M&G Plc Top Holdings and 13F Report (2025) About M&G PlcInvestment ActivityM&G Plc has $16.20 billion in total holdings as of December 31, 2024.M&G Plc owns shares of 418 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 9.89% of the portfolio was purchased this quarter.About 374.29% of the portfolio was sold this quarter.This quarter, M&G Plc has purchased 409 new stocks and bought additional shares in 106 stocks.M&G Plc sold shares of 176 stocks and completely divested from 50 stocks this quarter.Largest Holdings Microsoft $814,550,730Methanex $640,446,550Amcor $534,361,239Broadcom $458,217,400Bristol-Myers Squibb $448,903,101 Largest New Holdings this Quarter UBER TECHNOLOGIES INC $52,704,300 HoldingRIVIAN AUTOMOTIVE INC $31,474,920 HoldingBLACKROCK INC $29,788,550 HoldingSPIRIT AEROSYSTEMS INC $19,056,600 HoldingLAM RESEARCH CORP $18,217,800 Holding Largest Purchases this Quarter Elevance Health 295,469 shares (about $109.03M)Accenture 301,252 shares (about $106.04M)Amcor 9,433,319 shares (about $84.90M)American Tower 352,814 shares (about $64.56M)Microsoft 146,265 shares (about $61.72M) Largest Sales this Quarter NUTANIX INC 24,906,565,000 shares (about $30.36B)HALOZYME THERAPEUTICS INC 23,812,339,000 shares (about $25.69B)Broadcom 1,117,736 shares (about $259.31M)Bristol-Myers Squibb 1,308,435 shares (about $74.58M)Becton, Dickinson and Company 294,887 shares (about $66.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM&G Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$814,550,730$61,723,830 ▲8.2%1,930,2155.0%Computer and TechnologyMEOHMethanex$640,446,550$2,800,000 ▼-0.4%12,808,9314.0%Basic MaterialsAMCRAmcor$534,361,239$84,899,871 ▲18.9%59,373,4713.3%IndustrialsAVGOBroadcom$458,217,400$259,314,752 ▼-36.1%1,975,0752.8%Computer and TechnologyBMYBristol-Myers Squibb$448,903,101$74,580,795 ▼-14.2%7,875,4932.8%MedicalGOOGLAlphabet$423,686,025$21,317,499 ▼-4.8%2,241,7252.6%Computer and TechnologyMETAMeta Platforms$415,618,742$7,085,912 ▼-1.7%709,2472.6%Computer and TechnologyVFCVF$325,833,690$11,390,967 ▲3.6%15,515,8902.0%Consumer DiscretionaryNEENextEra Energy$325,102,752$17,213,904 ▲5.6%4,515,3162.0%UtilitiesELVElevance Health$283,597,533$109,028,061 ▲62.5%768,5571.8%MedicalUNHUnitedHealth Group$258,636,334$2,254,230 ▲0.9%511,1391.6%MedicalVVisa$251,585,296$23,589,084 ▼-8.6%796,1561.6%Business ServicesFNVFranco-Nevada$240,385,463$43,139,852 ▲21.9%2,047,2621.5%Basic MaterialsLOWLowe's Companies$225,960,293$5,698,290 ▼-2.5%914,8191.4%Retail/WholesaleCCICrown Castle$225,298,073$26,897,962 ▲13.6%2,475,8031.4%FinanceEQIXEquinix$214,474,977$10,786,977 ▲5.3%227,4391.3%FinanceMDTMedtronic$214,092,400$3,000,640 ▼-1.4%2,676,1551.3%MedicalACNAccenture$209,109,120$106,040,704 ▲102.9%594,0601.3%Computer and TechnologyCMECME Group$192,644,448$20,499,056 ▼-9.6%830,3641.2%FinanceKOCoca-Cola$190,001,976$49,145,912 ▲34.9%3,064,5481.2%Consumer StaplesARESAres Management$185,408,031$18,538,272 ▼-9.1%1,047,5031.1%FinanceAMTAmerican Tower$180,931,917$64,564,962 ▲55.5%988,6991.1%FinanceANSSANSYS$177,368,829$59,309,304 ▲50.2%526,3171.1%Computer and TechnologyBEKEKE$162,372,222$19,262,790 ▼-10.6%9,020,6791.0%Computer and TechnologyAREAlexandria Real Estate Equities$158,966,584$1,151,402 ▼-0.7%1,622,1081.0%FinanceAMZNAmazon.com$146,131,473$14,418,303 ▲10.9%667,2670.9%Retail/WholesaleQCOMQUALCOMM$145,510,596$827,288 ▲0.6%944,8740.9%Computer and TechnologyJCIJohnson Controls International$144,845,157$6,248,663 ▼-4.1%1,833,4830.9%ConstructionENBEnbridge$137,990,853$17,433,482 ▼-11.2%3,255,9100.9%EnergyORCLOracle$135,521,669$28,525,604 ▼-17.4%811,5070.8%Computer and TechnologyAXPAmerican Express$134,233,308$14,630,814 ▼-9.8%451,9640.8%FinanceUBSUBS Group$125,280,223$12,338,581 ▼-9.0%4,103,7750.8%FinanceRSGRepublic Services$121,774,845$6,799,830 ▼-5.3%605,8450.8%Business ServicesKVUEKenvue$119,949,060$28,784,448 ▲31.6%5,711,8600.7%Consumer StaplesMAMastercard$115,685,986$14,001,863 ▼-10.8%219,5180.7%Business ServicesCSXCSX$115,639,424$2,034,944 ▼-1.7%3,613,7320.7%TransportationAMGNAmgen$115,056,630$41,189,193 ▲55.8%440,8300.7%MedicalAESAES$113,793,459$29,140,579 ▲34.4%8,753,3430.7%UtilitiesHTHTH World Group$110,015,103$18,196,464 ▲19.8%3,333,7910.7%Consumer DiscretionaryEXCExelon$109,869,856$55,518 ▲0.1%2,891,3120.7%UtilitiesMMCMarsh & McLennan Companies$108,753,668$4,427,832 ▲4.2%512,9890.7%FinanceATATAtour Lifestyle$99,373,851$4,384,989 ▲4.6%3,680,5130.6%Consumer DiscretionaryHDHome Depot$98,549,260$814,566 ▼-0.8%253,3400.6%Retail/WholesaleEBAYeBay$96,577,648$7,847,402 ▼-7.5%1,557,7040.6%Retail/WholesaleMNSOMINISO Group$95,958,168$9,278,424 ▲10.7%3,998,2570.6%Retail/WholesaleINTCIntel$95,376,000$13,582,440 ▼-12.5%4,768,8000.6%Computer and TechnologyBDXBecton, Dickinson and Company$94,123,734$66,939,349 ▼-41.6%414,6420.6%MedicalJPMJPMorgan Chase & Co.$93,336,480$2,208,000 ▼-2.3%388,9020.6%FinanceATHMAutohome$91,106,444$3,099,954 ▲3.5%3,504,0940.6%Computer and TechnologyAWKAmerican Water Works$90,156,928$3,555,700 ▲4.1%727,0720.6%UtilitiesDFSDiscover Financial Services$86,365,752$2,858,825 ▼-3.2%499,2240.5%FinanceESEversource Energy$84,962,034$2,546,190 ▲3.1%1,490,5620.5%UtilitiesTRPTC Energy$83,848,846$24,919,447 ▼-22.9%1,784,0180.5%EnergyHDBHDFC Bank$81,482,368$2,156,608 ▲2.7%1,273,1620.5%FinanceLINDE PLC$81,236,558$1,368,873 ▲1.7%193,8820.5%SHSOKEONEOK$76,507,600$14,249,900 ▼-15.7%765,0760.5%EnergyMANHManhattan Associates$76,074,660$14,218,470 ▼-15.7%281,7580.5%Computer and TechnologyAAPLApple$72,278,250$934,750 ▼-1.3%289,1130.4%Computer and TechnologyBNBrookfield$71,545,957$20,854,517 ▼-22.6%1,254,9290.4%FinanceMFCManulife Financial$71,067,903$9,046,460 ▼-11.3%2,293,4770.4%FinanceADIAnalog Devices$70,239,204$20,795,080 ▼-22.8%331,3170.4%Computer and TechnologyABBVAbbVie$69,273,328$5,043,986 ▲7.9%389,1760.4%MedicalEIXEdison International$69,137,280$5,242,160 ▼-7.0%864,2160.4%UtilitiesTMOThermo Fisher Scientific$65,304,200$342,160 ▲0.5%125,5850.4%MedicalBKBank of New York Mellon$62,700,022$9,862,930 ▼-13.6%814,2860.4%FinanceMORNMorningstar$59,537,790$2,068,506 ▼-3.4%176,6700.4%Business ServicesADBEAdobe$59,262,430$1,962,895 ▼-3.2%133,1740.4%Computer and TechnologyWYWeyerhaeuser$57,953,336$5,444,796 ▲10.4%2,069,7620.4%ConstructionSRESempra$57,682,240$10,414,008 ▼-15.3%655,4800.4%UtilitiesNVDANVIDIA$57,405,198$5,740,292 ▲11.1%428,3970.4%Computer and TechnologyMRKMerck & Co., Inc.$55,007,172$1,886,148 ▲3.6%555,6280.3%MedicalUBER TECHNOLOGIES INC$52,704,300$52,704,300 ▲New Holding47,913,0000.3%NOTE 0.875%12/0CHENIERE ENERGY INC$51,984,420$5,814,890 ▼-10.1%241,7880.3%COM NEWSEAGATE HDD CAYMAN$51,948,000$955,200 ▲1.9%43,290,0000.3%NOTE 3.500% 6/0LULULululemon Athletica$51,869,106$26,035,974 ▼-33.4%135,7830.3%Consumer DiscretionaryNXPINXP Semiconductors$51,691,952$121,680 ▼-0.2%248,5190.3%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$50,250,847$3,238,831 ▼-6.1%582,3290.3%FinanceCCJCameco$48,754,791$22,100,998 ▼-31.2%948,2820.3%Basic MaterialsDGXQuest Diagnostics$48,458,316$1,672,929 ▼-3.3%320,9160.3%MedicalTSMTaiwan Semiconductor Manufacturing$48,254,756$9,748,348 ▲25.3%244,9480.3%Computer and TechnologyBABAAlibaba Group$48,092,660$3,887,815 ▲8.8%565,7960.3%Retail/WholesaleMSIMotorola Solutions$47,992,098$11,477,928 ▼-19.3%103,8790.3%Computer and TechnologyONOnsemi$47,710,026$1,400,427 ▲3.0%757,3020.3%Computer and TechnologyCVECenovus Energy$46,954,902$6,067,073 ▼-11.4%3,071,9220.3%EnergyLANTHEUS HLDGS INC$46,926,390$2,046,870 ▼-4.2%35,283,0000.3%NOTE 2.625%12/1CSCOCisco Systems$45,429,115$10,694,458 ▼-19.1%769,9850.3%Computer and TechnologyNEPNextera Energy Partners$44,234,604$10,882,890 ▼-19.7%2,457,4780.3%EnergyBIDUBaidu$43,322,244$30,630,684 ▲241.3%515,7410.3%Computer and TechnologyBALLBall$42,531,390$926,145 ▼-2.1%773,2980.3%IndustrialsADSKAutodesk$42,419,760$2,907,312 ▼-6.4%143,3100.3%Computer and TechnologyGGGGraco$41,417,712$1,509,396 ▼-3.5%493,0680.3%IndustrialsWFCWells Fargo & Company$41,061,930$11,853,170 ▼-22.4%586,5990.3%FinanceREXRRexford Industrial Realty$40,418,391$3,918,603 ▲10.7%1,036,3690.2%FinanceFERROVIAL SE$40,337,205$6,272,128 ▼-13.5%950,5610.2%ORD SHSTSETrinseo$38,125,2200.0%7,625,0440.2%IndustrialsJNJJohnson & Johnson$38,016,245$2,201,970 ▼-5.5%262,1810.2%MedicalJAZZ INVESTMENTS I LTD$37,391,210$425,210 ▲1.2%37,021,0000.2%NOTE 2.000% 6/1ECLEcolab$36,287,082$412,074 ▼-1.1%155,0730.2%Basic MaterialsBGNEBeiGene$35,735,155$3,716,280 ▲11.6%193,1630.2%MedicalAAgilent Technologies$35,723,864$1,091,028 ▼-3.0%266,5960.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
