M&G Plc Top Holdings and 13F Report (2024) About M&G PlcInvestment ActivityM&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 $4,436,978,050INTERDIGITAL INC $2,896,742,520DIVERSIFIED ENERGY COMPANY P $2,035,533,196Burford Capital $1,331,432,954Microsoft $767,098,500 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $4,436,978,050 HoldingNUTANIX INC $87,611,142 HoldingCameco $66,226,991 HoldingSEAGATE HDD CAYMAN $60,766,420 HoldingADVANCED 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 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 PortfolioSectorFERGUSON ENTERPRISES INC$4,436,978,050$4,436,978,050 ▲New Holding225,69716.0%COMMON STOCK NEWINTERDIGITAL INC$2,896,742,520$2,893,234,493 ▲82,474.7%5,914,000,00010.5%NOTE 3.500% 6/0DIVERSIFIED ENERGY COMPANY P$2,035,533,196$99,073,486 ▲5.1%1,803,3987.3%SHS NEWBURBurford Capital$1,331,432,954$169,814,189 ▼-11.3%1,005,6344.8%FinanceMSFTMicrosoft$767,098,500$5,754,690 ▲0.8%1,783,9502.8%Computer and TechnologyAMCRAmcor$549,341,672$30,533,734 ▲5.9%49,940,1522.0%Industrial ProductsAVGOBroadcom$535,056,303$474,962,331 ▲790.4%3,092,8111.9%Computer and TechnologyMEOHMethanex$527,462,171$6,626,625 ▼-1.2%12,864,9311.9%Basic MaterialsBMYBristol-Myers Squibb$477,564,256$29,489,148 ▼-5.8%9,183,9281.7%MedicalMETAMeta Platforms$412,605,908$52,494,156 ▲14.6%721,3391.5%Computer and TechnologyGOOGLAlphabet$390,849,656$41,277,560 ▲11.8%2,354,5161.4%Computer and TechnologyNEENextEra Energy$363,479,890$30,498,595 ▼-7.7%4,276,2341.3%UtilitiesVFCVF$299,469,260$4,881,340 ▲1.7%14,973,4631.1%Consumer DiscretionaryUNHUnitedHealth Group$296,410,140$9,218,430 ▲3.2%506,6841.1%MedicalCRH PLC$280,051,263$53,759,922 ▼-16.1%30,7141.0%ORDCCICrown Castle$259,446,299$2,599,317 ▲1.0%2,180,2210.9%FinanceLOWLowe's Companies$254,167,919$2,712,710 ▼-1.1%937,8890.9%Retail/WholesaleELVElevance Health$246,005,760$35,242,480 ▲16.7%473,0880.9%MedicalMDTMedtronic$244,229,670$12,592,080 ▼-4.9%2,713,6630.9%MedicalVVisa$239,471,375$9,893,400 ▲4.3%870,8050.9%Business ServicesFNVFranco-Nevada$208,644,997$6,458,109 ▲3.2%1,679,8580.8%Basic MaterialsCMECME Group$203,037,562$15,237,066 ▼-7.0%918,7220.7%FinanceBEKEKE$201,816,680$28,453,340 ▲16.4%10,090,8340.7%FinanceAREAlexandria Real Estate Equities$194,428,983$3,002,965 ▼-1.5%1,633,8570.7%FinanceEQIXEquinix$191,808,000$12,497,712 ▼-6.1%216,0000.7%FinanceARESAres Management$179,749,284$21,407,880 ▲13.5%1,152,2390.6%FinanceBDXBecton, Dickinson and Company$170,996,489$65,070 ▲0.0%709,5290.6%MedicalORCLOracle$166,994,230$20,287,800 ▼-10.8%982,3190.6%Computer and TechnologyKOCoca-Cola$163,574,784$18,521,640 ▼-10.2%2,271,8720.6%Consumer StaplesQCOMQUALCOMM$159,715,340$38,222,120 ▲31.5%939,5020.6%Computer and TechnologyJCIJohnson Controls International$149,181,240$3,627,780 ▲2.5%1,912,5800.5%ConstructionENBEnbridge$149,117,949$15,980,738 ▼-9.7%3,667,2550.5%Oils/EnergyAMTAmerican Tower$148,161,205$33,127,474 ▼-18.3%635,8850.5%FinanceUBSUBS Group$138,593,219$4,174,017 ▲3.1%4,507,9470.5%FinanceAXPAmerican Express$135,832,246$2,808,644 ▲2.1%501,2260.5%FinanceAESAES$130,235,200$14,649,140 ▲12.7%6,511,7600.5%UtilitiesCSXCSX$128,706,340$2,312,170 ▲1.8%3,677,3240.5%TransportationRSGRepublic Services$128,574,675$2,235,924 ▼-1.7%639,6750.5%Business ServicesINTCIntel$125,302,206$44,239,557 ▲54.6%5,447,9220.5%Computer and TechnologyMAMastercard$121,566,978$4,018,196 ▼-3.2%246,0870.4%Business ServicesEXCExelon$118,483,891$9,501,791 ▲8.7%2,889,8510.4%UtilitiesAMZNAmazon.com$111,865,980$81,560,628 ▲269.1%601,4300.4%Retail/WholesaleANSSANSYS$111,753,675$5,794,316 ▲5.5%350,3250.4%Computer and TechnologyATHMAutohome$111,700,545$9,771,531 ▲9.6%3,384,8650.4%Computer and TechnologyTRPTC Energy$111,082,512$19,678,848 ▼-15.0%2,314,2190.4%Oils/EnergyMMCMarsh & McLennan Companies$109,738,969$10,356,789 ▼-8.6%492,1030.4%FinanceEBAYeBay$109,477,875$5,203,640 ▼-4.5%1,684,2750.4%Retail/WholesaleINDVIndivior$108,457,173$7,399,086 ▼-6.4%110,0390.4%MedicalHDHome Depot$103,450,770$4,234,680 ▲4.3%255,4340.4%Retail/WholesaleACNAccenture$103,361,224$26,276,614 ▲34.1%292,8080.4%Computer and TechnologyHTHTH World Group$102,948,171$38,597,697 ▲60.0%2,782,3830.4%Consumer DiscretionaryAWKAmerican Water Works$101,965,962$10,195,910 ▼-9.1%698,3970.4%UtilitiesKVUEKenvue$99,846,956$84,196,790 ▲538.0%4,341,1720.4%Consumer StaplesADIAnalog Devices$98,763,610$82,823,920 ▼-45.6%429,4070.4%Computer and TechnologyHALOZYME THERAPEUTICS INC$98,321,149$1,992,077 ▲2.1%23,839,000,0000.4%NOTE 1.000% 8/1ESEversource Energy$98,320,656$12,293,924 ▼-11.1%1,445,8920.4%UtilitiesBLKBlackRock$96,147,600$79,098,900 ▼-45.1%101,2080.3%FinanceMANHManhattan Associates$93,971,739$5,107,456 ▲5.7%334,4190.3%Computer and TechnologyATATAtour Lifestyle$91,470,756$57,986,422 ▲173.2%3,518,1060.3%Consumer DiscretionaryAMGNAmgen$91,131,474$79,394,896 ▲676.5%283,0170.3%MedicalLINDE PLC$90,923,355$2,247,624 ▲2.5%190,6150.3%SHSNUTANIX INC$87,611,142$87,611,142 ▲New Holding24,933,000,0000.3%NOTE 0.250%10/0BNBrookfield$85,898,213$46,853,696 ▼-35.3%1,620,7210.3%FinanceNEPNextEra Energy Partners$85,738,324$13,898,724 ▲19.3%3,062,0830.3%Oils/EnergyJPMJPMorgan Chase & Co.$83,999,522$2,359,191 ▲2.9%398,1020.3%FinanceOKEONEOK$82,589,325$1,300,936 ▼-1.6%907,5750.3%Oils/EnergyEIXEdison International$80,887,641$9,786,021 ▼-10.8%929,7430.3%UtilitiesHDBHDFC Bank$78,086,295$934,605 ▼-1.2%1,239,4650.3%FinanceMFCManulife Financial$77,529,665$6,845,639 ▼-8.1%2,585,4210.3%FinanceTMOThermo Fisher Scientific$77,329,813$6,776,193 ▼-8.1%124,9270.3%MedicalDFSDiscover Financial Services$72,204,860$3,782,380 ▲5.5%515,7490.3%FinanceADBEAdobe$71,269,030$5,487,174 ▲8.3%137,5850.3%Computer and TechnologyABBVAbbVie$71,085,283$784,651 ▼-1.1%360,8390.3%MedicalAAPLApple$68,234,516$20,327,386 ▲42.4%292,8520.2%Computer and TechnologyBKBank of New York Mellon$67,851,072$3,001,248 ▼-4.2%942,3760.2%FinanceCCJCameco$66,226,991$66,226,991 ▲New Holding1,378,1470.2%Basic MaterialsMNSOMINISO Group$65,009,808$44,535,726 ▲217.5%3,611,6560.2%Retail/WholesaleSRESempra$65,000,964$2,434,992 ▼-3.6%773,8210.2%UtilitiesWYWeyerhaeuser$63,760,370$2,946,576 ▼-4.4%1,875,3050.2%ConstructionMRKMerck & Co., Inc.$61,169,664$10,827,834 ▲21.5%536,5760.2%MedicalSEAGATE HDD CAYMAN$60,766,420$60,766,420 ▲New Holding42,494,0000.2%NOTE 3.500% 6/0MGAMagna International$60,243,975$12,290,591 ▼-16.9%1,471,2940.2%Auto/Tires/TrucksNXPINXP Semiconductors$59,784,960$12,621,840 ▲26.8%249,1040.2%Computer and TechnologyCVECenovus Energy$58,984,663$468,004 ▼-0.8%3,468,8470.2%Oils/EnergyMORNMorningstar$58,315,752$3,095,257 ▲5.6%182,8080.2%Business ServicesMSIMotorola Solutions$57,925,350$8,621,550 ▼-13.0%128,7230.2%Computer and TechnologyCVSCVS Health$57,309,525$1,194,165 ▲2.1%909,6750.2%Retail/WholesaleLANTHEUS HLDGS INC$57,074,1000.0%36,822,0000.2%NOTE 2.625%12/1LULULululemon Athletica$55,267,740$3,351,999 ▲6.5%203,9400.2%Consumer DiscretionaryBABAAlibaba Group$55,126,042$956,756 ▲1.8%520,0570.2%Retail/WholesaleBALLBall$53,729,316$2,632,552 ▲5.2%790,1370.2%Industrial ProductsONOnsemi$53,660,329$400,989 ▼-0.7%735,0730.2%Computer and TechnologyDGXQuest Diagnostics$51,459,225$368,125 ▼-0.7%331,9950.2%MedicalCSCOCisco Systems$50,416,091$2,513,472 ▲5.2%951,2470.2%Computer and TechnologyCHENIERE ENERGY INC$48,390,120$8,388,360 ▲21.0%268,8340.2%COM NEWFERROVIAL SE$47,703,883$1,366,969 ▼-2.8%1,098,3660.2%ORD SHSREXRRexford Industrial Realty$46,794,600$9,047,000 ▲24.0%935,8920.2%FinanceNVDANVIDIA$46,652,639$16,453,580 ▲54.5%385,5590.2%Computer and TechnologyGGGGraco$44,971,256$2,420,176 ▲5.7%511,0370.2%Industrial ProductsJNJJohnson & Johnson$44,933,454$1,769,364 ▼-3.8%277,3670.2%MedicalShowing largest 100 holdings. 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