M&G Plc Top Holdings and 13F Report (2024)

About M&G Plc

Investment Activity

M&G Plc has $27.70 billion in total holdings as of September 30, 2024.
M&G Plc owns shares of 409 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 34.52% of the portfolio was purchased this quarter.
About 20.26% of the portfolio was sold this quarter.
This quarter, M&G Plc has purchased 393 new stocks and bought additional shares in 157 stocks.
M&G Plc sold shares of 157 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

FERGUSON ENTERPRISES INC: $4,436,978,050
INTERDIGITAL INC: $2,896,742,520
DIVERSIFIED ENERGY COMPANY P: $2,035,533,196
Burford Capital: $1,331,432,954
Microsoft: $767,098,500

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $4,436,978,050 Holding
NUTANIX INC: $87,611,142 Holding
Cameco: $66,226,991 Holding
SEAGATE HDD CAYMAN: $60,766,420 Holding
ADVANCED ENERGY INDS: $19,253,850 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 225,697 shares (about $4.44B)
INTERDIGITAL INC: 5,906,838,000 shares (about $2.89B)
Broadcom: 2,745,447 shares (about $474.96M)
DIVERSIFIED ENERGY COMPANY P: 87,775 shares (about $99.07M)
NUTANIX INC: 24,933,000,000 shares (about $87.61M)

Largest Sales this Quarter

Burford Capital: 128,261 shares (about $169.81M)
Analog Devices: 360,104 shares (about $82.82M)
BlackRock: 83,262 shares (about $79.10M)
PepsiCo: 353,292 shares (about $60.06M)
CRH PLC: 5,896 shares (about $53.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FERGUSON ENTERPRISES INC	$4,436,978,050	$4,436,978,050 ▲	New Holding	225,697	16.0%	COMMON STOCK NEW
INTERDIGITAL INC	$2,896,742,520	$2,893,234,493 ▲	82,474.7%	5,914,000,000	10.5%	NOTE 3.500% 6/0
DIVERSIFIED ENERGY COMPANY P	$2,035,533,196	$99,073,486 ▲	5.1%	1,803,398	7.3%	SHS NEW
BUR Burford Capital	$1,331,432,954	$169,814,189 ▼	-11.3%	1,005,634	4.8%	Finance
MSFT Microsoft	$767,098,500	$5,754,690 ▲	0.8%	1,783,950	2.8%	Computer and Technology
AMCR Amcor	$549,341,672	$30,533,734 ▲	5.9%	49,940,152	2.0%	Industrial Products
AVGO Broadcom	$535,056,303	$474,962,331 ▲	790.4%	3,092,811	1.9%	Computer and Technology
MEOH Methanex	$527,462,171	$6,626,625 ▼	-1.2%	12,864,931	1.9%	Basic Materials
BMY Bristol-Myers Squibb	$477,564,256	$29,489,148 ▼	-5.8%	9,183,928	1.7%	Medical
META Meta Platforms	$412,605,908	$52,494,156 ▲	14.6%	721,339	1.5%	Computer and Technology
GOOGL Alphabet	$390,849,656	$41,277,560 ▲	11.8%	2,354,516	1.4%	Computer and Technology
NEE NextEra Energy	$363,479,890	$30,498,595 ▼	-7.7%	4,276,234	1.3%	Utilities
VFC VF	$299,469,260	$4,881,340 ▲	1.7%	14,973,463	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$296,410,140	$9,218,430 ▲	3.2%	506,684	1.1%	Medical
CRH PLC	$280,051,263	$53,759,922 ▼	-16.1%	30,714	1.0%	ORD
CCI Crown Castle	$259,446,299	$2,599,317 ▲	1.0%	2,180,221	0.9%	Finance
LOW Lowe's Companies	$254,167,919	$2,712,710 ▼	-1.1%	937,889	0.9%	Retail/Wholesale
ELV Elevance Health	$246,005,760	$35,242,480 ▲	16.7%	473,088	0.9%	Medical
MDT Medtronic	$244,229,670	$12,592,080 ▼	-4.9%	2,713,663	0.9%	Medical
V Visa	$239,471,375	$9,893,400 ▲	4.3%	870,805	0.9%	Business Services
FNV Franco-Nevada	$208,644,997	$6,458,109 ▲	3.2%	1,679,858	0.8%	Basic Materials
CME CME Group	$203,037,562	$15,237,066 ▼	-7.0%	918,722	0.7%	Finance
BEKE KE	$201,816,680	$28,453,340 ▲	16.4%	10,090,834	0.7%	Finance
ARE Alexandria Real Estate Equities	$194,428,983	$3,002,965 ▼	-1.5%	1,633,857	0.7%	Finance
EQIX Equinix	$191,808,000	$12,497,712 ▼	-6.1%	216,000	0.7%	Finance
ARES Ares Management	$179,749,284	$21,407,880 ▲	13.5%	1,152,239	0.6%	Finance
BDX Becton, Dickinson and Company	$170,996,489	$65,070 ▲	0.0%	709,529	0.6%	Medical
ORCL Oracle	$166,994,230	$20,287,800 ▼	-10.8%	982,319	0.6%	Computer and Technology
KO Coca-Cola	$163,574,784	$18,521,640 ▼	-10.2%	2,271,872	0.6%	Consumer Staples
QCOM QUALCOMM	$159,715,340	$38,222,120 ▲	31.5%	939,502	0.6%	Computer and Technology
JCI Johnson Controls International	$149,181,240	$3,627,780 ▲	2.5%	1,912,580	0.5%	Construction
ENB Enbridge	$149,117,949	$15,980,738 ▼	-9.7%	3,667,255	0.5%	Oils/Energy
AMT American Tower	$148,161,205	$33,127,474 ▼	-18.3%	635,885	0.5%	Finance
UBS UBS Group	$138,593,219	$4,174,017 ▲	3.1%	4,507,947	0.5%	Finance
AXP American Express	$135,832,246	$2,808,644 ▲	2.1%	501,226	0.5%	Finance
AES AES	$130,235,200	$14,649,140 ▲	12.7%	6,511,760	0.5%	Utilities
CSX CSX	$128,706,340	$2,312,170 ▲	1.8%	3,677,324	0.5%	Transportation
RSG Republic Services	$128,574,675	$2,235,924 ▼	-1.7%	639,675	0.5%	Business Services
INTC Intel	$125,302,206	$44,239,557 ▲	54.6%	5,447,922	0.5%	Computer and Technology
MA Mastercard	$121,566,978	$4,018,196 ▼	-3.2%	246,087	0.4%	Business Services
EXC Exelon	$118,483,891	$9,501,791 ▲	8.7%	2,889,851	0.4%	Utilities
AMZN Amazon.com	$111,865,980	$81,560,628 ▲	269.1%	601,430	0.4%	Retail/Wholesale
ANSS ANSYS	$111,753,675	$5,794,316 ▲	5.5%	350,325	0.4%	Computer and Technology
ATHM Autohome	$111,700,545	$9,771,531 ▲	9.6%	3,384,865	0.4%	Computer and Technology
TRP TC Energy	$111,082,512	$19,678,848 ▼	-15.0%	2,314,219	0.4%	Oils/Energy
MMC Marsh & McLennan Companies	$109,738,969	$10,356,789 ▼	-8.6%	492,103	0.4%	Finance
EBAY eBay	$109,477,875	$5,203,640 ▼	-4.5%	1,684,275	0.4%	Retail/Wholesale
INDV Indivior	$108,457,173	$7,399,086 ▼	-6.4%	110,039	0.4%	Medical
HD Home Depot	$103,450,770	$4,234,680 ▲	4.3%	255,434	0.4%	Retail/Wholesale
ACN Accenture	$103,361,224	$26,276,614 ▲	34.1%	292,808	0.4%	Computer and Technology
HTHT H World Group	$102,948,171	$38,597,697 ▲	60.0%	2,782,383	0.4%	Consumer Discretionary
AWK American Water Works	$101,965,962	$10,195,910 ▼	-9.1%	698,397	0.4%	Utilities
KVUE Kenvue	$99,846,956	$84,196,790 ▲	538.0%	4,341,172	0.4%	Consumer Staples
ADI Analog Devices	$98,763,610	$82,823,920 ▼	-45.6%	429,407	0.4%	Computer and Technology
HALOZYME THERAPEUTICS INC	$98,321,149	$1,992,077 ▲	2.1%	23,839,000,000	0.4%	NOTE 1.000% 8/1
ES Eversource Energy	$98,320,656	$12,293,924 ▼	-11.1%	1,445,892	0.4%	Utilities
BLK BlackRock	$96,147,600	$79,098,900 ▼	-45.1%	101,208	0.3%	Finance
MANH Manhattan Associates	$93,971,739	$5,107,456 ▲	5.7%	334,419	0.3%	Computer and Technology
ATAT Atour Lifestyle	$91,470,756	$57,986,422 ▲	173.2%	3,518,106	0.3%	Consumer Discretionary
AMGN Amgen	$91,131,474	$79,394,896 ▲	676.5%	283,017	0.3%	Medical
LINDE PLC	$90,923,355	$2,247,624 ▲	2.5%	190,615	0.3%	SHS
NUTANIX INC	$87,611,142	$87,611,142 ▲	New Holding	24,933,000,000	0.3%	NOTE 0.250%10/0
BN Brookfield	$85,898,213	$46,853,696 ▼	-35.3%	1,620,721	0.3%	Finance
NEP NextEra Energy Partners	$85,738,324	$13,898,724 ▲	19.3%	3,062,083	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$83,999,522	$2,359,191 ▲	2.9%	398,102	0.3%	Finance
OKE ONEOK	$82,589,325	$1,300,936 ▼	-1.6%	907,575	0.3%	Oils/Energy
EIX Edison International	$80,887,641	$9,786,021 ▼	-10.8%	929,743	0.3%	Utilities
HDB HDFC Bank	$78,086,295	$934,605 ▼	-1.2%	1,239,465	0.3%	Finance
MFC Manulife Financial	$77,529,665	$6,845,639 ▼	-8.1%	2,585,421	0.3%	Finance
TMO Thermo Fisher Scientific	$77,329,813	$6,776,193 ▼	-8.1%	124,927	0.3%	Medical
DFS Discover Financial Services	$72,204,860	$3,782,380 ▲	5.5%	515,749	0.3%	Finance
ADBE Adobe	$71,269,030	$5,487,174 ▲	8.3%	137,585	0.3%	Computer and Technology
ABBV AbbVie	$71,085,283	$784,651 ▼	-1.1%	360,839	0.3%	Medical
AAPL Apple	$68,234,516	$20,327,386 ▲	42.4%	292,852	0.2%	Computer and Technology
BK Bank of New York Mellon	$67,851,072	$3,001,248 ▼	-4.2%	942,376	0.2%	Finance
CCJ Cameco	$66,226,991	$66,226,991 ▲	New Holding	1,378,147	0.2%	Basic Materials
MNSO MINISO Group	$65,009,808	$44,535,726 ▲	217.5%	3,611,656	0.2%	Retail/Wholesale
SRE Sempra	$65,000,964	$2,434,992 ▼	-3.6%	773,821	0.2%	Utilities
WY Weyerhaeuser	$63,760,370	$2,946,576 ▼	-4.4%	1,875,305	0.2%	Construction
MRK Merck & Co., Inc.	$61,169,664	$10,827,834 ▲	21.5%	536,576	0.2%	Medical
SEAGATE HDD CAYMAN	$60,766,420	$60,766,420 ▲	New Holding	42,494,000	0.2%	NOTE 3.500% 6/0
MGA Magna International	$60,243,975	$12,290,591 ▼	-16.9%	1,471,294	0.2%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$59,784,960	$12,621,840 ▲	26.8%	249,104	0.2%	Computer and Technology
CVE Cenovus Energy	$58,984,663	$468,004 ▼	-0.8%	3,468,847	0.2%	Oils/Energy
MORN Morningstar	$58,315,752	$3,095,257 ▲	5.6%	182,808	0.2%	Business Services
MSI Motorola Solutions	$57,925,350	$8,621,550 ▼	-13.0%	128,723	0.2%	Computer and Technology
CVS CVS Health	$57,309,525	$1,194,165 ▲	2.1%	909,675	0.2%	Retail/Wholesale
LANTHEUS HLDGS INC	$57,074,100		0.0%	36,822,000	0.2%	NOTE 2.625%12/1
LULU Lululemon Athletica	$55,267,740	$3,351,999 ▲	6.5%	203,940	0.2%	Consumer Discretionary
BABA Alibaba Group	$55,126,042	$956,756 ▲	1.8%	520,057	0.2%	Retail/Wholesale
BALL Ball	$53,729,316	$2,632,552 ▲	5.2%	790,137	0.2%	Industrial Products
ON Onsemi	$53,660,329	$400,989 ▼	-0.7%	735,073	0.2%	Computer and Technology
DGX Quest Diagnostics	$51,459,225	$368,125 ▼	-0.7%	331,995	0.2%	Medical
CSCO Cisco Systems	$50,416,091	$2,513,472 ▲	5.2%	951,247	0.2%	Computer and Technology
CHENIERE ENERGY INC	$48,390,120	$8,388,360 ▲	21.0%	268,834	0.2%	COM NEW
FERROVIAL SE	$47,703,883	$1,366,969 ▼	-2.8%	1,098,366	0.2%	ORD SHS
REXR Rexford Industrial Realty	$46,794,600	$9,047,000 ▲	24.0%	935,892	0.2%	Finance
NVDA NVIDIA	$46,652,639	$16,453,580 ▲	54.5%	385,559	0.2%	Computer and Technology
GGG Graco	$44,971,256	$2,420,176 ▲	5.7%	511,037	0.2%	Industrial Products
JNJ Johnson & Johnson	$44,933,454	$1,769,364 ▼	-3.8%	277,367	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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M&G Plc Top Holdings and 13F Report (2024)

About M&G Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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M&G Plc Top Holdings and 13F Report (2024)

About M&G Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM&G Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools