M&G Plc Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$26.5B
Holdings
366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 195,527 | $30.9B | 116.68% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 122,312 | $30.6B | 115.49% | |
| 103 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 18,229,000,000 | $30.6B | 115.46% | |
| 104 | TSETRINSEO PLC | 7,625,044 | $30.5B | 115.19% | |
| 105 | ONCBEIGENE LTD | 190,056 | $29.6B | 111.98% | |
| 106 | SEDGSOLAREDGE TECHNOLOGIES INC | 414,250 | $29.4B | 111.08% | |
| 107 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 29,042,000 | $28.8B | 108.59% | |
| 108 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,877,000 | $28.2B | 106.58% | |
| 109 | OGM1COGENT COMMUNICATIONS HLDGS | 429,872 | $27.9B | 105.53% | |
| 110 | BFAMBRIGHT HORIZONS FAM SOL IN D | 243,073 | $27.5B | 103.74% | |
| 111 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 26,715,000 | $27.0B | 101.91% | |
| 112 | TECK/BTECK RESOURCES LTD | 576,172 | $26.5B | 100.10% | |
| 113 | AMZNAMAZON COM INC | 146,414 | $26.4B | 99.53% | |
| 114 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 21,542,000 | $25.6B | 96.82% | |
| 115 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 25,716,000 | $24.9B | 94.21% | |
| 116 | LRCXEURLAM RESEARCH CORP | 25,333 | $24.6B | 93.00% | |
| 117 | HTHT 3 05/01/26H WORLD GROUP LTD | 20,690,000 | $23.8B | 89.86% | |
| 118 | KRKROGER CO | 415,083 | $23.7B | 89.36% | |
| 119 | PDDPDD HOLDINGS INC | 201,892 | $23.4B | 88.45% | |
| 120 | A3IAMERISAFE INC | 465,019 | $23.3B | 87.81% | |
| 121 | JDJD.COM INC | 848,901 | $22.9B | 86.56% | |
| 122 | INTUINTUIT | 35,106 | $22.8B | 86.18% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 210,766 | $21.7B | 81.99% | |
| 124 | TSCOTRACTOR SUPPLY CO | 81,399 | $21.3B | 80.54% | |
| 125 | NVDANVIDIA CORPORATION | 23,104 | $20.9B | 78.88% | |
| 126 | KOSKOSMOS ENERGY LTD | 3,466,669 | $20.8B | 78.56% | |
| 127 | SPGIS&P GLOBAL INC | 48,764 | $20.7B | 78.27% | |
| 128 | ILMNILLUMINA INC | 151,229 | $20.7B | 78.25% | |
| 129 | PFEPFIZER INC | 710,169 | $19.9B | 75.10% | |
| 130 | UNFUNIFIRST CORP MASS | 114,694 | $19.8B | 74.94% | |
| 131 | ZTSZOETIS INC | 117,275 | $19.8B | 74.85% | |
| 132 | NICEIT 0 09/15/25NICE LTD | 18,996,000 | $19.8B | 74.61% | |
| 133 | ACNACCENTURE PLC IRELAND | 54,774 | $19.0B | 71.78% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,175 | $18.9B | 71.48% | |
| 135 | BIDUNBAIDU INC | 172,877 | $18.2B | 68.56% | |
| 136 | CVE/WSCENOVUS ENERGY INC | 1,169,015 | $18.1B | 68.48% | |
| 137 | PGRPROGRESSIVE CORP | 86,721 | $18.0B | 67.80% | |
| 138 | EFXEQUIFAX INC | 66,618 | $17.9B | 67.43% | |
| 139 | 7HPHP INC | 592,052 | $17.8B | 67.08% | |
| 140 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 244,305 | $17.1B | 64.59% | |
| 141 | TAPMOLSON COORS BEVERAGE CO | 254,489 | $17.1B | 64.39% | |
| 142 | ARESARES MANAGEMENT CORPORATION | 125,137 | $16.6B | 62.86% | |
| 143 | AMCRAMCOR PLC | 1,659,750 | $16.6B | 62.68% | |
| 144 | SLBSCHLUMBERGER LTD | 300,155 | $16.5B | 62.35% | |
| 145 | DHTDHT HOLDINGS INC | 1,368,121 | $16.4B | 62.00% | |
| 146 | TXNTEXAS INSTRS INC | 93,857 | $16.3B | 61.68% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 85,493 | $16.3B | 61.67% | |
| 148 | CVXCHEVRON CORP NEW | 103,041 | $16.3B | 61.49% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 98,619 | $16.2B | 61.08% | |
| 150 | IPGPIPG PHOTONICS CORP | 175,046 | $15.9B | 60.16% | |
| 151 | MMM3M CO | 149,574 | $15.9B | 59.88% | |
| 152 | APDAIR PRODS & CHEMS INC | 65,392 | $15.8B | 59.76% | |
| 153 | RGAREINSURANCE GRP OF AMERICA I | 81,128 | $15.7B | 59.13% | |
| 154 | MUMICRON TECHNOLOGY INC | 128,576 | $15.2B | 57.30% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY | 171,949 | $15.1B | 57.14% | |
| 156 | OSKOSHKOSH CORP | 120,814 | $15.1B | 57.03% | |
| 157 | CATCATERPILLAR INC | 41,009 | $15.0B | 56.69% | |
| 158 | PYPLPAYPAL HLDGS INC | 219,622 | $14.7B | 55.57% | |
| 159 | CLVTRIP COM GROUP LTD | 329,508 | $14.5B | 54.76% | |
| 160 | BACBANK AMERICA CORP | 379,477 | $14.4B | 54.46% | |
| 161 | ROLROLLINS INC | 305,911 | $14.1B | 53.14% | |
| 162 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,780,000 | $13.6B | 51.30% | |
| 163 | PXDEURPIONEER NAT RES CO | 48,428 | $12.7B | 48.10% | |
| 164 | NTAPNETAPP INC | 119,481 | $12.5B | 47.38% | |
| 165 | STXSEAGATE TECHNOLOGY HLDNGS PL | 133,614 | $12.4B | 46.93% | |
| 166 | EXECHESAPEAKE ENERGY CORP | 138,970 | $12.4B | 46.71% | |
| 167 | WDCWESTERN DIGITAL CORP. | 181,455 | $12.3B | 46.60% | |
| 168 | WTWWILLIS TOWERS WATSON PLC LTD | 44,792 | $12.3B | 46.52% | |
| 169 | AXONAXON ENTERPRISE INC | 39,334 | $12.3B | 46.49% | |
| 170 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,220,000 | $12.3B | 46.36% | |
| 171 | ITRI 0 03/15/26ITRON INC | 12,088,000 | $12.2B | 46.11% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 65,587 | $12.1B | 45.82% | |
| 173 | LUVSOUTHWEST AIRLS CO | 415,778 | $12.1B | 45.54% | |
| 174 | W3UWESTERN UN CO | 860,775 | $12.1B | 45.51% | |
| 175 | DELLDELL TECHNOLOGIES INC | 105,668 | $12.0B | 45.50% | |
| 176 | MDLZMONDELEZ INTL INC | 171,574 | $12.0B | 45.36% | |
| 177 | DRIDARDEN RESTAURANTS INC | 71,887 | $12.0B | 45.34% | |
| 178 | CTRACOTERRA ENERGY INC | 428,486 | $12.0B | 45.31% | |
| 179 | HASHASBRO INC | 209,635 | $11.9B | 45.13% | |
| 180 | KVUEKENVUE INC | 562,040 | $11.8B | 44.57% | |
| 181 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 12,742,000 | $11.7B | 44.27% | |
| 182 | SYKSTRYKER CORPORATION | 32,218 | $11.5B | 43.56% | |
| 183 | SCHWSCHWAB CHARLES CORP | 159,054 | $11.5B | 43.25% | |
| 184 | AMKRAMKOR TECHNOLOGY INC | 357,333 | $11.4B | 43.18% | |
| 185 | FASTFASTENAL CO | 145,616 | $11.2B | 42.35% | |
| 186 | NOWSERVICENOW INC | 14,475 | $11.0B | 41.65% | |
| 187 | WHRWHIRLPOOL CORP | 91,619 | $11.0B | 41.52% | |
| 188 | TPRTAPESTRY INC | 232,231 | $10.9B | 41.22% | |
| 189 | SNASNAP ON INC | 35,737 | $10.6B | 39.95% | |
| 190 | LNWOLIGHT & WONDER INC | 103,624 | $10.6B | 39.92% | |
| 191 | REEREE AUTOMOTIVE LTD | 1,747,014 | $10.5B | 39.59% | |
| 192 | MNSOMINISO GROUP HLDG LTD | 496,731 | $10.4B | 39.40% | |
| 193 | GMGENERAL MTRS CO | 231,459 | $10.4B | 39.34% | |
| 194 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $10.4B | 39.26% | |
| 195 | UNPUNION PAC CORP | 42,188 | $10.4B | 39.20% | |
| 196 | CIBEURBANCOLOMBIA S A | 302,907 | $10.3B | 38.89% | |
| 197 | NKENIKE INC | 107,539 | $10.1B | 38.18% | |
| 198 | FISVFISERV INC | 62,922 | $10.1B | 38.02% | |
| 199 | HIWHIGHWOODS PPTYS INC | 386,436 | $10.0B | 37.95% | |
| 200 | NWLNEWELL BRANDS INC | 1,248,951 | $10.0B | 37.73% |