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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
-$4.05B
Cap. Flow %
-22.28%
Top 10 Hldgs %
28.37%
Holding
481
New
47
Increased
155
Reduced
145
Closed
67

Top Buys

1
HDB icon
HDFC Bank
HDB
+$160M
2
AMZN icon
Amazon
AMZN
+$157M
3
RSG icon
Republic Services
RSG
+$153M
4
AMCR icon
Amcor
AMCR
+$150M
5
ANSS
Ansys
ANSS
+$149M

Top Sells

1
BEKE icon
KE Holdings
BEKE
+$165M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$136M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$118M
5
CCI icon
Crown Castle
CCI
+$106M

Sector Composition

1 Technology 21.9%
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
SPSC icon
176
SPS Commerce
SPSC
$2.41B
$10.7M 0.06%
78,881
+5
+0% +$693
DV icon
177
DoubleVerify
DV
$1.81B
$10.7M 0.06%
+712,772
New +$9.77M
SFM icon
178
Sprouts Farmers Market
SFM
$6.93B
$10.6M 0.06%
+64,437
New +$10.5M
TGT icon
179
Target
TGT
$63.7B
$10.6M 0.06%
106,874
-2,664
-2% -$256K
SCHW
180
Charles Schwab
SCHW
$179B
$10.5M 0.06%
114,848
-14,538
-11% -$1.22M
NICE icon
181
Nice
NICE
$5.91B
$10.4M 0.06%
61,337
– –
CAT icon
182
Caterpillar
CAT
$404B
$10.3M 0.06%
26,613
-3,092
-10% -$1.03M
TCOM icon
183
Trip.com Group
TCOM
$27.5B
$10.3M 0.06%
174,801
-76,514
-30% -$4.6M
EXAS
184
DELISTED
Exact Sciences
EXAS
$10.2M 0.06%
+192,574
New +$9.78M
FN icon
185
Fabrinet
FN
$16.5B
$10.1M 0.06%
34,211
+759
+2% +$169K
MSCI icon
186
MSCI
MSCI
$46.4B
$9.94M 0.05%
17,228
+1
+0% +$553
SYK icon
187
Stryker
SYK
$127B
$9.93M 0.05%
25,085
– –
WHR icon
188
Whirlpool
WHR
$2.59B
$9.91M 0.05%
98,136
+8,134
+9% +$677K
KKR icon
189
KKR & Co
KKR
$92.3B
$9.74M 0.05%
73,200
-10,800
-13% -$1.26M
ZBH icon
190
Zimmer Biomet
ZBH
$18.1B
$9.73M 0.05%
106,970
+16,389
+18% +$1.58M
PCG icon
191
PG&E
PCG
$38.6B
$9.73M 0.05%
694,753
+162,022
+30% +$2.64M
ACHC icon
192
Acadia Healthcare
ACHC
$3.09B
$9.65M 0.05%
+419,416
New +$9.94M
TPH
193
DELISTED
Tri Pointe Homes
TPH
$9.65M 0.05%
+301,448
New +$9.25M
QTWO icon
194
Q2 Holdings
QTWO
$3.48B
$9.54M 0.05%
101,457
-10
-0% -$844
TPR icon
195
Tapestry
TPR
$29.1B
$9.46M 0.05%
107,531
-73,069
-40% -$5.53M
EFOR
196
Everforth Inc
EFOR
$766M
$9.44M 0.05%
+188,795
New +$10.3M
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.31B
$9.41M 0.05%
+1,046,016
New +$9.74M
NNN icon
198
NNN REIT
NNN
$9.36B
$9.4M 0.05%
218,674
+298
+0.1% +$12.4K
COLB icon
199
Columbia Banking Systems
COLB
$9.73B
$9.29M 0.05%
404,086
+67
+0% +$1.55K
VLY icon
200
Valley National Bancorp
VLY
$8.42B
$9.26M 0.05%
1,029,231
+191
+0% +$1.66K
6 7
8
9 10

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

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.