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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 | |
|---|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$26B
| $193M | 1.06% |
1,072,721
+771,824
| +257% | +$134M |
2024 Q1
5 quarters
|
|
27
Apple
AAPL
$5.04T
| $193M | 1.06% |
941,667
+683,538
| +265% | +$138M |
2024 Q1
5 quarters
|
|
|
28
Amazon
AMZN
$2.75T
| $179M | 0.99% |
819,128
+795,004
| +3,295% | +$157M |
2024 Q1
5 quarters
|
|
29
Lam Research
LRCX
$337B
| $178M | 0.98% |
1,835,912
+1,317,368
| +254% | +$104M |
2024 Q1
5 quarters
|
|
30
Huazhu Hotels Group
HTHT
$14.6B
| $176M | 0.97% |
5,168,416
+1,353,972
| +35% | +$47.4M |
2024 Q1
5 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $172M | 0.95% |
1,091,507
+700,043
| +179% | +$88.1M |
2024 Q1
5 quarters
|
|
32
Kenvue
KVUE
$36.2B
| $172M | 0.95% |
8,173,365
+1,292,711
| +19% | +$29.4M |
2024 Q1
5 quarters
|
|
33
Thermo Fisher Scientific
TMO
$255B
| $159M | 0.88% |
393,766
+275,547
| +233% | +$115M |
2024 Q1
5 quarters
|
|
34
Oracle
ORCL
$396B
| $158M | 0.87% |
719,571
-131,992
| -15% | -$21.3M |
2024 Q1
5 quarters
|
|
35
Becton Dickinson
BDX
$52.8B
| $153M | 0.85% |
892,076
+498,303
| +127% | +$91.3M |
2024 Q1
5 quarters
|
|
36
International Paper
IP
$18.2B
| $151M | 0.83% |
3,220,070
+2,009,123
| +166% | +$95M |
2025 Q1
1 quarter
|
|
37
UBS Group
UBS
$148B
| $150M | 0.83% |
4,413,062
+640,249
| +17% | +$19.8M |
2024 Q1
5 quarters
|
|
38
American Express
AXP
$215B
| $137M | 0.76% |
429,851
+725
| +0.2% | +$204K |
2024 Q1
5 quarters
|
|
|
39
iShares MSCI Mexico ETF
EWW
$1.47B
| $137M | 0.75% |
2,257,723
-2,367,385
| -51% | -$136M |
2025 Q1
1 quarter
|
|
40
Enbridge
ENB
$106B
| $136M | 0.75% |
2,987,215
+6,922
| +0.2% | +$314K |
2024 Q1
5 quarters
|
|
41
CSX Corp
CSX
$91B
| $132M | 0.73% |
3,997,696
+197,624
| +5% | +$5.95M |
2024 Q1
5 quarters
|
|
42
ON Semiconductor
ON
$29.1B
| $128M | 0.7% |
2,459,104
+1,528,311
| +164% | +$66.4M |
2024 Q1
5 quarters
|
|
43
Qualcomm
QCOM
$189B
| $124M | 0.69% |
782,242
-145,673
| -16% | -$21.4M |
2024 Q1
5 quarters
|
|
44
Amgen
AMGN
$237B
| $122M | 0.67% |
437,938
+19,708
| +5% | +$5.58M |
2024 Q1
5 quarters
|
|
45
Mine Safety
MSA
$6.99B
| $121M | 0.67% |
722,251
+709,596
| +5,607% | +$111M |
2024 Q1
5 quarters
|
|
46
Mastercard
MA
$542B
| $113M | 0.62% |
201,328
+21,605
| +12% | +$11.9M |
2024 Q1
5 quarters
|
|
47
Atour Lifestyle Holdings
ATAT
$4.59B
| $109M | 0.6% |
3,298,930
-13,654
| -0.4% | -$388K |
2024 Q2
4 quarters
|
|
48
Coca-Cola
KO
$402B
| $107M | 0.59% |
1,511,925
-667,547
| -31% | -$47.6M |
2024 Q1
5 quarters
|
|
49
Agilent Technologies
A
$49.4B
| $105M | 0.58% |
893,121
+641,698
| +255% | +$71.1M |
2024 Q1
5 quarters
|
|
50
JPMorgan Chase
JPM
$911B
| $105M | 0.58% |
360,666
-5,497
| -2% | -$1.4M |
2024 Q1
5 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.