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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 | |
|---|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.12B
| $12.2M | 0.07% |
+408,213
| New | +$11.9M |
2025 Q2
0 quarters
|
|
152
Voya Financial
VOYA
$8.62B
| $12.2M | 0.07% |
172,368
+37,404
| +28% | +$2.4M |
2024 Q1
5 quarters
|
|
153
Sportradar
SRAD
$3.59B
| $12M | 0.07% |
+429,540
| New | +$10.2M |
2025 Q2
0 quarters
|
|
154
DELISTED
CyberArk
CYBR
| $11.9M | 0.07% |
+29,121
| New | +$10.6M |
2025 Q2
0 quarters
|
|
155
Carvana
CVNA
$66.7B
| $11.8M | 0.07% |
+174,975
| New | +$9.59M |
2025 Q2
0 quarters
|
|
156
Burford Capital
BUR
$722M
| $11.8M | 0.07% |
1,005,634
| – | – |
2024 Q1
5 quarters
|
|
157
LivaNova
LIVN
$4.32B
| $11.8M | 0.06% |
+261,378
| New | +$10.8M |
2025 Q2
0 quarters
|
|
158
Cognex
CGNX
$9.37B
| $11.6M | 0.06% |
+363,273
| New | +$10.4M |
2025 Q2
0 quarters
|
|
159
Celanese
CE
$5.1B
| $11.6M | 0.06% |
+210,877
| New | +$10.5M |
2025 Q2
0 quarters
|
|
160
Gilead Sciences
GILD
$195B
| $11.6M | 0.06% |
104,368
-30,490
| -23% | -$3.24M |
2024 Q1
5 quarters
|
|
161
Macy's
M
$6.33B
| $11.6M | 0.06% |
+964,529
| New | +$11.2M |
2025 Q2
0 quarters
|
|
162
Kosmos Energy
KOS
$1.6B
| $11.5M | 0.06% |
5,767,842
-1,106,866
| -16% | -$2M |
2024 Q1
5 quarters
|
|
163
Carpenter Technology
CRS
$18.9B
| $11.5M | 0.06% |
+41,513
| New | +$9.05M |
2025 Q2
0 quarters
|
|
164
iRhythm Holdings
IRTC
$3.6B
| $11.5M | 0.06% |
+74,398
| New | +$9.61M |
2025 Q2
0 quarters
|
|
165
DELISTED
Amicus Therapeutics
FOLD
| $11.3M | 0.06% |
+1,884,985
| New | +$12.2M |
2025 Q2
0 quarters
|
|
166
FS KKR Capital
FSK
$2.97B
| $11.2M | 0.06% |
535,000
-125,000
| -19% | -$2.55M |
2024 Q4
2 quarters
|
|
167
DELISTED
TEGNA Inc
TGNA
| $11M | 0.06% |
+649,238
| New | +$10.8M |
2025 Q2
0 quarters
|
|
168
Mondelez International
MDLZ
$80.4B
| $11M | 0.06% |
164,731
-25,942
| -14% | -$1.73M |
2024 Q1
5 quarters
|
|
169
Hancock Whitney
HWC
$5.86B
| $11M | 0.06% |
193,539
+29
| +0% | +$1.54K |
2024 Q4
2 quarters
|
|
170
Toast
TOST
$18.6B
| $11M | 0.06% |
+250,550
| New | +$9.85M |
2025 Q2
0 quarters
|
|
171
Netflix
NFLX
$302B
| $11M | 0.06% |
82,280
-13,030
| -14% | -$1.47M |
2024 Q1
5 quarters
|
|
172
Century Communities
CCS
$1.58B
| $11M | 0.06% |
+196,425
| New | +$11M |
2025 Q2
0 quarters
|
|
173
Dycom Industries
DY
$7.77B
| $10.9M | 0.06% |
+44,746
| New | +$8.81M |
2025 Q2
0 quarters
|
|
174
BioMarin Pharmaceuticals
BMRN
$10.8B
| $10.9M | 0.06% |
+198,255
| New | +$11.7M |
2025 Q2
0 quarters
|
|
175
Dynatrace
DT
$18.4B
| $10.8M | 0.06% |
+197,268
| New | +$9.88M |
2025 Q2
0 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.