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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
+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
Cap. Flow
-$667M
Cap. Flow %
-3.55%
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
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
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
LIN icon
51
Linde
LIN
$227B
$99.1M 0.53%
208,603
+23,495
+13% +$11.1M
2024 Q1
6 quarters
TSM icon
52
TSMC
TSM
$2.19T
$94.8M 0.5%
339,866
+48,681
+17% +$11.9M
2024 Q1
6 quarters
STX icon
53
Seagate
STX
$157B
$94.3M 0.5%
399,464
-83,694
-17% -$14.3M
2024 Q1
6 quarters
ATHM icon
54
Autohome
ATHM
$2.35B
$87.2M 0.46%
3,006,834
-38,797
-1% -$1.1M
2024 Q1
6 quarters
CRM icon
55
Salesforce
CRM
$203B
$87.1M 0.46%
367,414
+304,223
+481% +$76.7M
2024 Q1
6 quarters
ADSK icon
56
Autodesk
ADSK
$51.2B
$84.4M 0.45%
265,263
+11,243
+4% +$3.43M
2024 Q1
6 quarters
TTEK icon
57
Tetra Tech
TTEK
$8.91B
$79.5M 0.42%
2,409,574
-6,938
-0.3% -$252K
2024 Q4
3 quarters
BN icon
58
Brookfield
BN
$82.2B
$79M 0.42%
1,716,504
-118,811
-6% -$5.26M
2024 Q1
6 quarters
CCJ icon
59
Cameco
CCJ
$36.2B
$77.4M 0.41%
920,490
-42,713
-4% -$3.31M
2024 Q3
4 quarters
ORCL icon
60
Oracle
ORCL
$408B
$75.9M 0.4%
270,157
-449,414
-62% -$114M
2024 Q1
6 quarters
OKE icon
61
Oneok
OKE
$57.1B
$75.8M 0.4%
1,039,005
+79,902
+8% +$6.12M
2024 Q1
6 quarters
AWK icon
62
American Water Works
AWK
$26.4B
$75.8M 0.4%
545,240
-10,303
-2% -$1.46M
2024 Q1
6 quarters
EXC icon
63
Exelon
EXC
$43.8B
$75.1M 0.4%
1,668,772
-81,183
-5% -$3.57M
2024 Q1
6 quarters
BFAM icon
64
Bright Horizons
BFAM
$3.42B
$75M 0.4%
688,383
-1,639
-0.2% -$190K
2024 Q1
6 quarters
SRE icon
65
Sempra
SRE
$53.6B
$74.5M 0.4%
828,251
-52,745
-6% -$4.27M
2024 Q1
6 quarters
COF icon
66
Capital One
COF
$122B
$74.4M 0.4%
349,110
-93,589
-21% -$20.5M
2025 Q2
1 quarter
BNY icon
67
Bank of New York Mellon
BNY
$96.4B
$72.3M 0.38%
663,691
-96,284
-13% -$9.82M
2024 Q1
6 quarters
MSI icon
68
Motorola Solutions
MSI
$75.5B
$70.8M 0.38%
154,831
+14,919
+11% +$6.72M
2024 Q1
6 quarters
MELI icon
69
Mercado Libre
MELI
$94.1B
$69.7M 0.37%
29,827
-48
-0.2% -$115K
2025 Q1
2 quarters
ES icon
70
Eversource Energy
ES
$24.9B
$69.2M 0.37%
974,984
-88,260
-8% -$5.79M
2024 Q1
6 quarters
CVE icon
71
Cenovus Energy
CVE
$59B
$63.6M 0.34%
3,687,512
+256,302
+7% +$4M
2024 Q1
6 quarters
TRP icon
72
TC Energy
TRP
$62.2B
$63.5M 0.34%
1,176,677
-123,280
-9% -$6.19M
2024 Q1
6 quarters
RCL icon
73
Royal Caribbean
RCL
$74.9B
$62.7M 0.33%
193,493
+29,036
+18% +$9.7M
2024 Q4
3 quarters
ABBV icon
74
AbbVie
ABBV
$501B
$61.7M 0.33%
265,899
-22,406
-8% -$4.56M
2024 Q1
6 quarters
WY icon
75
Weyerhaeuser
WY
$14B
$61.4M 0.33%
2,457,922
+159,733
+7% +$4.08M
2024 Q1
6 quarters
1 2
3
4 5

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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 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.