M&G Plc Top Holdings and 13F Report (2025) About M&G PlcInvestment ActivityM&G Plc has $18.15 billion in total holdings as of June 30, 2025.M&G Plc owns shares of 414 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 20.89% of the portfolio was purchased this quarter.About 12.66% of the portfolio was sold this quarter.This quarter, M&G Plc has purchased 435 new stocks and bought additional shares in 157 stocks.M&G Plc sold shares of 158 stocks and completely divested from 73 stocks this quarter.Largest Holdings Microsoft $1,119,619,732Amcor $770,364,045Meta Platforms $703,106,622Methanex $420,978,723NextEra Energy $400,067,520 Largest New Holdings this Quarter 14040H105 - Capital One Financial $94,294,887 Holding465741AQ9 - ITRON INC $41,478,640 Holding82452JAD1 - SHIFT4 PMTS INC $15,834,930 Holding92538JAB2 - VERTEX INC $14,400,486 Holding36828A101 - GE VERNOVA INC $12,810,793 Holding Largest Purchases this Quarter Amazon.com 795,004 shares (about $174.11M)HDFC Bank 2,208,824 shares (about $170.08M)ANSYS 454,159 shares (about $159.41M)Republic Services 617,939 shares (about $152.63M)Amcor 16,212,783 shares (about $145.92M) Largest Sales this Quarter KE 8,560,272 shares (about $154.08M)Broadcom 543,238 shares (about $149.93M)iShares MSCI Mexico ETF 2,367,385 shares (about $143.37M)Microsoft 272,473 shares (about $135.42M)Crown Castle 1,046,197 shares (about $107.76M) 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 PortfolioSectorMSFTMicrosoft$1,119,619,732$135,419,081 ▼-10.8%2,252,7566.2%Computer and TechnologyAMCRAmcor$770,364,045$145,915,047 ▲23.4%85,596,0054.2%IndustrialsMETAMeta Platforms$703,106,622$16,117,182 ▲2.3%952,7193.9%Computer and TechnologyMEOHMethanex$420,978,7230.0%12,756,9312.3%Basic MaterialsNEENextEra Energy$400,067,520$21,384,342 ▲5.6%5,798,0802.2%UtilitiesGOOGLAlphabet$395,164,000$37,521,616 ▼-8.7%2,245,2502.2%Computer and TechnologyELVElevance Health$361,883,977$52,122,888 ▲16.8%930,2932.0%MedicalANSSANSYS$334,582,677$159,409,809 ▲91.0%953,2271.8%Computer and TechnologyAVGOBroadcom$332,036,004$149,933,688 ▼-31.1%1,203,0291.8%Computer and TechnologyJCIJohnson Controls International$313,229,788$129,317,880 ▲70.3%2,954,9981.7%ConstructionBMYBristol Myers Squibb$312,253,750$3,128,644 ▼-1.0%6,788,1251.7%MedicalRSGRepublic Services$287,670,032$152,630,933 ▲113.0%1,164,6561.6%Business ServicesACNAccenture$284,615,708$80,628,938 ▲39.5%951,8921.6%Computer and TechnologyUNHUnitedHealth Group$271,677,744$114,231,624 ▲72.6%870,7621.5%MedicalMDTMedtronic$267,304,803$48,248,634 ▲22.0%3,072,4691.5%MedicalHDBHDFC Bank$262,410,533$170,079,448 ▲184.2%3,407,9291.4%FinanceEQIXEquinix$256,407,375$16,861,155 ▲7.0%322,5251.4%FinanceVFCV.F.$245,730,516$35,332,572 ▲16.8%20,477,5431.4%Consumer DiscretionaryFNVFranco-Nevada$228,384,769$20,266,493 ▼-8.2%1,387,5171.3%Basic MaterialsVVisa$223,336,180$5,601,190 ▼-2.4%629,1161.2%Business ServicesLOWLowe's Companies$219,093,132$12,061,704 ▲5.8%986,9061.2%Retail/WholesaleARESAres Management$211,605,296$11,967,448 ▼-5.4%1,223,1521.2%FinanceEBAYeBay$206,141,726$96,967,602 ▲88.8%2,785,6991.1%Retail/WholesaleCMECME Group$201,465,924$47,055,240 ▲30.5%729,9491.1%FinanceAMTAmerican Tower$195,426,985$6,702,488 ▼-3.3%884,2851.1%FinanceDGXQuest Diagnostics$193,089,780$138,928,320 ▲256.5%1,072,7211.1%MedicalAAPLApple$193,041,735$140,125,290 ▲264.8%941,6671.1%Computer and TechnologyAMZNAmazon.com$179,389,032$174,105,876 ▲3,295.5%819,1281.0%Retail/WholesaleLAM RESEARCH CORP$178,083,464$127,784,696 ▲254.1%1,835,9121.0%COM NEWHTHTH World Group$175,726,144$46,035,048 ▲35.5%5,168,4161.0%Consumer DiscretionaryNVDANVIDIA$172,458,106$110,606,794 ▲178.8%1,091,5071.0%Computer and TechnologyKVUEKenvue$171,640,665$27,146,931 ▲18.8%8,173,3650.9%Consumer StaplesTMOThermo Fisher Scientific$159,475,230$111,596,535 ▲233.1%393,7660.9%MedicalORCLOracle$157,586,049$28,906,248 ▼-15.5%719,5710.9%Computer and TechnologyBDXBecton, Dickinson and Company$153,437,072$85,708,116 ▲126.5%892,0760.8%MedicalIPInternational Paper$150,553,206$93,935,818 ▲165.9%3,220,0700.8%Basic MaterialsUBSUBS Group$150,234,171$21,796,040 ▲17.0%4,413,0620.8%FinanceAXPAmerican Express$137,122,469$231,275 ▲0.2%429,8510.8%FinanceEWWiShares MSCI Mexico ETF$136,727,705$143,368,836 ▼-51.2%2,257,7230.8%ETFENBEnbridge$136,094,000$315,358 ▲0.2%2,987,2150.7%EnergyCSXCSX$131,923,968$6,521,592 ▲5.2%3,997,6960.7%TransportationONON Semiconductor$127,873,408$79,472,172 ▲164.2%2,459,1040.7%Computer and TechnologyQCOMQUALCOMM$124,376,478$23,162,007 ▼-15.7%782,2420.7%Computer and TechnologyAMGNAmgen$122,184,702$5,498,532 ▲4.7%437,9380.7%MedicalMSAMSA Safety Incorporporated$121,338,168$119,212,128 ▲5,607.2%722,2510.7%IndustrialsMAMastercard$113,146,336$12,142,010 ▲12.0%201,3280.6%Business ServicesATATAtour Lifestyle$108,864,690$450,582 ▼-0.4%3,298,9300.6%Consumer DiscretionaryKOCocaCola$107,346,675$47,395,837 ▼-30.6%1,511,9250.6%Consumer StaplesAAgilent Technologies$105,388,278$75,720,364 ▲255.2%893,1210.6%MedicalJPMJPMorgan Chase & Co.$104,593,140$1,594,130 ▼-1.5%360,6660.6%FinanceCCICrown Castle$100,262,054$107,758,291 ▼-51.8%973,4180.6%FinanceHALOZYME THERAPEUTICS INC$98,321,149$709,457 ▼-0.7%26,470,0000.5%NOTE 1.000% 8/1COFCapital One Financial$94,294,887$94,294,887 ▲New Holding442,6990.5%FinanceCHENIERE ENERGY INC$90,710,660$40,601,356 ▲81.0%371,7650.5%COM NEWTTEKTetra Tech$86,994,432$52,215,120 ▲150.1%2,416,5120.5%IndustrialsLINDE PLC$86,815,652$197,918 ▼-0.2%185,1080.5%SHSBFAMBright Horizons Family Solutions$85,562,728$60,860,936 ▲246.4%690,0220.5%Business ServicesEIXEdison International$79,802,996$4,767,880 ▼-5.6%1,534,6730.4%UtilitiesATHMAutohome$79,186,406$5,319,470 ▼-6.3%3,045,6310.4%Computer and TechnologyADSKAutodesk$78,746,200$56,446,970 ▲253.1%254,0200.4%Computer and TechnologyOKEONEOK$78,646,446$14,795,424 ▲23.2%959,1030.4%EnergyMELIMercadoLibre$78,093,250$65,274,194 ▲509.2%29,8750.4%Retail/WholesaleCOINBASE GLOBAL INC$77,369,910$36,615,810 ▲89.8%59,061,0000.4%NOTE 0.250% 4/0AWKAmerican Water Works$77,220,477$10,128,652 ▼-11.6%555,5430.4%UtilitiesBNBrookfield$75,859,666$6,039,606 ▼-7.4%1,223,5430.4%FinanceEXCExelon$75,248,065$24,496,670 ▼-24.6%1,749,9550.4%UtilitiesSEAGATE HDD CAYMAN$72,303,470$14,223,340 ▼-16.4%40,393,0000.4%NOTE 3.500% 6/0CCJCameco$71,485,837$14,978,210 ▼-17.3%963,2030.4%Basic MaterialsAESAES$70,149,662$18,624,430 ▼-21.0%6,377,2420.4%UtilitiesSTXSeagate Technology$69,574,752$2,601,072 ▲3.9%483,1580.4%Computer and TechnologyBKBank of New York Mellon$69,157,725$1,990,079 ▼-2.8%759,9750.4%FinanceESEversource Energy$68,047,616$16,777,856 ▼-19.8%1,063,2440.4%UtilitiesSRESempra Energy$66,955,696$2,831,532 ▼-4.1%880,9960.4%UtilitiesTSMTaiwan Semiconductor Manufacturing$65,807,810$3,440,398 ▼-5.0%291,1850.4%Computer and TechnologyMUMicron Technology$65,742,147$21,074,574 ▼-24.3%534,4890.4%Computer and TechnologyTRPTC Energy$63,697,893$1,158,213 ▼-1.8%1,299,9570.4%EnergyINTUIntuit$60,218,172$6,224,412 ▲11.5%76,4190.3%Computer and TechnologyWYWeyerhaeuser$59,752,914$7,058,506 ▲13.4%2,298,1890.3%ConstructionMSIMotorola Solutions$58,763,040$8,544,480 ▲17.0%139,9120.3%Computer and TechnologyUBER TECHNOLOGIES INC$58,182,410$11,697,400 ▼-16.7%40,687,0000.3%NOTE 0.875%12/0HDHome Depot$58,021,966$31,392,446 ▼-35.1%158,0980.3%Retail/WholesaleWFCWells Fargo & Company$56,077,600$13,910,880 ▲33.0%700,9700.3%FinanceGRMNGarmin$55,291,995$19,363,223 ▲53.9%264,5550.3%Computer and TechnologyLULUlululemon athletica$54,414,892$17,953,292 ▲49.2%228,6340.3%Consumer DiscretionaryABBVAbbVie$53,624,730$5,713,734 ▼-9.6%288,3050.3%MedicalILMNIllumina$53,057,785$30,051,445 ▲130.6%558,5030.3%MedicalRCLRoyal Caribbean Cruises$51,475,041$11,888,679 ▲30.0%164,4570.3%Consumer DiscretionaryMORNMorningstar$51,460,518$1,504,060 ▼-2.8%163,8870.3%Business ServicesMANHManhattan Associates$51,226,698$13,406,638 ▼-20.7%260,0340.3%Computer and TechnologyCVECenovus Energy$47,905,095$8,482,452 ▲21.5%3,431,2100.3%EnergyADBEAdobe$47,198,520$1,530,585 ▼-3.1%121,9600.3%Computer and TechnologyFERGUSON ENTERPRISES INC$43,155,186$308,008 ▼-0.7%197,4160.2%COMMON STOCK NEWCCitigroup$41,520,800$510,850 ▲1.2%488,4800.2%Financial ServicesITRON INC$41,478,640$41,478,640 ▲New Holding34,856,0000.2%NOTE 1.375% 7/1IPGPIPG Photonics$41,401,380$30,023,418 ▲263.9%600,0200.2%Computer and TechnologyBGNEBeiGene$41,188,884$3,830,618 ▼-8.5%170,2020.2%MedicalBALLBall$40,277,328$1,506,232 ▼-3.6%719,2380.2%IndustrialsREXRRexford Industrial Realty$39,703,968$1,570,644 ▲4.1%1,102,8880.2%FinanceAREAlexandria Real Estate Equities$39,689,005$66,265,969 ▼-62.5%543,6850.2%FinanceFERROVIAL SE$39,410,727$6,564,461 ▼-14.3%743,3660.2%ORD SHSShowing largest 100 holdings. 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