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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
-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 | |
|---|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$73.4B
| – | – |
-69,557
| Closed | -$2.25M | – |
|
402
M&T Bank
MTB
$31.1B
| – | – |
-3,949
| Closed | -$766K | – |
|
403
NetApp
NTAP
$40B
| – | – |
-8,460
| Closed | -$905K | – |
|
404
Nutrien
NTR
$34B
| – | – |
-22,264
| Closed | -$1.29M | – |
|
405
Northern Trust
NTRS
$30.3B
| – | – |
-7,061
| Closed | -$897K | – |
|
406
Omnicom Group
OMC
$22.1B
| – | – |
-8,596
| Closed | -$619K | – |
|
407
Open Text
OTEX
$6.17B
| – | – |
-13,465
| Closed | -$396K | – |
|
408
Paychex
PAYX
$39.7B
| – | – |
-8,540
| Closed | -$1.24M | – |
|
409
Phillips Edison & Co
PECO
$4.92B
| – | – |
-5,631
| Closed | -$197K | – |
|
410
Public Service Enterprise Group
PEG
$35.6B
| – | – |
-7,547
| Closed | -$634K | – |
|
411
Packaging Corp of America
PKG
$21B
| – | – |
-3,636
| Closed | -$684K | – |
|
412
PNC Financial Services
PNC
$86.7B
| – | – |
-8,198
| Closed | -$1.52M | – |
|
413
Power Integrations
POWI
$2.49B
| – | – |
-153,428
| Closed | -$8.59M | – |
|
414
Phillips 66
PSX
$117B
| – | – |
-13,103
| Closed | -$1.56M | – |
|
415
Q2 Holdings
QTWO
$3.86B
| – | – |
-101,457
| Closed | -$9.54M | – |
|
416
Royalty Pharma
RPRX
$27.1B
| – | – |
-17,200
| Closed | -$619K | – |
|
417
Sprouts Farmers Market
SFM
$6.08B
| – | – |
-64,437
| Closed | -$10.6M | – |
|
418
Sun Life Financial
SLF
$44.1B
| – | – |
-28,740
| Closed | -$1.92M | – |
|
419
SPS Commerce
SPSC
$3.07B
| – | – |
-78,881
| Closed | -$10.7M | – |
|
420
State Street
STT
$45.5B
| – | – |
-6,552
| Closed | -$695K | – |
|
421
Skyworks Solutions
SWKS
$18.7B
| – | – |
-6,897
| Closed | -$517K | – |
|
422
Truist Financial
TFC
$57.5B
| – | – |
-34,548
| Closed | -$1.49M | – |
|
423
Teleflex
TFX
$5.53B
| – | – |
-60,599
| Closed | -$7.15M | – |
|
424
DELISTED
TEGNA Inc
TGNA
| – | – |
-649,238
| Closed | -$11M | – |
|
425
DELISTED
Tri Pointe Homes
TPH
| – | – |
-301,448
| Closed | -$9.65M | – |
|
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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.