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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $985K | 0.01% |
36,464
-25,691
| -41% | -$685K |
2024 Q1
6 quarters
|
|
302
Welltower
WELL
$169B
| $960K | 0.01% |
5,394
+213
| +4% | +$35K |
2024 Q2
5 quarters
|
|
303
Veeva Systems
VEEV
$50.3B
| $916K | ﹤0.01% |
3,075
| – | – |
2024 Q1
6 quarters
|
|
304
Target
TGT
$70.1B
| $727K | ﹤0.01% |
8,077
-98,797
| -92% | -$9.7M |
2024 Q2
5 quarters
|
|
305
Progyny
PGNY
$2.06B
| $684K | ﹤0.01% |
31,092
+550
| +2% | +$12.5K |
2024 Q1
6 quarters
|
|
306
Autoliv
ALV
$8.35B
| $649K | ﹤0.01% |
5,236
-1,033
| -16% | -$124K |
2024 Q1
6 quarters
|
|
307
Prologis
PLD
$120B
| $462K | ﹤0.01% |
4,015
+304
| +8% | +$33.4K |
2024 Q1
6 quarters
|
|
308
Veralto
VLTO
$24.6B
| $449K | ﹤0.01% |
4,200
+403
| +11% | +$42.5K |
2024 Q4
3 quarters
|
|
309
VICI Properties
VICI
$26B
| $440K | ﹤0.01% |
13,331
+7,047
| +112% | +$232K |
2024 Q3
4 quarters
|
|
310
Xylem
XYL
$24.3B
| $437K | ﹤0.01% |
2,954
+60
| +2% | +$8.32K |
2024 Q1
6 quarters
|
|
311
Edwards Lifesciences
EW
$49.9B
| $364K | ﹤0.01% |
4,661
| – | – |
2024 Q1
6 quarters
|
|
312
Advanced Drainage Systems
WMS
$9.7B
| $308K | ﹤0.01% |
2,218
+45
| +2% | +$5.91K |
2024 Q4
3 quarters
|
|
313
Trimble
TRMB
$13.9B
| $300K | ﹤0.01% |
3,660
+74
| +2% | +$6.04K |
2024 Q1
6 quarters
|
|
314
DELISTED
Masimo
MASI
| $240K | ﹤0.01% |
1,623
| – | – |
2024 Q1
6 quarters
|
|
315
Postal Realty Trust
PSTL
$665M
| $232K | ﹤0.01% |
+14,491
| New | +$219K |
2025 Q3
0 quarters
|
|
316
Realty Income
O
$53.1B
| $232K | ﹤0.01% |
3,797
+288
| +8% | +$16.8K |
2024 Q4
3 quarters
|
|
317
Digital Realty Trust
DLR
$65.3B
| $226K | ﹤0.01% |
1,304
+99
| +8% | +$16.9K |
2025 Q1
2 quarters
|
|
318
Regency Centers
REG
$13.4B
| $224K | ﹤0.01% |
3,074
+186
| +6% | +$13.3K |
2025 Q1
2 quarters
|
|
319
CareTrust REIT
CTRE
$8.64B
| $224K | ﹤0.01% |
+6,397
| New | +$210K |
2025 Q3
0 quarters
|
|
320
DELISTED
PotlatchDeltic
PCH
| $221K | ﹤0.01% |
5,394
+241
| +5% | +$10K |
2025 Q2
1 quarter
|
|
321
AH Realty Trust
AHRT
$445M
| $221K | ﹤0.01% |
31,587
+8,475
| +37% | +$60.1K |
2025 Q1
2 quarters
|
|
322
Brixmor Property Group
BRX
$8.49B
| $220K | ﹤0.01% |
7,875
+596
| +8% | +$16K |
2025 Q1
2 quarters
|
|
323
Tanger
SKT
$4.07B
| $219K | ﹤0.01% |
6,435
+340
| +6% | +$11.1K |
2025 Q1
2 quarters
|
|
324
Public Storage
PSA
$55.7B
| $218K | ﹤0.01% |
755
+26
| +4% | +$7.46K |
2025 Q1
2 quarters
|
|
325
NETSTREIT Corp
NTST
$1.75B
| $217K | ﹤0.01% |
+12,082
| New | +$218K |
2025 Q3
0 quarters
|
|
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M&G plc's Q3 2025 Portfolio in Review
As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc withdrew a net $667M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, M&G plc opened a new position in Abbott worth $31.9M.
- M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
- M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
- M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
- M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
- M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
- M&G plc opened 50 new positions and closed 97 in Q3 2025.
- M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.
Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.