Man Group Plc Top Holdings and 13F Report (2025) About Man Group PlcInvestment ActivityMan Group Plc has $38.00 billion in total holdings as of December 31, 2024.Man Group Plc owns shares of 1,815 different stocks, but just 353 companies or ETFs make up 80% of its holdings.Approximately 23.49% of the portfolio was purchased this quarter.About 25.54% of the portfolio was sold this quarter.This quarter, Man Group Plc has purchased 1,805 new stocks and bought additional shares in 659 stocks.Man Group Plc sold shares of 789 stocks and completely divested from 302 stocks this quarter.Largest Holdings NVIDIA $1,453,603,303Apple $1,409,401,323Microsoft $1,187,638,212Amazon.com $821,273,740Meta Platforms $577,720,375 Largest New Holdings this Quarter ARISTA NETWORKS INC $136,837,908 HoldingLAM RESEARCH CORP $119,674,565 HoldingBUNGE GLOBAL SA $50,560,874 HoldingAltair Engineering $42,958,025 HoldingFrontier Communications Parent $39,501,474 Holding Largest Purchases this Quarter Booking 54,316 shares (about $269.86M)Tesla 609,247 shares (about $246.04M)NVIDIA 1,677,759 shares (about $225.31M)Meta Platforms 274,002 shares (about $160.43M)Visa 466,227 shares (about $147.35M) Largest Sales this Quarter Lululemon Athletica 384,112 shares (about $146.89M)Alphabet 746,989 shares (about $141.41M)iShares TIPS Bond ETF 1,154,553 shares (about $123.02M)Amphenol 1,691,193 shares (about $117.45M)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,067,702 shares (about $114.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMan Group Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,453,603,303$225,306,256 ▲18.3%10,824,3603.8%Computer and TechnologyAAPLApple$1,409,401,323$103,360,354 ▲7.9%5,628,1503.7%Computer and TechnologyMSFTMicrosoft$1,187,638,212$131,461,214 ▲12.4%2,817,6473.1%Computer and TechnologyAMZNAmazon.com$821,273,740$145,061,765 ▲21.5%3,743,4422.2%Retail/WholesaleMETAMeta Platforms$577,720,375$160,430,911 ▲38.4%986,6961.5%Computer and TechnologyGOOGLAlphabet$536,642,595$141,405,018 ▼-20.9%2,834,8791.4%Computer and TechnologyTSLATesla$488,127,061$246,038,308 ▲101.6%1,208,7141.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$472,222,824$10,117,499 ▲2.2%805,7311.2%FinanceAVGOBroadcom$434,848,378$79,593,454 ▲22.4%1,875,6401.1%Computer and TechnologyMAMastercard$355,502,152$94,825,252 ▲36.4%675,1280.9%Business ServicesLLYEli Lilly and Company$344,532,792$58,410,292 ▲20.4%446,2860.9%MedicalQCOMQUALCOMM$308,646,391$92,851,461 ▲43.0%2,009,1550.8%Computer and TechnologyBKNGBooking$305,801,283$269,864,701 ▲750.9%61,5490.8%Retail/WholesaleVVisa$284,274,820$147,346,381 ▲107.6%899,4900.7%Business ServicesTTTrane Technologies$227,125,873$30,355,399 ▲15.4%614,9340.6%ConstructionUBERUber Technologies$226,743,966$147,168,616 ▲184.9%3,759,0180.6%Computer and TechnologyWMTWalmart$223,267,770$66,849,242 ▲42.7%2,471,1430.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$217,744,772$22,305,508 ▼-9.3%1,102,5610.6%Computer and TechnologyCRH PLC$213,979,803$22,865,628 ▲12.0%2,312,7900.6%ORDSTTState Street$211,465,647$26,027,024 ▲14.0%2,154,5150.6%FinanceGOOGAlphabet$208,477,715$35,720,640 ▼-14.6%1,094,7160.5%Computer and TechnologyNEMNewmont$187,225,086$55,600,836 ▲42.2%5,030,2280.5%Basic MaterialsABBVAbbVie$185,896,591$10,661,822 ▲6.1%1,046,1260.5%MedicalNFLXNetflix$179,645,546$47,317,505 ▲35.8%201,5500.5%Consumer DiscretionaryADBEAdobe$179,472,848$51,927,952 ▲40.7%403,6000.5%Computer and TechnologyJNJJohnson & Johnson$175,331,069$41,157,984 ▲30.7%1,212,3570.5%MedicalJPMJPMorgan Chase & Co.$168,038,868$6,854,747 ▲4.3%701,0090.4%FinanceMRKMerck & Co., Inc.$165,873,549$41,997,870 ▼-20.2%1,667,4060.4%MedicalMSIMotorola Solutions$163,544,832$60,931,159 ▼-27.1%353,8170.4%Computer and TechnologyAPHAmphenol$162,673,222$117,453,354 ▼-41.9%2,342,3070.4%Computer and TechnologyADSKAutodesk$162,629,116$41,694,286 ▼-20.4%550,2220.4%Computer and TechnologyBABAAlibaba Group$160,874,272$3,835,221 ▲2.4%1,897,3260.4%Retail/WholesaleINTUIntuit$160,143,686$20,305,578 ▲14.5%254,8030.4%Computer and TechnologyCOSTCostco Wholesale$158,785,926$181,421 ▲0.1%173,2960.4%Retail/WholesaleCMGChipotle Mexican Grill$151,313,263$55,547,697 ▼-26.9%2,509,3410.4%Retail/WholesaleMCKMcKesson$146,319,263$44,871,294 ▲44.2%256,7410.4%MedicalCRMSalesforce$146,247,644$27,915,886 ▲23.6%437,4350.4%Computer and TechnologyBAHBooz Allen Hamilton$145,223,665$139,155,460 ▲2,293.2%1,128,3890.4%Business ServicesEMEEMCOR Group$144,721,476$38,495,259 ▼-21.0%318,8400.4%ConstructionBACBank of America$142,055,146$33,003,198 ▼-18.9%3,232,1990.4%FinanceCCitigroup$141,265,128$13,328,980 ▲10.4%2,006,8920.4%FinanceWIXWix.com$138,095,322$2,082,422 ▲1.5%643,6510.4%Computer and TechnologyARISTA NETWORKS INC$136,837,908$136,837,908 ▲New Holding1,238,0160.4%COM SHSCSCOCisco Systems$134,377,902$62,740,397 ▲87.6%2,269,8970.4%Computer and TechnologyAMATApplied Materials$132,245,350$16,547,440 ▲14.3%813,1670.3%Computer and TechnologyAERAerCap$129,142,269$34,407,117 ▲36.3%1,349,4490.3%TransportationNOWServiceNow$128,320,105$57,344,011 ▲80.8%121,0430.3%Computer and TechnologyVICIVICI Properties$127,179,785$50,100,817 ▲65.0%4,353,9810.3%FinanceNOCNorthrop Grumman$125,049,360$35,262,920 ▲39.3%266,4650.3%AerospaceHDHome Depot$124,214,231$8,022,141 ▲6.9%319,3250.3%Retail/WholesaleCTRACoterra Energy$123,680,540$55,496,658 ▲81.4%4,842,6210.3%Oils/EnergyKLACKLA$123,444,289$42,301,216 ▲52.1%195,9060.3%Computer and TechnologySPGIS&P Global$122,339,078$48,317,875 ▲65.3%245,6460.3%Business ServicesBKBank of New York Mellon$121,691,959$74,097,003 ▲155.7%1,583,9120.3%FinanceDECKDeckers Outdoor$120,375,099$109,541,669 ▼-47.6%592,7180.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$120,126,707$62,619,321 ▼-34.3%1,527,3580.3%ETFLAM RESEARCH CORP$119,674,565$119,674,565 ▲New Holding1,656,8540.3%COM NEWGMGeneral Motors$116,991,894$28,991,505 ▲32.9%2,196,2060.3%Auto/Tires/TrucksPGRProgressive$116,527,615$26,895,983 ▼-18.8%486,3220.3%FinanceINFYInfosys$112,753,412$9,396,205 ▲9.1%5,143,8600.3%Computer and TechnologySYFSynchrony Financial$111,023,770$65,242,710 ▼-37.0%1,708,0580.3%FinanceWINGWingstop$110,257,095$27,810,391 ▲33.7%387,9560.3%Retail/WholesaleUNHUnitedHealth Group$108,942,009$32,011,326 ▲41.6%215,3600.3%MedicalMSCIMSCI$108,621,610$41,949,699 ▲62.9%181,0330.3%FinanceMSMorgan Stanley$108,562,615$33,199,509 ▼-23.4%863,5270.3%FinanceHIGThe Hartford Financial Services Group$108,489,573$30,795,881 ▲39.6%991,6780.3%FinancePHMPulteGroup$107,698,071$62,209,234 ▲136.8%988,9630.3%ConstructionDGDollar General$106,731,906$41,412,212 ▲63.4%1,407,7060.3%Retail/WholesaleXOMExxon Mobil$105,785,306$31,462,289 ▲42.3%983,4090.3%Oils/EnergyCAVACAVA Group$105,476,460$89,584,294 ▲563.7%935,0750.3%Retail/WholesaleBIIBBiogen$104,987,225$26,039,982 ▼-19.9%686,5500.3%MedicalAXPAmerican Express$104,717,009$14,677,453 ▲16.3%352,8320.3%FinanceGOLDBarrick Gold$103,602,748$1,987,999 ▼-1.9%6,684,0490.3%Basic MaterialsGEGeneral Electric$102,968,307$10,992,962 ▲12.0%617,3530.3%TransportationVEEVVeeva Systems$102,171,198$48,360,654 ▲89.9%485,9510.3%MedicalBMYBristol-Myers Squibb$97,742,863$84,946,615 ▼-46.5%1,728,1270.3%MedicalEQIXEquinix$97,626,831$76,619,242 ▼-44.0%103,5400.3%FinanceDOORDASH INC$97,259,437$17,228,093 ▼-15.0%579,7880.3%CL ARBLXRoblox$97,232,920$11,132,958 ▼-10.3%1,680,4860.3%Consumer DiscretionaryAMGNAmgen$96,958,862$12,678,312 ▲15.0%372,0030.3%MedicalHPEHewlett Packard Enterprise$95,610,916$19,513,751 ▼-17.0%4,478,2630.3%Computer and TechnologyORCLOracle$94,623,024$36,152,381 ▲61.8%567,8290.2%Computer and TechnologyCBRECBRE Group$93,579,574$80,630,310 ▼-46.3%712,7700.2%FinanceCAHCardinal Health$92,994,518$5,149,594 ▼-5.2%786,2900.2%MedicalXLFFinancial Select Sector SPDR Fund$92,731,399$44,038,924 ▲90.4%1,918,7130.2%ETFCLXClorox$92,655,392$56,266,782 ▲154.6%570,5030.2%Consumer StaplesKOCoca-Cola$91,017,209$52,106,577 ▼-36.4%1,461,8890.2%Consumer StaplesTCOMTrip.com Group$90,404,553$8,583,736 ▼-8.7%1,316,6990.2%Consumer DiscretionaryCORCencora$89,654,285$55,929,817 ▲165.8%399,0310.2%MedicalULTAUlta Beauty$89,379,420$35,273,693 ▲65.2%205,5030.2%Retail/WholesalePMPhilip Morris International$87,949,493$27,952,130 ▲46.6%730,7810.2%Consumer StaplesPFEPfizer$86,919,098$1,230,514 ▲1.4%3,276,2570.2%MedicalDISWalt Disney$86,678,738$14,882,818 ▲20.7%778,4350.2%Consumer DiscretionaryMCOMoody's$86,451,563$31,272,242 ▲56.7%182,6300.2%FinancePGProcter & Gamble$86,344,611$4,899,907 ▲6.0%515,0290.2%Consumer StaplesCMCSAComcast$86,272,275$73,869,811 ▲595.6%2,298,7550.2%Consumer DiscretionaryNTAPNetApp$85,899,432$36,581,567 ▼-29.9%740,0020.2%Computer and TechnologyKGCKinross Gold$85,685,087$54,432,551 ▲174.2%9,243,2670.2%Basic MaterialsJNKSPDR Bloomberg High Yield Bond ETF$85,195,2320.0%892,3770.2%FinanceCEGConstellation Energy$83,538,012$30,323,667 ▲57.0%373,4210.2%Oils/EnergyShowing largest 100 holdings. 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