We are live on
!
Find out more
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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.07B
| $1.86M | 0.01% |
58,271
+18,946
| +48% | +$614K |
2024 Q1
7 quarters
|
|
277
PepsiCo
PEP
$175B
| $1.85M | 0.01% |
12,867
| – | – |
2024 Q1
7 quarters
|
|
278
Ferrari
RACE
$69.9B
| $1.84M | 0.01% |
4,986
| – | – |
2025 Q3
1 quarter
|
|
279
RTX Corp
RTX
$252B
| $1.78M | 0.01% |
+9,750
| New | +$1.69M |
2025 Q4
0 quarters
|
|
280
IBM
IBM
$221B
| $1.73M | 0.01% |
5,847
| – | – |
2024 Q1
7 quarters
|
|
281
US Bancorp
USB
$89.4B
| $1.73M | 0.01% |
32,634
| – | – |
2024 Q1
7 quarters
|
|
282
Snowflake
SNOW
$118B
| $1.66M | 0.01% |
7,567
-53,343
| -88% | -$13M |
2024 Q1
7 quarters
|
|
283
GE Aerospace
GE
$324B
| $1.56M | 0.01% |
5,063
| – | – |
2025 Q3
1 quarter
|
|
284
Biogen
BIIB
$34.8B
| $1.51M | 0.01% |
8,593
| – | – |
2024 Q1
7 quarters
|
|
285
First Solar
FSLR
$19.2B
| $1.51M | 0.01% |
+5,775
| New | +$1.46M |
2025 Q4
0 quarters
|
|
286
Ormat Technologies
ORA
$5.51B
| $1.48M | 0.01% |
+13,451
| New | +$1.47M |
2025 Q4
0 quarters
|
|
287
Texas Instruments
TXN
$255B
| $1.42M | 0.01% |
8,223
-14,012
| -63% | -$2.4M |
2024 Q1
7 quarters
|
|
288
Klaviyo
KVYO
$5.15B
| $1.37M | 0.01% |
42,818
-92
| -0.2% | -$2.58K |
2025 Q3
1 quarter
|
|
289
MetLife
MET
$63.7B
| $1.37M | 0.01% |
17,338
| – | – |
2024 Q2
6 quarters
|
|
290
Costco
COST
$433B
| $1.25M | 0.01% |
1,445
| – | – |
2025 Q3
1 quarter
|
|
291
Arbe Robotics
ARBE
$62.4M
| $1.22M | 0.01% |
1,219,379
| – | – |
2024 Q1
7 quarters
|
|
292
BridgeBio Pharma
BBIO
$13.1B
| $1.14M | 0.01% |
+15,041
| New | +$987K |
2025 Q4
0 quarters
|
|
293
Ionis Pharmaceuticals
IONS
$7.33B
| $1.14M | 0.01% |
+14,423
| New | +$1.09M |
2025 Q4
0 quarters
|
|
294
Ecolab
ECL
$81.5B
| $1.09M | 0.01% |
4,150
| – | – |
2024 Q1
7 quarters
|
|
295
Honeywell
HON
$66.7B
| $1.08M | 0.01% |
5,528
-345
| -6% | -$67.5K |
2024 Q1
7 quarters
|
|
296
CVS Health
CVS
$118B
| $993K | 0.01% |
12,574
-5,718
| -31% | -$451K |
2024 Q1
7 quarters
|
|
297
Welltower
WELL
$169B
| $884K | ﹤0.01% |
4,752
-642
| -12% | -$120K |
2024 Q2
6 quarters
|
|
298
Target
TGT
$71.2B
| $792K | ﹤0.01% |
8,077
| – | – |
2024 Q2
6 quarters
|
|
299
Progyny
PGNY
$2.11B
| $752K | ﹤0.01% |
28,930
-2,162
| -7% | -$49.7K |
2024 Q1
7 quarters
|
|
300
HP
HPQ
$27.8B
| $746K | ﹤0.01% |
33,916
-2,548
| -7% | -$65K |
2024 Q1
7 quarters
|
|
Similar funds
SA
BBA
M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.