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
+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 | |
|---|---|---|---|---|---|---|---|
326
Autoliv
ALV
$8.35B
| $702K | ﹤0.01% |
6,269
+54
| +0.9% | +$5.29K |
2024 Q1
5 quarters
|
|
327
T. Rowe Price
TROW
$21.5B
| $698K | ﹤0.01% |
7,197
-3,538
| -33% | -$325K |
2024 Q2
4 quarters
|
|
328
State Street
STT
$45.5B
| $695K | ﹤0.01% |
6,552
| – | – |
2024 Q1
5 quarters
|
|
329
Darden Restaurants
DRI
$24.5B
| $689K | ﹤0.01% |
3,159
-2,593
| -45% | -$538K |
2024 Q1
5 quarters
|
|
330
Packaging Corp of America
PKG
$21B
| $684K | ﹤0.01% |
3,636
-614
| -14% | -$116K |
2024 Q2
4 quarters
|
|
331
DELISTED
Juniper Networks
JNPR
| $676K | ﹤0.01% |
16,892
| – | – |
2024 Q2
4 quarters
|
|
332
Progyny
PGNY
$2.06B
| $672K | ﹤0.01% |
30,542
+764
| +3% | +$16.8K |
2024 Q1
5 quarters
|
|
333
LyondellBasell Industries
LYB
$20.7B
| $653K | ﹤0.01% |
11,253
-515
| -4% | -$30K |
2024 Q1
5 quarters
|
|
334
Alcon
ALC
$32B
| $641K | ﹤0.01% |
7,261
+62
| +0.9% | +$5.56K |
2024 Q1
5 quarters
|
|
335
Public Service Enterprise Group
PEG
$35.6B
| $634K | ﹤0.01% |
7,547
-10,659
| -59% | -$860K |
2024 Q2
4 quarters
|
|
336
Dick's Sporting Goods
DKS
$14.2B
| $626K | ﹤0.01% |
3,162
| – | – |
2024 Q2
4 quarters
|
|
337
DELISTED
Coterra Energy
CTRA
| $622K | ﹤0.01% |
24,894
-12,728
| -34% | -$323K |
2024 Q1
5 quarters
|
|
338
Expand Energy Corp
EXE
$21.6B
| $620K | ﹤0.01% |
5,301
| – | – |
2024 Q1
5 quarters
|
|
339
Royalty Pharma
RPRX
$27.1B
| $619K | ﹤0.01% |
17,200
| – | – |
2024 Q2
4 quarters
|
|
340
Omnicom Group
OMC
$22.1B
| $619K | ﹤0.01% |
8,596
-907
| -10% | -$67K |
2024 Q2
4 quarters
|
|
341
Xcel Energy
XEL
$47.7B
| $610K | ﹤0.01% |
8,970
-10,434
| -54% | -$724K |
2024 Q2
4 quarters
|
|
342
Fidelity National Financial
FNF
$10.7B
| $596K | ﹤0.01% |
10,645
-1,238
| -10% | -$72.4K |
2024 Q2
4 quarters
|
|
343
Hasbro
HAS
$13.9B
| $575K | ﹤0.01% |
7,772
| – | – |
2024 Q1
5 quarters
|
|
344
General Mills
GIS
$17.7B
| $567K | ﹤0.01% |
10,896
-16,235
| -60% | -$896K |
2024 Q2
4 quarters
|
|
345
Consolidated Edison
ED
$41.5B
| $564K | ﹤0.01% |
5,637
-11,498
| -67% | -$1.22M |
2024 Q2
4 quarters
|
|
346
Skyworks Solutions
SWKS
$18.7B
| $517K | ﹤0.01% |
6,897
| – | – |
2024 Q2
4 quarters
|
|
347
DELISTED
Interpublic Group of Companies
IPG
| $501K | ﹤0.01% |
20,869
| – | – |
2024 Q2
4 quarters
|
|
348
Telus
TU
$13.3B
| $497K | ﹤0.01% |
30,770
+607
| +2% | +$9.41K |
2024 Q2
4 quarters
|
|
349
Essential Utilities
WTRG
$11.6B
| $482K | ﹤0.01% |
13,025
| – | – |
2024 Q2
4 quarters
|
|
350
Open Text
OTEX
$6.17B
| $396K | ﹤0.01% |
13,465
| – | – |
2024 Q2
4 quarters
|
|
Similar funds
SA
BBA
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.