M&G Plc Top Holdings and 13F Report (2025)

About M&G Plc

Investment Activity

M&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: $1,119,619,732
Amcor: $770,364,045
Meta Platforms: $703,106,622
Methanex: $420,978,723
NextEra Energy: $400,067,520

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $94,294,887 Holding
465741AQ9 - ITRON INC: $41,478,640 Holding
82452JAD1 - SHIFT4 PMTS INC: $15,834,930 Holding
92538JAB2 - VERTEX INC: $14,400,486 Holding
36828A101 - 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 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
MSFT Microsoft	$1,119,619,732	$135,419,081 ▼	-10.8%	2,252,756	6.2%	Computer and Technology
AMCR Amcor	$770,364,045	$145,915,047 ▲	23.4%	85,596,005	4.2%	Industrials
META Meta Platforms	$703,106,622	$16,117,182 ▲	2.3%	952,719	3.9%	Computer and Technology
MEOH Methanex	$420,978,723		0.0%	12,756,931	2.3%	Basic Materials
NEE NextEra Energy	$400,067,520	$21,384,342 ▲	5.6%	5,798,080	2.2%	Utilities
GOOGL Alphabet	$395,164,000	$37,521,616 ▼	-8.7%	2,245,250	2.2%	Computer and Technology
ELV Elevance Health	$361,883,977	$52,122,888 ▲	16.8%	930,293	2.0%	Medical
ANSS ANSYS	$334,582,677	$159,409,809 ▲	91.0%	953,227	1.8%	Computer and Technology
AVGO Broadcom	$332,036,004	$149,933,688 ▼	-31.1%	1,203,029	1.8%	Computer and Technology
JCI Johnson Controls International	$313,229,788	$129,317,880 ▲	70.3%	2,954,998	1.7%	Construction
BMY Bristol Myers Squibb	$312,253,750	$3,128,644 ▼	-1.0%	6,788,125	1.7%	Medical
RSG Republic Services	$287,670,032	$152,630,933 ▲	113.0%	1,164,656	1.6%	Business Services
ACN Accenture	$284,615,708	$80,628,938 ▲	39.5%	951,892	1.6%	Computer and Technology
UNH UnitedHealth Group	$271,677,744	$114,231,624 ▲	72.6%	870,762	1.5%	Medical
MDT Medtronic	$267,304,803	$48,248,634 ▲	22.0%	3,072,469	1.5%	Medical
HDB HDFC Bank	$262,410,533	$170,079,448 ▲	184.2%	3,407,929	1.4%	Finance
EQIX Equinix	$256,407,375	$16,861,155 ▲	7.0%	322,525	1.4%	Finance
VFC V.F.	$245,730,516	$35,332,572 ▲	16.8%	20,477,543	1.4%	Consumer Discretionary
FNV Franco-Nevada	$228,384,769	$20,266,493 ▼	-8.2%	1,387,517	1.3%	Basic Materials
V Visa	$223,336,180	$5,601,190 ▼	-2.4%	629,116	1.2%	Business Services
LOW Lowe's Companies	$219,093,132	$12,061,704 ▲	5.8%	986,906	1.2%	Retail/Wholesale
ARES Ares Management	$211,605,296	$11,967,448 ▼	-5.4%	1,223,152	1.2%	Finance
EBAY eBay	$206,141,726	$96,967,602 ▲	88.8%	2,785,699	1.1%	Retail/Wholesale
CME CME Group	$201,465,924	$47,055,240 ▲	30.5%	729,949	1.1%	Finance
AMT American Tower	$195,426,985	$6,702,488 ▼	-3.3%	884,285	1.1%	Finance
DGX Quest Diagnostics	$193,089,780	$138,928,320 ▲	256.5%	1,072,721	1.1%	Medical
AAPL Apple	$193,041,735	$140,125,290 ▲	264.8%	941,667	1.1%	Computer and Technology
AMZN Amazon.com	$179,389,032	$174,105,876 ▲	3,295.5%	819,128	1.0%	Retail/Wholesale
LAM RESEARCH CORP	$178,083,464	$127,784,696 ▲	254.1%	1,835,912	1.0%	COM NEW
HTHT H World Group	$175,726,144	$46,035,048 ▲	35.5%	5,168,416	1.0%	Consumer Discretionary
NVDA NVIDIA	$172,458,106	$110,606,794 ▲	178.8%	1,091,507	1.0%	Computer and Technology
KVUE Kenvue	$171,640,665	$27,146,931 ▲	18.8%	8,173,365	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$159,475,230	$111,596,535 ▲	233.1%	393,766	0.9%	Medical
ORCL Oracle	$157,586,049	$28,906,248 ▼	-15.5%	719,571	0.9%	Computer and Technology
BDX Becton, Dickinson and Company	$153,437,072	$85,708,116 ▲	126.5%	892,076	0.8%	Medical
IP International Paper	$150,553,206	$93,935,818 ▲	165.9%	3,220,070	0.8%	Basic Materials
UBS UBS Group	$150,234,171	$21,796,040 ▲	17.0%	4,413,062	0.8%	Finance
AXP American Express	$137,122,469	$231,275 ▲	0.2%	429,851	0.8%	Finance
EWW iShares MSCI Mexico ETF	$136,727,705	$143,368,836 ▼	-51.2%	2,257,723	0.8%	ETF
ENB Enbridge	$136,094,000	$315,358 ▲	0.2%	2,987,215	0.7%	Energy
CSX CSX	$131,923,968	$6,521,592 ▲	5.2%	3,997,696	0.7%	Transportation
ON ON Semiconductor	$127,873,408	$79,472,172 ▲	164.2%	2,459,104	0.7%	Computer and Technology
QCOM QUALCOMM	$124,376,478	$23,162,007 ▼	-15.7%	782,242	0.7%	Computer and Technology
AMGN Amgen	$122,184,702	$5,498,532 ▲	4.7%	437,938	0.7%	Medical
MSA MSA Safety Incorporporated	$121,338,168	$119,212,128 ▲	5,607.2%	722,251	0.7%	Industrials
MA Mastercard	$113,146,336	$12,142,010 ▲	12.0%	201,328	0.6%	Business Services
ATAT Atour Lifestyle	$108,864,690	$450,582 ▼	-0.4%	3,298,930	0.6%	Consumer Discretionary
KO CocaCola	$107,346,675	$47,395,837 ▼	-30.6%	1,511,925	0.6%	Consumer Staples
A Agilent Technologies	$105,388,278	$75,720,364 ▲	255.2%	893,121	0.6%	Medical
JPM JPMorgan Chase & Co.	$104,593,140	$1,594,130 ▼	-1.5%	360,666	0.6%	Finance
CCI Crown Castle	$100,262,054	$107,758,291 ▼	-51.8%	973,418	0.6%	Finance
HALOZYME THERAPEUTICS INC	$98,321,149	$709,457 ▼	-0.7%	26,470,000	0.5%	NOTE 1.000% 8/1
COF Capital One Financial	$94,294,887	$94,294,887 ▲	New Holding	442,699	0.5%	Finance
CHENIERE ENERGY INC	$90,710,660	$40,601,356 ▲	81.0%	371,765	0.5%	COM NEW
TTEK Tetra Tech	$86,994,432	$52,215,120 ▲	150.1%	2,416,512	0.5%	Industrials
LINDE PLC	$86,815,652	$197,918 ▼	-0.2%	185,108	0.5%	SHS
BFAM Bright Horizons Family Solutions	$85,562,728	$60,860,936 ▲	246.4%	690,022	0.5%	Business Services
EIX Edison International	$79,802,996	$4,767,880 ▼	-5.6%	1,534,673	0.4%	Utilities
ATHM Autohome	$79,186,406	$5,319,470 ▼	-6.3%	3,045,631	0.4%	Computer and Technology
ADSK Autodesk	$78,746,200	$56,446,970 ▲	253.1%	254,020	0.4%	Computer and Technology
OKE ONEOK	$78,646,446	$14,795,424 ▲	23.2%	959,103	0.4%	Energy
MELI MercadoLibre	$78,093,250	$65,274,194 ▲	509.2%	29,875	0.4%	Retail/Wholesale
COINBASE GLOBAL INC	$77,369,910	$36,615,810 ▲	89.8%	59,061,000	0.4%	NOTE 0.250% 4/0
AWK American Water Works	$77,220,477	$10,128,652 ▼	-11.6%	555,543	0.4%	Utilities
BN Brookfield	$75,859,666	$6,039,606 ▼	-7.4%	1,223,543	0.4%	Finance
EXC Exelon	$75,248,065	$24,496,670 ▼	-24.6%	1,749,955	0.4%	Utilities
SEAGATE HDD CAYMAN	$72,303,470	$14,223,340 ▼	-16.4%	40,393,000	0.4%	NOTE 3.500% 6/0
CCJ Cameco	$71,485,837	$14,978,210 ▼	-17.3%	963,203	0.4%	Basic Materials
AES AES	$70,149,662	$18,624,430 ▼	-21.0%	6,377,242	0.4%	Utilities
STX Seagate Technology	$69,574,752	$2,601,072 ▲	3.9%	483,158	0.4%	Computer and Technology
BK Bank of New York Mellon	$69,157,725	$1,990,079 ▼	-2.8%	759,975	0.4%	Finance
ES Eversource Energy	$68,047,616	$16,777,856 ▼	-19.8%	1,063,244	0.4%	Utilities
SRE Sempra Energy	$66,955,696	$2,831,532 ▼	-4.1%	880,996	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$65,807,810	$3,440,398 ▼	-5.0%	291,185	0.4%	Computer and Technology
MU Micron Technology	$65,742,147	$21,074,574 ▼	-24.3%	534,489	0.4%	Computer and Technology
TRP TC Energy	$63,697,893	$1,158,213 ▼	-1.8%	1,299,957	0.4%	Energy
INTU Intuit	$60,218,172	$6,224,412 ▲	11.5%	76,419	0.3%	Computer and Technology
WY Weyerhaeuser	$59,752,914	$7,058,506 ▲	13.4%	2,298,189	0.3%	Construction
MSI Motorola Solutions	$58,763,040	$8,544,480 ▲	17.0%	139,912	0.3%	Computer and Technology
UBER TECHNOLOGIES INC	$58,182,410	$11,697,400 ▼	-16.7%	40,687,000	0.3%	NOTE 0.875%12/0
HD Home Depot	$58,021,966	$31,392,446 ▼	-35.1%	158,098	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$56,077,600	$13,910,880 ▲	33.0%	700,970	0.3%	Finance
GRMN Garmin	$55,291,995	$19,363,223 ▲	53.9%	264,555	0.3%	Computer and Technology
LULU lululemon athletica	$54,414,892	$17,953,292 ▲	49.2%	228,634	0.3%	Consumer Discretionary
ABBV AbbVie	$53,624,730	$5,713,734 ▼	-9.6%	288,305	0.3%	Medical
ILMN Illumina	$53,057,785	$30,051,445 ▲	130.6%	558,503	0.3%	Medical
RCL Royal Caribbean Cruises	$51,475,041	$11,888,679 ▲	30.0%	164,457	0.3%	Consumer Discretionary
MORN Morningstar	$51,460,518	$1,504,060 ▼	-2.8%	163,887	0.3%	Business Services
MANH Manhattan Associates	$51,226,698	$13,406,638 ▼	-20.7%	260,034	0.3%	Computer and Technology
CVE Cenovus Energy	$47,905,095	$8,482,452 ▲	21.5%	3,431,210	0.3%	Energy
ADBE Adobe	$47,198,520	$1,530,585 ▼	-3.1%	121,960	0.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$43,155,186	$308,008 ▼	-0.7%	197,416	0.2%	COMMON STOCK NEW
C Citigroup	$41,520,800	$510,850 ▲	1.2%	488,480	0.2%	Financial Services
ITRON INC	$41,478,640	$41,478,640 ▲	New Holding	34,856,000	0.2%	NOTE 1.375% 7/1
IPGP IPG Photonics	$41,401,380	$30,023,418 ▲	263.9%	600,020	0.2%	Computer and Technology
BGNE BeiGene	$41,188,884	$3,830,618 ▼	-8.5%	170,202	0.2%	Medical
BALL Ball	$40,277,328	$1,506,232 ▼	-3.6%	719,238	0.2%	Industrials
REXR Rexford Industrial Realty	$39,703,968	$1,570,644 ▲	4.1%	1,102,888	0.2%	Finance
ARE Alexandria Real Estate Equities	$39,689,005	$66,265,969 ▼	-62.5%	543,685	0.2%	Finance
FERROVIAL SE	$39,410,727	$6,564,461 ▼	-14.3%	743,366	0.2%	ORD SHS

Showing largest 100 holdings. View all holdings.

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M&G Plc Top Holdings and 13F Report (2025)

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 (2025)

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