC | 613,790 | $15.0M | 0.08% | |
| 154 | RYTMRHYTHM PHARMACEUTICALS INC | 137,074 | $14.0M | 0.07% | |
| 155 | FRMIFERMI INC | 1,805,415 | $14.0M | 0.07% | |
| 156 | PFEPFIZER INC | 577,180 | $14.0M | 0.07% | |
| 157 | ANETARISTA NETWORKS INC | 116,427 | $14.0M | 0.07% | |
| 158 | CLSCELESTICA INC | 49,003 | $14.0M | 0.07% | |
| 159 | WBDWARNER BROS DISCOVERY INC | 483,076 | $14.0M | 0.07% | |
| 160 | IRTCIRHYTHM TECHNOLOGIES INC | 84,138 | $14.0M | 0.07% | |
| 161 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 14,799,000 | $14.0M | 0.07% | |
| 162 | MTBM & T BK CORP | 71,303 | $14.0M | 0.07% | |
| 163 | ATECALPHATEC HLDGS INC | 669,266 | $14.0M | 0.07% | |
| 164 | LRNSTRIDE INC | 215,483 | $14.0M | 0.07% | |
| 165 | HALHALLIBURTON CO | 525,320 | $14.0M | 0.07% | |
| 166 | COCOVITA COCO CO INC | 253,012 | $13.0M | 0.07% | |
| 167 | NBIXNEUROCRINE BIOSCIENCES INC | 91,599 | $13.0M | 0.07% | |
| 168 | BPOPPOPULAR INC | 105,744 | $13.0M | 0.07% | |
| 169 | FMCFMC CORP | 989,370 | $13.0M | 0.07% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 80,301 | $13.0M | 0.07% | |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 224,143 | $13.0M | 0.07% | |
| 172 | VOYAVOYA FINANCIAL INC | 184,135 | $13.0M | 0.07% | |
| 173 | PODDINSULET CORP | 47,807 | $13.0M | 0.07% | |
| 174 | CRGOFREIGHTOS LTD | 6,871,094 | $13.0M | 0.07% | |
| 175 | CMCSACOMCAST CORP NEW | 443,880 | $13.0M | 0.07% | |
| 176 | GLWCORNING INC | 157,870 | $13.0M | 0.07% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 113,400 | $13.0M | 0.07% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 141,980 | $13.0M | 0.07% | |
| 179 | SFMSPROUTS FMRS MKT INC | 166,943 | $13.0M | 0.07% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,869 | $13.0M | 0.07% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 65,750 | $13.0M | 0.07% | |
| 182 | DOCSDOXIMITY INC | 301,952 | $13.0M | 0.07% | |
| 183 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,620,000 | $13.0M | 0.07% | |
| 184 | REEVEREST GROUP LTD | 39,826 | $13.0M | 0.07% | |
| 185 | EXLSEXLSERVICE HOLDINGS INC | 311,572 | $13.0M | 0.07% | |
| 186 | QFINQFIN HOLDINGS INC | 701,640 | $13.0M | 0.07% | |
| 187 | DYDYCOM INDS INC | 38,917 | $13.0M | 0.07% | |
| 188 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,050,000 | $13.0M | 0.07% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 46,780 | $13.0M | 0.07% | |
| 190 | VLYVALLEY NATL BANCORP | 1,163,685 | $13.0M | 0.07% | |
| 191 | PCGPG&E CORP | 799,289 | $12.0M | 0.06% | |
| 192 | VRSKVERISK ANALYTICS INC | 54,994 | $12.0M | 0.06% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 38,367 | $12.0M | 0.06% | |
| 194 | LOMALOMA NEGRA C I A S A MTN 14 | 954,292 | $12.0M | 0.06% | |
| 195 | CSLCARLISLE COS INC | 39,627 | $12.0M | 0.06% | |
| 196 | NETCLOUDFLARE INC | 64,787 | $12.0M | 0.06% | |
| 197 | PIIPOLARIS INC | 200,071 | $12.0M | 0.06% | |
| 198 | GILDGILEAD SCIENCES INC | 102,446 | $12.0M | 0.06% | |
| 199 | MDLZMONDELEZ INTL INC | 221,241 | $11.0M | 0.06% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 123,202 | $11.0M | 0.06% |