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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$14B
| $11.3M | 0.06% |
+48,922
| New | +$11.1M |
2025 Q3
0 quarters
|
|
177
Hilton Worldwide
HLT
$78.6B
| $11.1M | 0.06% |
+42,760
| New | +$11.6M |
2025 Q3
0 quarters
|
|
178
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.1M | 0.06% |
204,840
+6,585
| +3% | +$377K |
2025 Q2
1 quarter
|
|
179
Aptiv
APTV
$9.52B
| $11M | 0.06% |
127,858
| – | – |
2024 Q1
6 quarters
|
|
180
Tencent Music
TME
$14.1B
| $11M | 0.06% |
+476,271
| New | +$11M |
2025 Q3
0 quarters
|
|
181
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.06% |
198,968
+6,394
| +3% | +$319K |
2025 Q2
1 quarter
|
|
182
Align Technology
ALGN
$10.6B
| $10.9M | 0.06% |
+87,229
| New | +$13.7M |
2025 Q3
0 quarters
|
|
183
Gilead Sciences
GILD
$194B
| $10.8M | 0.06% |
97,504
-6,864
| -7% | -$780K |
2024 Q1
6 quarters
|
|
184
Vertiv
VRT
$82.1B
| $10.8M | 0.06% |
71,326
-68,872
| -49% | -$9.19M |
2024 Q3
4 quarters
|
|
185
Inspire Medical Systems
INSP
$2.03B
| $10.7M | 0.06% |
144,960
+92,036
| +174% | +$9.32M |
2024 Q4
3 quarters
|
|
186
Zimmer Biomet
ZBH
$18.1B
| $10.6M | 0.06% |
107,465
+495
| +0.5% | +$49K |
2024 Q1
6 quarters
|
|
187
Wolverine World Wide
WWW
$1.65B
| $10.6M | 0.06% |
+393,271
| New | +$10.4M |
2025 Q3
0 quarters
|
|
188
Baidu
BIDU
$27.7B
| $10.5M | 0.06% |
79,292
+2,843
| +4% | +$282K |
2024 Q1
6 quarters
|
|
189
SEI Investments
SEIC
$12.7B
| $10.4M | 0.06% |
+122,508
| New | +$10.9M |
2025 Q3
0 quarters
|
|
190
Organon & Co
OGN
$3.62B
| $10.4M | 0.06% |
942,830
+75,196
| +9% | +$738K |
2024 Q1
6 quarters
|
|
191
Amkor Technology
AMKR
$10.8B
| $10.4M | 0.06% |
370,282
-57,394
| -13% | -$1.38M |
2024 Q1
6 quarters
|
|
192
KE Holdings
BEKE
$19.9B
| $10.3M | 0.05% |
542,446
+83,941
| +18% | +$1.57M |
2024 Q1
6 quarters
|
|
193
NNN REIT
NNN
$7.92B
| $10.1M | 0.05% |
235,690
+17,016
| +8% | +$723K |
2024 Q1
6 quarters
|
|
194
MSCI
MSCI
$41.5B
| $10.1M | 0.05% |
17,800
+572
| +3% | +$323K |
2024 Q3
4 quarters
|
|
195
Freightos Ltd Warrant
CRGOW
$910K
| $9.94M | 0.05% |
495,000
| – | – |
2024 Q1
6 quarters
|
|
196
WeRide Inc
WRD
$1.38B
| $9.87M | 0.05% |
+987,021
| New | +$9.36M |
2025 Q3
0 quarters
|
|
197
Netflix
NFLX
$295B
| $9.82M | 0.05% |
81,940
-340
| -0.4% | -$41.5K |
2024 Q1
6 quarters
|
|
198
Cogent Communications
CCOI
$401M
| $9.73M | 0.05% |
256,041
-120,456
| -32% | -$5.03M |
2024 Q1
6 quarters
|
|
199
Toast
TOST
$18.6B
| $9.58M | 0.05% |
258,872
+8,322
| +3% | +$361K |
2025 Q2
1 quarter
|
|
200
Stryker
SYK
$114B
| $9.28M | 0.05% |
25,085
| – | – |
2024 Q1
6 quarters
|
|
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M&G plc's Q3 2025 Portfolio in Review
As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc withdrew a net $667M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, M&G plc opened a new position in Abbott worth $31.9M.
- M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
- M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
- M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
- M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
- M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
- M&G plc opened 50 new positions and closed 97 in Q3 2025.
- M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.
Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.