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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
Ansys
ANSS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$63.9B
| $2.57M | 0.01% |
24,018
+69
| +0.3% | +$6.98K |
2024 Q3
3 quarters
|
|
277
Analog Devices
ADI
$195B
| $2.52M | 0.01% |
10,604
-1,663
| -14% | -$346K |
2024 Q1
5 quarters
|
|
278
S&P Global
SPGI
$126B
| $2.47M | 0.01% |
4,688
+1,201
| +34% | +$599K |
2024 Q1
5 quarters
|
|
279
Arbe Robotics
ARBE
$59.3M
| $2.44M | 0.01% |
1,219,379
| – | – |
2024 Q1
5 quarters
|
|
280
Applovin
APP
$89.6B
| $2.32M | 0.01% |
6,622
+12
| +0.2% | +$3.89K |
2025 Q1
1 quarter
|
|
281
Arista Networks
ANET
$225B
| $2.3M | 0.01% |
22,519
-138,256
| -86% | -$12M |
2024 Q1
5 quarters
|
|
282
Agnico Eagle Mines
AEM
$94.9B
| $2.26M | 0.01% |
18,970
| – | – |
2024 Q2
4 quarters
|
|
283
Manulife Financial
MFC
$72.9B
| $2.25M | 0.01% |
69,557
| – | – |
2024 Q1
5 quarters
|
|
284
Blackrock
BLK
$175B
| $2.23M | 0.01% |
2,129
-2,232
| -51% | -$2.11M |
2024 Q1
5 quarters
|
|
285
FMC
FMC
$911M
| $2.08M | 0.01% |
49,614
-49,459
| -50% | -$1.96M |
2024 Q1
5 quarters
|
|
286
United Parcel Service
UPS
$82.7B
| $1.98M | 0.01% |
19,595
-12,393
| -39% | -$1.22M |
2024 Q1
5 quarters
|
|
287
Sun Life Financial
SLF
$44.1B
| $1.92M | 0.01% |
28,740
| – | – |
2024 Q2
4 quarters
|
|
288
NXP Semiconductors
NXPI
$58.5B
| $1.86M | 0.01% |
8,543
-179,042
| -95% | -$35M |
2024 Q1
5 quarters
|
|
289
Enphase Energy
ENPH
$4.06B
| $1.72M | 0.01% |
42,983
| – | – |
2024 Q1
5 quarters
|
|
290
Snowflake
SNOW
$107B
| $1.7M | 0.01% |
7,576
+22
| +0.3% | +$3.98K |
2024 Q1
5 quarters
|
|
291
Reddit
RDDT
$30B
| $1.59M | 0.01% |
10,523
+30
| +0.3% | +$3.4K |
2025 Q1
1 quarter
|
|
292
Valero Energy
VLO
$129B
| $1.57M | 0.01% |
11,721
-4,018
| -26% | -$501K |
2024 Q2
4 quarters
|
|
293
Phillips 66
PSX
$117B
| $1.56M | 0.01% |
13,103
-9,049
| -41% | -$1.01M |
2024 Q2
4 quarters
|
|
294
PNC Financial Services
PNC
$86.6B
| $1.52M | 0.01% |
8,198
-3,231
| -28% | -$547K |
2024 Q1
5 quarters
|
|
295
HP
HPQ
$27.1B
| $1.49M | 0.01% |
62,155
-19,890
| -24% | -$507K |
2024 Q1
5 quarters
|
|
296
Truist Financial
TFC
$57.9B
| $1.49M | 0.01% |
34,548
-242,536
| -88% | -$9.49M |
2024 Q2
4 quarters
|
|
297
US Bancorp
USB
$91.2B
| $1.47M | 0.01% |
32,634
-242,631
| -88% | -$10.2M |
2024 Q1
5 quarters
|
|
298
Cummins
CMI
$73.9B
| $1.44M | 0.01% |
4,387
-1,982
| -31% | -$614K |
2024 Q2
4 quarters
|
|
299
Alphabet (Google) Class C
GOOG
$4.14T
| $1.41M | 0.01% |
7,944
-3,949
| -33% | -$653K |
2024 Q3
3 quarters
|
|
300
MetLife
MET
$64.5B
| $1.39M | 0.01% |
17,338
-4,506
| -21% | -$348K |
2024 Q2
4 quarters
|
|
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M&G plc's Q2 2025 Portfolio in Review
As of Q2 2025, M&G plc held 481 positions worth $18.2B, down 13% from $20.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc withdrew a net $4.05B in Q2 2025, closing 67 positions and reducing 145 holdings. Its most notable exit was Discover Financial Services, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, M&G plc opened a new position in Capital One worth $94.3M.
- M&G plc's largest Q2 2025 buy was Capital One: 442,699 shares worth $94.3M.
- M&G plc added most to HDFC Bank in Q2 2025, an estimated $160M increase.
- M&G plc's biggest Q2 2025 reduction was KE Holdings, cutting an estimated $165M.
- M&G plc fully exited Discover Financial Services in Q2 2025, selling an estimated $81.4M.
- M&G plc's ten largest holdings make up 28% of its $18.2B portfolio in Q2 2025.
- M&G plc opened 47 new positions and closed 67 in Q2 2025.
- M&G plc's portfolio value fell 13% quarter-over-quarter to $18.2B.
Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.