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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 | |
|---|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$3.13B
| $10.7M | 0.06% |
78,881
+5
| +0% | +$693 |
2025 Q1
1 quarter
|
|
177
DoubleVerify
DV
$2.11B
| $10.7M | 0.06% |
+712,772
| New | +$9.77M |
2025 Q2
0 quarters
|
|
178
Sprouts Farmers Market
SFM
$6.21B
| $10.6M | 0.06% |
+64,437
| New | +$10.5M |
2025 Q2
0 quarters
|
|
179
Target
TGT
$71.2B
| $10.6M | 0.06% |
106,874
-2,664
| -2% | -$256K |
2024 Q2
4 quarters
|
|
180
Charles Schwab
SCHW
$163B
| $10.5M | 0.06% |
114,848
-14,538
| -11% | -$1.22M |
2024 Q1
5 quarters
|
|
181
Nice
NICE
$6.73B
| $10.4M | 0.06% |
61,337
| – | – |
2024 Q2
4 quarters
|
|
182
Caterpillar
CAT
$338B
| $10.3M | 0.06% |
26,613
-3,092
| -10% | -$1.03M |
2024 Q1
5 quarters
|
|
183
Trip.com Group
TCOM
$25.1B
| $10.3M | 0.06% |
174,801
-76,514
| -30% | -$4.6M |
2024 Q1
5 quarters
|
|
184
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.06% |
+192,574
| New | +$9.78M |
2025 Q2
0 quarters
|
|
185
Fabrinet
FN
$13.8B
| $10.1M | 0.06% |
34,211
+759
| +2% | +$169K |
2024 Q1
5 quarters
|
|
186
MSCI
MSCI
$41.8B
| $9.94M | 0.05% |
17,228
+1
| +0% | +$553 |
2024 Q3
3 quarters
|
|
187
Stryker
SYK
$112B
| $9.93M | 0.05% |
25,085
| – | – |
2024 Q1
5 quarters
|
|
188
Whirlpool
WHR
$1.83B
| $9.91M | 0.05% |
98,136
+8,134
| +9% | +$677K |
2024 Q4
2 quarters
|
|
189
KKR & Co
KKR
$78.7B
| $9.74M | 0.05% |
73,200
-10,800
| -13% | -$1.26M |
2024 Q4
2 quarters
|
|
190
Zimmer Biomet
ZBH
$18B
| $9.73M | 0.05% |
106,970
+16,389
| +18% | +$1.58M |
2024 Q1
5 quarters
|
|
191
PG&E
PCG
$38.9B
| $9.73M | 0.05% |
694,753
+162,022
| +30% | +$2.64M |
2025 Q1
1 quarter
|
|
192
Acadia Healthcare
ACHC
$2.89B
| $9.65M | 0.05% |
+419,416
| New | +$9.94M |
2025 Q2
0 quarters
|
|
193
DELISTED
Tri Pointe Homes
TPH
| $9.65M | 0.05% |
+301,448
| New | +$9.25M |
2025 Q2
0 quarters
|
|
194
Q2 Holdings
QTWO
$3.88B
| $9.54M | 0.05% |
101,457
-10
| -0% | -$844 |
2025 Q1
1 quarter
|
|
195
Tapestry
TPR
$23.8B
| $9.46M | 0.05% |
107,531
-73,069
| -40% | -$5.53M |
2024 Q1
5 quarters
|
|
196
Everforth Inc
EFOR
$1.62B
| $9.44M | 0.05% |
+188,795
| New | +$10.3M |
2025 Q2
0 quarters
|
|
197
BioCryst Pharmaceuticals
BCRX
$2.05B
| $9.41M | 0.05% |
+1,046,016
| New | +$9.74M |
2025 Q2
0 quarters
|
|
198
NNN REIT
NNN
$7.9B
| $9.4M | 0.05% |
218,674
+298
| +0.1% | +$12.4K |
2024 Q1
5 quarters
|
|
199
Columbia Banking Systems
COLB
$8.1B
| $9.29M | 0.05% |
404,086
+67
| +0% | +$1.55K |
2025 Q1
1 quarter
|
|
200
Valley National Bancorp
VLY
$7.05B
| $9.26M | 0.05% |
1,029,231
+191
| +0% | +$1.66K |
2025 Q1
1 quarter
|
|
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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.