MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Holding
486
Top Buys
| 1 | +$174M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Republic Services
RSG
|
+$153M |
| 5 |
Amcor
AMCR
|
+$146M |
Top Sells
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$143M | |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$3.03B
| $10.7M | 0.06% |
78,881
+5
|
|
||
177
DoubleVerify
DV
$1.8B
| $10.7M | 0.06% |
+712,772
|
|
||
178
Sprouts Farmers Market
SFM
$7.58B
| $10.6M | 0.06% |
+64,437
|
|
||
179
Target
TGT
$40.5B
| $10.6M | 0.06% |
106,874
-2,664
|
|
||
180
Charles Schwab
SCHW
$171B
| $10.5M | 0.06% |
114,848
-14,538
|
|
||
181
Nice
NICE
$7.8B
| $10.4M | 0.06% |
61,337
|
|
||
182
Caterpillar
CAT
$267B
| $10.3M | 0.06% |
26,613
-3,092
|
|
||
183
Trip.com Group
TCOM
$45.7B
| $10.3M | 0.06% |
174,801
-76,514
|
|
||
184
Exact Sciences
EXAS
$12.7B
| $10.2M | 0.06% |
+192,574
|
|
||
185
Fabrinet
FN
$16.5B
| $10.1M | 0.06% |
34,211
+759
|
|
||
186
MSCI
MSCI
$43.6B
| $9.94M | 0.05% |
17,228
+1
|
|
||
187
Stryker
SYK
$135B
| $9.93M | 0.05% |
25,085
|
|
||
188
Whirlpool
WHR
$3.84B
| $9.91M | 0.05% |
98,136
+8,134
|
|
||
189
KKR & Co
KKR
$106B
| $9.74M | 0.05% |
73,200
-10,800
|
|
||
190
Zimmer Biomet
ZBH
$17.5B
| $9.73M | 0.05% |
106,970
+16,389
|
|
||
191
PG&E
PCG
$35.9B
| $9.73M | 0.05% |
694,753
+162,022
|
|
||
192
Acadia Healthcare
ACHC
$1.83B
| $9.65M | 0.05% |
+419,416
|
|
||
193
Tri Pointe Homes
TPH
$2.7B
| $9.65M | 0.05% |
+301,448
|
|
||
194
Q2 Holdings
QTWO
$4.39B
| $9.54M | 0.05% |
101,457
-10
|
|
||
195
Tapestry
TPR
$20.2B
| $9.46M | 0.05% |
107,531
-73,069
|
|
||
196
ASGN Inc
ASGN
$1.86B
| $9.44M | 0.05% |
+188,795
|
|
||
197
BioCryst Pharmaceuticals
BCRX
$1.48B
| $9.41M | 0.05% |
+1,046,016
|
|
||
198
NNN REIT
NNN
$7.53B
| $9.4M | 0.05% |
218,674
+298
|
|
||
199
Columbia Banking Systems
COLB
$7.9B
| $9.29M | 0.05% |
404,086
+67
|
|
||
200
Valley National Bancorp
VLY
$6.06B
| $9.26M | 0.05% |
1,029,231
+191
|
|