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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
INTU icon
76
Intuit
INTU
$88.2B
$59M 0.31%
86,435
+10,016
+13% +$7.22M
2024 Q1
6 quarters
MU icon
77
Micron Technology
MU
$1.05T
$58.8M 0.31%
352,153
-182,336
-34% -$23.3M
2024 Q1
6 quarters
GRMN icon
78
Garmin
GRMN
$55B
$56.9M 0.3%
231,472
-33,083
-13% -$7.63M
2024 Q1
6 quarters
LULU icon
79
lululemon athletica
LULU
$11.5B
$54.1M 0.29%
303,881
+75,247
+33% +$15.1M
2024 Q1
6 quarters
CCI icon
80
Crown Castle
CCI
$34B
$53.6M 0.28%
558,189
-415,229
-43% -$42M
2024 Q1
6 quarters
EIX icon
81
Edison International
EIX
$21.4B
$50.4M 0.27%
915,730
-618,943
-40% -$33.4M
2024 Q1
6 quarters
IPGP icon
82
IPG Photonics
IPGP
$3.14B
$50.4M 0.27%
637,356
+37,336
+6% +$2.92M
2024 Q1
6 quarters
KO icon
83
Coca-Cola
KO
$396B
$46.9M 0.25%
711,105
-800,820
-53% -$55.1M
2024 Q1
6 quarters
C icon
84
Citigroup
C
$207B
$46.1M 0.25%
452,275
-36,205
-7% -$3.44M
2024 Q1
6 quarters
MANH icon
85
Manhattan Associates
MANH
$13.2B
$45.2M 0.24%
220,272
-39,762
-15% -$8.41M
2024 Q1
6 quarters
AES icon
86
AES
AES
$10.7B
$44.2M 0.24%
3,401,082
-2,976,160
-47% -$38.7M
2024 Q1
6 quarters
PDD icon
87
Pinduoduo
PDD
$117B
$43M 0.23%
325,605
-10,683
-3% -$1.26M
2024 Q1
6 quarters
ILMN icon
88
Illumina
ILMN
$40.5B
$41.8M 0.22%
439,637
-118,866
-21% -$11.8M
2024 Q1
6 quarters
ONC icon
89
BeOne Medicines Ltd
ONC
$42.3B
$41.2M 0.22%
120,721
-49,481
-29% -$15M
2024 Q1
6 quarters
ALC icon
90
Alcon
ALC
$32.2B
$40.5M 0.22%
546,931
+539,670
+7,432% +$45M
2024 Q1
6 quarters
ADBE icon
91
Adobe
ADBE
$97.9B
$40.1M 0.21%
113,617
-8,343
-7% -$2.99M
2024 Q1
6 quarters
FER icon
92
Ferrovial N.V. Ordinary Shares
FER
$35.2B
$39.2M 0.21%
687,421
-63,122
-8% -$3.4M
2024 Q2
5 quarters
MLM icon
93
Martin Marietta Materials
MLM
$34.9B
$38.2M 0.2%
60,657
-3,049
-5% -$1.82M
2024 Q1
6 quarters
REXR icon
94
Rexford Industrial Realty
REXR
$8.23B
$37.6M 0.2%
916,986
-185,902
-17% -$7.28M
2024 Q1
6 quarters
BABA icon
95
Alibaba
BABA
$276B
$37.6M 0.2%
210,015
-116,536
-36% -$15.3M
2024 Q1
6 quarters
ARE icon
96
Alexandria Real Estate Equities
ARE
$7.29B
$37M 0.2%
445,829
-97,856
-18% -$7.84M
2024 Q1
6 quarters
MORN icon
97
Morningstar
MORN
$7.85B
$36M 0.19%
155,134
-8,753
-5% -$2.33M
2024 Q1
6 quarters
ATO icon
98
Atmos Energy
ATO
$27.7B
$35.9M 0.19%
210,095
+19,331
+10% +$3.12M
2024 Q1
6 quarters
BRKR icon
99
Bruker
BRKR
$8.61B
$35.1M 0.19%
1,096,226
+766,992
+233% +$27.3M
2025 Q1
2 quarters
BALL icon
100
Ball Corp
BALL
$16.6B
$33.9M 0.18%
678,509
-40,729
-6% -$2.2M
2024 Q1
6 quarters
2 3
4
5 6

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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.