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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 | |
|---|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$75.6B
| $1.34M | 0.01% |
46,314
-15,868
| -26% | -$435K |
2024 Q2
4 quarters
|
|
302
Nutrien
NTR
$33.8B
| $1.29M | 0.01% |
22,264
| – | – |
2024 Q1
5 quarters
|
|
303
Honeywell
HON
$67.4B
| $1.29M | 0.01% |
5,873
+17
| +0.3% | +$3.44K |
2024 Q1
5 quarters
|
|
304
CVS Health
CVS
$118B
| $1.26M | 0.01% |
18,292
-36,779
| -67% | -$2.41M |
2024 Q1
5 quarters
|
|
305
Paychex
PAYX
$39.3B
| $1.24M | 0.01% |
8,540
-6,098
| -42% | -$918K |
2024 Q2
4 quarters
|
|
306
Aflac
AFL
$59.7B
| $1.23M | 0.01% |
11,669
-5,779
| -33% | -$607K |
2024 Q2
4 quarters
|
|
307
Ecolab
ECL
$80.8B
| $1.19M | 0.01% |
4,421
+23
| +0.5% | +$5.85K |
2024 Q1
5 quarters
|
|
308
Kimberly-Clark
KMB
$34.9B
| $1.15M | 0.01% |
8,911
-5,531
| -38% | -$750K |
2024 Q2
4 quarters
|
|
309
Biogen
BIIB
$34.6B
| $1.08M | 0.01% |
8,593
-64,119
| -88% | -$7.99M |
2024 Q1
5 quarters
|
|
310
Trade Desk
TTD
$5.97B
| $1.04M | 0.01% |
14,486
+41
| +0.3% | +$2.62K |
2024 Q4
2 quarters
|
|
311
Advanced Micro Devices
AMD
$875B
| $939K | 0.01% |
6,615
-7,743
| -54% | -$843K |
2024 Q3
3 quarters
|
|
312
Krystal Biotech
KRYS
$9.41B
| $924K | 0.01% |
+6,748
| New | +$991K |
2025 Q2
0 quarters
|
|
313
Walt Disney
DIS
$191B
| $919K | 0.01% |
7,415
-5,609
| -43% | -$583K |
2024 Q3
3 quarters
|
|
314
Dell
DELL
$292B
| $907K | 0.01% |
7,374
-4,423
| -37% | -$452K |
2024 Q1
5 quarters
|
|
315
NetApp
NTAP
$40.4B
| $905K | 0.01% |
8,460
-1,611
| -16% | -$153K |
2024 Q1
5 quarters
|
|
316
Northern Trust
NTRS
$30.4B
| $897K | ﹤0.01% |
7,061
-3,647
| -34% | -$373K |
2024 Q2
4 quarters
|
|
317
Veeva Systems
VEEV
$49.8B
| $886K | ﹤0.01% |
3,075
+26
| +0.9% | +$6.45K |
2024 Q1
5 quarters
|
|
318
Hewlett Packard
HPE
$73.1B
| $840K | ﹤0.01% |
41,994
-18,555
| -31% | -$311K |
2024 Q2
4 quarters
|
|
319
Corning
GLW
$115B
| $800K | ﹤0.01% |
15,088
-10,378
| -41% | -$486K |
2024 Q2
4 quarters
|
|
320
Welltower
WELL
$169B
| $798K | ﹤0.01% |
5,181
+2,677
| +107% | +$400K |
2024 Q2
4 quarters
|
|
321
Gen Digital
GEN
$14.5B
| $770K | ﹤0.01% |
26,559
-2,645
| -9% | -$72.3K |
2024 Q2
4 quarters
|
|
322
M&T Bank
MTB
$30.9B
| $766K | ﹤0.01% |
3,949
-55,732
| -93% | -$9.83M |
2024 Q1
5 quarters
|
|
323
Fifth Third Bancorp
FITB
$45.8B
| $737K | ﹤0.01% |
17,974
-14,291
| -44% | -$536K |
2024 Q2
4 quarters
|
|
324
Imperial Oil
IMO
$64.9B
| $732K | ﹤0.01% |
9,220
| – | – |
2024 Q2
4 quarters
|
|
325
Genuine Parts
GPC
$18.4B
| $706K | ﹤0.01% |
5,834
-713
| -11% | -$85.8K |
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.