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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$476B
| $17M | 0.09% |
460,373
-103,687
| -18% | -$3.92M |
2024 Q1
7 quarters
|
|
127
Axsome Therapeutics
AXSM
$8.28B
| $16.5M | 0.08% |
+90,328
| New | +$12.6M |
2025 Q4
0 quarters
|
|
128
NXP Semiconductors
NXPI
$58.2B
| $16.4M | 0.08% |
75,376
+66,833
| +782% | +$14.3M |
2024 Q1
7 quarters
|
|
129
Tapestry
TPR
$23.8B
| $16.3M | 0.08% |
127,407
+45,300
| +55% | +$5.18M |
2024 Q1
7 quarters
|
|
130
Johnson & Johnson
JNJ
$615B
| $16.3M | 0.08% |
78,747
-142
| -0.2% | -$28.1K |
2024 Q1
7 quarters
|
|
131
Kohl's
KSS
$2.46B
| $16.2M | 0.08% |
+811,255
| New | +$15.2M |
2025 Q4
0 quarters
|
|
132
Highwoods Properties
HIW
$3.23B
| $16M | 0.08% |
613,790
+27,750
| +5% | +$783K |
2024 Q1
7 quarters
|
|
133
Trip.com Group
TCOM
$25.2B
| $15.9M | 0.08% |
221,183
+65,731
| +42% | +$4.7M |
2024 Q1
7 quarters
|
|
134
PayPal
PYPL
$48.5B
| $15.9M | 0.08% |
273,767
+66,923
| +32% | +$4.35M |
2024 Q1
7 quarters
|
|
135
Molson Coors Class B
TAP
$7.39B
| $15.6M | 0.08% |
331,474
+13,939
| +4% | +$643K |
2024 Q1
7 quarters
|
|
136
Constellation Energy
CEG
$95.5B
| $15.3M | 0.08% |
43,321
+2,960
| +7% | +$1.08M |
2024 Q1
7 quarters
|
|
137
Arista Networks
ANET
$224B
| $15.3M | 0.08% |
116,427
+11,636
| +11% | +$1.6M |
2024 Q1
7 quarters
|
|
138
iRhythm Holdings
IRTC
$3.63B
| $14.9M | 0.08% |
84,138
+7,270
| +9% | +$1.29M |
2025 Q2
2 quarters
|
|
139
Halliburton
HAL
$28B
| $14.7M | 0.08% |
525,320
+26,434
| +5% | +$698K |
2025 Q1
3 quarters
|
|
140
Rhythm Pharmaceuticals
RYTM
$5.97B
| $14.7M | 0.08% |
+137,074
| New | +$14.5M |
2025 Q4
0 quarters
|
|
141
Celestica
CLS
$38.2B
| $14.5M | 0.07% |
+49,003
| New | +$14.8M |
2025 Q4
0 quarters
|
|
142
Fermi Inc
FRMI
$2.02B
| $14.4M | 0.07% |
+1,805,415
| New | +$35.2M |
2025 Q4
0 quarters
|
|
143
Pfizer
PFE
$168B
| $14.4M | 0.07% |
577,180
+30,696
| +6% | +$774K |
2024 Q1
7 quarters
|
|
144
M&T Bank
MTB
$31.1B
| $14.3M | 0.07% |
+71,303
| New | +$13.6M |
2025 Q4
0 quarters
|
|
145
Alphatec Holdings
ATEC
$1.64B
| $14.1M | 0.07% |
+669,266
| New | +$12.4M |
2025 Q4
0 quarters
|
|
146
DELISTED
Warner Bros
WBD
| $14M | 0.07% |
483,076
+31,009
| +7% | +$725K |
2024 Q1
7 quarters
|
|
147
Stride
LRN
$3.41B
| $14M | 0.07% |
+215,483
| New | +$19.6M |
2025 Q4
0 quarters
|
|
148
Valley National Bancorp
VLY
$7B
| $14M | 0.07% |
1,163,685
+100,258
| +9% | +$1.11M |
2025 Q1
3 quarters
|
|
149
Corning
GLW
$114B
| $13.9M | 0.07% |
+157,870
| New | +$13.6M |
2025 Q4
0 quarters
|
|
150
FMC
FMC
$901M
| $13.9M | 0.07% |
+989,370
| New | +$18.9M |
2025 Q4
0 quarters
|
|
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M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.