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M&G plc

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
Cap. Flow
-$4.05B
Cap. Flow %
-22.28%
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
HDB icon
HDFC Bank
HDB
+$160M
2
AMZN icon
Amazon
AMZN
+$157M
3
RSG icon
Republic Services
RSG
+$153M
4
AMCR icon
Amcor
AMCR
+$150M
5
ANSS icon
Ansys
ANSS
+$149M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$165M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$136M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$118M
5
CCI icon
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
CCI icon
51
Crown Castle
CCI
$34B
$100M 0.55%
973,418
-1,046,197
-52% -$106M
2024 Q1
5 quarters
COF icon
52
Capital One
COF
$122B
$94.3M 0.52%
+442,699
New +$82.6M
2025 Q2
0 quarters
LNG icon
53
Cheniere Energy
LNG
$57.7B
$90.7M 0.5%
371,765
+166,399
+81% +$38.5M
2024 Q1
5 quarters
TTEK icon
54
Tetra Tech
TTEK
$8.91B
$87M 0.48%
2,416,512
+1,450,420
+150% +$48.3M
2024 Q4
2 quarters
LIN icon
55
Linde
LIN
$227B
$86.8M 0.48%
185,108
-422
-0.2% -$193K
2024 Q1
5 quarters
BFAM icon
56
Bright Horizons
BFAM
$3.42B
$85.6M 0.47%
690,022
+490,814
+246% +$60.2M
2024 Q1
5 quarters
EIX icon
57
Edison International
EIX
$21.4B
$79.8M 0.44%
1,534,673
-91,690
-6% -$5.03M
2024 Q1
5 quarters
ATHM icon
58
Autohome
ATHM
$2.35B
$79.2M 0.44%
3,045,631
-204,595
-6% -$5.31M
2024 Q1
5 quarters
ADSK icon
59
Autodesk
ADSK
$51.2B
$78.7M 0.43%
254,020
+182,087
+253% +$51.7M
2024 Q1
5 quarters
OKE icon
60
Oneok
OKE
$57.1B
$78.6M 0.43%
959,103
+180,432
+23% +$15M
2024 Q1
5 quarters
MELI icon
61
Mercado Libre
MELI
$94.1B
$78.1M 0.43%
29,875
+24,971
+509% +$58.3M
2025 Q1
1 quarter
AWK icon
62
American Water Works
AWK
$26.4B
$77.2M 0.43%
555,543
-72,868
-12% -$10.4M
2024 Q1
5 quarters
BN icon
63
Brookfield
BN
$82.2B
$75.9M 0.42%
1,835,315
-146,119
-7% -$5.41M
2024 Q1
5 quarters
EXC icon
64
Exelon
EXC
$43.8B
$75.2M 0.41%
1,749,955
-569,690
-25% -$25.4M
2024 Q1
5 quarters
CCJ icon
65
Cameco
CCJ
$36.2B
$71.5M 0.39%
963,203
-201,817
-17% -$10.8M
2024 Q3
3 quarters
AES icon
66
AES
AES
$10.7B
$70.1M 0.39%
6,377,242
-1,693,130
-21% -$18.1M
2024 Q1
5 quarters
STX icon
67
Seagate
STX
$157B
$69.6M 0.38%
483,158
+18,063
+4% +$1.87M
2024 Q1
5 quarters
BNY icon
68
Bank of New York Mellon
BNY
$96.4B
$69.2M 0.38%
759,975
-21,869
-3% -$1.86M
2024 Q1
5 quarters
ES icon
69
Eversource Energy
ES
$24.9B
$68M 0.37%
1,063,244
-262,154
-20% -$16.2M
2024 Q1
5 quarters
SRE icon
70
Sempra
SRE
$53.6B
$67M 0.37%
880,996
-37,257
-4% -$2.77M
2024 Q1
5 quarters
TSM icon
71
TSMC
TSM
$2.19T
$65.8M 0.36%
291,185
-15,223
-5% -$2.82M
2024 Q1
5 quarters
MU icon
72
Micron Technology
MU
$1.05T
$65.7M 0.36%
534,489
-171,338
-24% -$16M
2024 Q1
5 quarters
TRP icon
73
TC Energy
TRP
$62.2B
$63.7M 0.35%
1,299,957
-23,637
-2% -$1.16M
2024 Q1
5 quarters
INTU icon
74
Intuit
INTU
$88.2B
$60.2M 0.33%
76,419
+7,899
+12% +$5.35M
2024 Q1
5 quarters
WY icon
75
Weyerhaeuser
WY
$14B
$59.8M 0.33%
2,298,189
+271,481
+13% +$7.1M
2024 Q1
5 quarters
1 2
3
4 5

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Select Equity Group
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SA
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BBA
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Arizona State Retirement System
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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.