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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 | |
|---|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$75.5B
| $58.8M | 0.32% |
139,912
+20,344
| +17% | +$8.51M |
2024 Q1
5 quarters
|
|
77
Home Depot
HD
$308B
| $58M | 0.32% |
158,098
-85,538
| -35% | -$31M |
2024 Q1
5 quarters
|
|
78
Wells Fargo
WFC
$248B
| $56.1M | 0.31% |
700,970
+173,886
| +33% | +$12.5M |
2024 Q1
5 quarters
|
|
79
Garmin
GRMN
$55B
| $55.3M | 0.3% |
264,555
+92,647
| +54% | +$18.4M |
2024 Q1
5 quarters
|
|
80
lululemon athletica
LULU
$11.5B
| $54.4M | 0.3% |
228,634
+75,434
| +49% | +$20.8M |
2024 Q1
5 quarters
|
|
81
AbbVie
ABBV
$501B
| $53.6M | 0.3% |
288,305
-30,719
| -10% | -$5.71M |
2024 Q1
5 quarters
|
|
82
Illumina
ILMN
$40.5B
| $53.1M | 0.29% |
558,503
+316,331
| +131% | +$25.7M |
2024 Q1
5 quarters
|
|
83
Royal Caribbean
RCL
$74.9B
| $51.5M | 0.28% |
164,457
+37,983
| +30% | +$9.04M |
2024 Q4
2 quarters
|
|
84
Morningstar
MORN
$7.85B
| $51.5M | 0.28% |
163,887
-4,790
| -3% | -$1.42M |
2024 Q1
5 quarters
|
|
85
Manhattan Associates
MANH
$13.2B
| $51.2M | 0.28% |
260,034
-68,054
| -21% | -$12.4M |
2024 Q1
5 quarters
|
|
86
Cenovus Energy
CVE
$59B
| $47.9M | 0.26% |
3,431,210
+607,557
| +22% | +$7.89M |
2024 Q1
5 quarters
|
|
87
Adobe
ADBE
$97.9B
| $47.2M | 0.26% |
121,960
-3,955
| -3% | -$1.52M |
2024 Q1
5 quarters
|
|
88
Ferguson
FERG
$44.3B
| $43.2M | 0.24% |
197,416
-1,409
| -0.7% | -$259K |
2024 Q1
5 quarters
|
|
89
Citigroup
C
$207B
| $41.5M | 0.23% |
488,480
+6,010
| +1% | +$434K |
2024 Q1
5 quarters
|
|
90
IPG Photonics
IPGP
$3.14B
| $41.4M | 0.23% |
600,020
+435,122
| +264% | +$27.1M |
2024 Q1
5 quarters
|
|
91
BeOne Medicines Ltd
ONC
$42.3B
| $41.2M | 0.23% |
170,202
-15,829
| -9% | -$3.88M |
2024 Q1
5 quarters
|
|
92
Ball Corp
BALL
$16.6B
| $40.3M | 0.22% |
719,238
-26,897
| -4% | -$1.4M |
2024 Q1
5 quarters
|
|
93
Rexford Industrial Realty
REXR
$8.23B
| $39.7M | 0.22% |
1,102,888
+43,629
| +4% | +$1.52M |
2024 Q1
5 quarters
|
|
94
Alexandria Real Estate Equities
ARE
$7.29B
| $39.7M | 0.22% |
543,685
-907,753
| -63% | -$67.4M |
2024 Q1
5 quarters
|
|
95
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $39.4M | 0.22% |
750,543
-125,014
| -14% | -$6.09M |
2024 Q2
4 quarters
|
|
96
Cisco
CSCO
$433B
| $38.6M | 0.21% |
559,149
-103,031
| -16% | -$6.33M |
2024 Q1
5 quarters
|
|
97
Alibaba
BABA
$276B
| $36.9M | 0.2% |
326,551
-102,909
| -24% | -$12.2M |
2024 Q1
5 quarters
|
|
98
Merck
MRK
$358B
| $36M | 0.2% |
455,900
-85,084
| -16% | -$6.76M |
2024 Q1
5 quarters
|
|
99
Pinduoduo
PDD
$117B
| $35.3M | 0.19% |
336,288
-14,651
| -4% | -$1.54M |
2024 Q1
5 quarters
|
|
100
Martin Marietta Materials
MLM
$34.9B
| $35M | 0.19% |
63,706
+277
| +0.4% | +$146K |
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.