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 |
|---|---|---|---|---|---|
| 201 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 10,926,000 | $9.9B | 37.55% | |
| 202 | MEDPMEDPACE HLDGS INC | 24,468 | $9.9B | 37.33% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 65,546 | $9.8B | 36.88% | |
| 204 | FNFABRINET | 51,424 | $9.7B | 36.71% | |
| 205 | NFLXNETFLIX INC | 15,951 | $9.7B | 36.56% | |
| 206 | EXPEAGLE MATLS INC | 35,396 | $9.6B | 36.36% | |
| 207 | NBIXNEUROCRINE BIOSCIENCES INC | 69,026 | $9.5B | 35.97% | |
| 208 | STLDSTEEL DYNAMICS INC | 64,042 | $9.5B | 35.80% | |
| 209 | KELKELLANOVA | 163,968 | $9.3B | 35.30% | |
| 210 | KNFKNIFE RIVER CORP | 114,677 | $9.3B | 35.08% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 3,172 | $9.2B | 34.83% | |
| 212 | TAT&T INC | 504,124 | $9.1B | 34.27% | |
| 213 | UNMUNUM GROUP | 166,446 | $9.0B | 33.95% | |
| 214 | UBERUBER TECHNOLOGIES INC | 116,576 | $9.0B | 33.90% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 29,796 | $8.9B | 33.76% | |
| 216 | LLYELI LILLY & CO | 11,435 | $8.9B | 33.60% | |
| 217 | APPFAPPFOLIO INC | 35,980 | $8.9B | 33.56% | |
| 218 | THCTENET HEALTHCARE CORP | 84,270 | $8.8B | 33.42% | |
| 219 | PCORPROCORE TECHNOLOGIES INC | 107,292 | $8.8B | 33.22% | |
| 220 | OCOWENS CORNING NEW | 52,349 | $8.7B | 33.02% | |
| 221 | AXSAXIS CAP HLDGS LTD | 133,146 | $8.7B | 32.68% | |
| 222 | CITHE CIGNA GROUP | 23,823 | $8.6B | 32.66% | |
| 223 | CFGCITIZENS FINL GROUP INC | 239,510 | $8.6B | 32.56% | |
| 224 | BBYBEST BUY INC | 104,979 | $8.6B | 32.51% | |
| 225 | DVNDEVON ENERGY CORP NEW | 172,122 | $8.6B | 32.50% | |
| 226 | HUBSHUBSPOT INC | 13,609 | $8.5B | 32.22% | |
| 227 | CDWCDW CORP | 33,312 | $8.5B | 32.20% | |
| 228 | PRUPRUDENTIAL FINL INC | 72,781 | $8.5B | 32.16% | |
| 229 | IVZINVESCO LTD | 496,351 | $8.4B | 31.87% | |
| 230 | OZKBANK OZK LITTLE ROCK ARK | 187,492 | $8.4B | 31.87% | |
| 231 | OWLBLUE OWL CAPITAL INC | 441,872 | $8.4B | 31.71% | |
| 232 | SHWSHERWIN WILLIAMS CO | 24,114 | $8.4B | 31.60% | |
| 233 | APTVAPTIV PLC | 104,218 | $8.3B | 31.49% | |
| 234 | BB4AXOS FINANCIAL INC | 152,762 | $8.2B | 31.15% | |
| 235 | BRBRBELLRING BRANDS INC | 139,798 | $8.2B | 31.15% | |
| 236 | HIMSHIMS & HERS HEALTH INC | 548,803 | $8.2B | 31.09% | |
| 237 | CMCANADIAN IMPERIAL BK COMM TO | 161,314 | $8.2B | 31.05% | |
| 238 | NTRANATERA INC | 90,101 | $8.2B | 30.97% | |
| 239 | BNSBANK NOVA SCOTIA HALIFAX | 158,333 | $8.2B | 30.91% | |
| 240 | MTBM & T BK CORP | 56,189 | $8.1B | 30.77% | |
| 241 | USBUS BANCORP DEL | 180,743 | $8.1B | 30.72% | |
| 242 | DC4DEXCOM INC | 58,485 | $8.1B | 30.70% | |
| 243 | ASBASSOCIATED BANC CORP | 366,219 | $8.1B | 30.43% | |
| 244 | FT2FIRST HORIZON CORPORATION | 534,601 | $8.0B | 30.29% | |
| 245 | AM6AMICUS THERAPEUTICS INC | 665,723 | $8.0B | 30.17% | |
| 246 | KHCKRAFT HEINZ CO | 215,571 | $8.0B | 30.12% | |
| 247 | WIXWIX COM LTD | 58,156 | $8.0B | 30.09% | |
| 248 | NLYANNALY CAPITAL MANAGEMENT IN | 397,036 | $7.9B | 29.99% | |
| 249 | MKTXMARKETAXESS HLDGS INC | 36,194 | $7.9B | 29.94% | |
| 250 | BXBLACKSTONE INC | 60,476 | $7.9B | 29.92% | |
| 251 | ZSZSCALER INC | 40,343 | $7.8B | 29.41% | |
| 252 | AMGNAMGEN INC | 26,877 | $7.6B | 28.83% | |
| 253 | STTSTATE STR CORP | 99,037 | $7.6B | 28.80% | |
| 254 | WEAWESTERN ALLIANCE BANCORP | 118,936 | $7.6B | 28.75% | |
| 255 | NXTNEXTRACKER INC | 134,952 | $7.6B | 28.54% | |
| 256 | ARBEARBE ROBOTICS LTD | 3,719,379 | $7.4B | 28.09% | |
| 257 | CAGCONAGRA BRANDS INC | 247,625 | $7.4B | 28.05% | |
| 258 | ACMRACM RESH INC | 255,606 | $7.4B | 27.99% | |
| 259 | LRN 1.125 09/01/27STRIDE INC | 5,607,000 | $7.4B | 27.95% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 56,040 | $7.4B | 27.94% | |
| 261 | RXSTRXSIGHT INC | 141,428 | $7.4B | 27.77% | |
| 262 | VOYAVOYA FINANCIAL INC | 99,235 | $7.3B | 27.73% | |
| 263 | DUOLDUOLINGO INC | 33,098 | $7.3B | 27.62% | |
| 264 | NNNNNN REIT INC | 169,414 | $7.3B | 27.51% | |
| 265 | ZLABZAI LAB LTD | 454,128 | $7.3B | 27.44% | |
| 266 | ENPHENPHASE ENERGY INC | 59,867 | $7.2B | 27.36% | |
| 267 | GILDGILEAD SCIENCES INC | 97,008 | $7.1B | 26.74% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,875 | $6.9B | 26.08% | |
| 269 | BRZEBRAZE INC | 152,817 | $6.7B | 25.39% | |
| 270 | TEAMATLASSIAN CORPORATION | 34,237 | $6.7B | 25.21% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 297,240 | $6.5B | 24.70% | |
| 272 | WRKUSDWESTROCK CO | 131,649 | $6.5B | 24.36% | |
| 273 | SMARGBPSMARTSHEET INC | 164,776 | $6.4B | 24.27% | |
| 274 | COPCONOCOPHILLIPS | 49,667 | $6.3B | 23.82% | |
| 275 | SIMOSILICON MOTION TECHNOLOGY CO | 81,871 | $6.3B | 23.81% | |
| 276 | VSHVISHAY INTERTECHNOLOGY INC | 261,551 | $6.0B | 22.72% | |
| 277 | FRSHFRESHWORKS INC | 330,660 | $6.0B | 22.48% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 36,696 | $5.9B | 22.45% | |
| 279 | LACLITHIUM AMERICAS ARGENTINA C | 1,188,718 | $5.9B | 22.45% | |
| 280 | HESHESS CORP | 37,456 | $5.7B | 21.64% | |
| 281 | FOXFFOX FACTORY HLDG CORP | 110,050 | $5.7B | 21.61% | |
| 282 | NVSTENVISTA HOLDINGS CORPORATION | 272,330 | $5.7B | 21.60% | |
| 283 | SOSOUTHERN CO | 78,438 | $5.6B | 21.33% | |
| 284 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,921,000 | $5.6B | 21.24% | |
| 285 | HUMHUMANA INC | 16,202 | $5.6B | 21.23% | |
| 286 | ACADACADIA PHARMACEUTICALS INC | 312,325 | $5.6B | 21.23% | |
| 287 | HASIHANNON ARMSTRONG SUST INFR C | 196,024 | $5.5B | 20.73% | |
| 288 | FMCFMC CORP | 84,404 | $5.4B | 20.40% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 584,290 | $5.3B | 19.86% | |
| 290 | ENRENERGIZER HLDGS INC NEW | 178,404 | $5.2B | 19.54% | |
| 291 | VTRSVIATRIS INC | 429,963 | $5.2B | 19.48% | |
| 292 | XYLXYLEM INC | 39,010 | $5.0B | 19.00% | |
| 293 | AQN.TOALGONQUIN PWR UTILS CORP | 735,173 | $4.9B | 18.45% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 29,832 | $4.7B | 17.57% | |
| 295 | BCBRUNSWICK CORP | 47,957 | $4.7B | 17.57% | |
| 296 | MANMANPOWERGROUP INC WIS | 58,625 | $4.6B | 17.27% | |
| 297 | HCMHUTCHMED CHINA LTD | 262,209 | $4.5B | 16.83% | |
| 298 | POOLPOOL CORP | 10,979 | $4.4B | 16.75% | |
| 299 | COTYCOTY INC | 360,343 | $4.3B | 16.33% | |
| 300 | EXTREXTREME NETWORKS | 347,907 | $4.2B | 15.76% |