M&G Plc Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$25352.0T
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOX 0 01/15/26BOX INC | 31,206,000 | $35.6T | 0.14% | |
| 102 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 36,600,000 | $35.1T | 0.14% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 63,529 | $34.4T | 0.14% | |
| 104 | REXRREXFORD INDL RLTY INC | 754,952 | $34.0T | 0.13% | |
| 105 | WFCWELLS FARGO CO NEW | 573,656 | $33.8T | 0.13% | |
| 106 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 33,734,000 | $32.7T | 0.13% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 769,223 | $31.5T | 0.12% | |
| 108 | AMZNAMAZON COM INC | 162,932 | $31.4T | 0.12% | |
| 109 | NVDANVIDIA CORPORATION | 249,579 | $30.9T | 0.12% | |
| 110 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 31,446,000 | $30.8T | 0.12% | |
| 111 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 23,356,000,000 | $30.6T | 0.12% | |
| 112 | TRVCCITIGROUP INC | 485,240 | $30.6T | 0.12% | |
| 113 | ATOATMOS ENERGY CORP | 260,311 | $30.5T | 0.12% | |
| 114 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 27,324,000 | $30.1T | 0.12% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 115,282 | $29.9T | 0.12% | |
| 116 | CVXCHEVRON CORP NEW | 190,034 | $29.6T | 0.12% | |
| 117 | KOSKOSMOS ENERGY LTD | 4,928,221 | $29.6T | 0.12% | |
| 118 | PDDPDD HOLDINGS INC | 216,600 | $28.8T | 0.11% | |
| 119 | XOMEXXON MOBIL CORP | 245,150 | $28.2T | 0.11% | |
| 120 | HTHT 3 05/01/26H WORLD GROUP LTD | 25,316,000 | $26.8T | 0.11% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,747 | $26.8T | 0.11% | |
| 122 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 26,151,000 | $26.2T | 0.10% | |
| 123 | ONCBEIGENE LTD | 179,779 | $25.7T | 0.10% | |
| 124 | BFAMBRIGHT HORIZONS FAM SOL IN D | 232,822 | $25.6T | 0.10% | |
| 125 | TECK/BTECK RESOURCES LTD | 532,222 | $25.5T | 0.10% | |
| 126 | INTUINTUIT | 36,648 | $24.1T | 0.09% | |
| 127 | ATATATOUR LIFESTYLE HLDGS LTD | 1,287,859 | $23.2T | 0.09% | |
| 128 | FROFRONTLINE PLC | 873,317 | $22.9T | 0.09% | |
| 129 | PFEPFIZER INC | 813,423 | $22.8T | 0.09% | |
| 130 | SEDGSOLAREDGE TECHNOLOGIES INC | 894,710 | $22.4T | 0.09% | |
| 131 | OGM1COGENT COMMUNICATIONS HLDGS | 399,157 | $22.4T | 0.09% | |
| 132 | PGPROCTER AND GAMBLE CO | 135,007 | $22.3T | 0.09% | |
| 133 | JDJD.COM INC | 847,089 | $22.0T | 0.09% | |
| 134 | MNSOMINISO GROUP HLDG LTD | 1,137,449 | $21.6T | 0.09% | |
| 135 | LRCXEURLAM RESEARCH CORP | 20,231 | $21.5T | 0.08% | |
| 136 | KRKROGER CO | 425,301 | $21.3T | 0.08% | |
| 137 | A3IAMERISAFE INC | 452,692 | $19.9T | 0.08% | |
| 138 | MMM3M CO | 191,936 | $19.6T | 0.08% | |
| 139 | UNFUNIFIRST CORP MASS | 110,584 | $19.0T | 0.08% | |
| 140 | PGRPROGRESSIVE CORP | 91,286 | $19.0T | 0.07% | |
| 141 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 250,605 | $18.3T | 0.07% | |
| 142 | NICEIT 0 09/15/25NICE LTD | 18,996,000 | $18.0T | 0.07% | |
| 143 | SPGIS&P GLOBAL INC | 40,158 | $17.9T | 0.07% | |
| 144 | CHKPCHECK POINT SOFTWARE TECH LT | 108,449 | $17.9T | 0.07% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 85,153 | $17.5T | 0.07% | |
| 146 | EFXEQUIFAX INC | 69,897 | $16.9T | 0.07% | |
| 147 | TSCOTRACTOR SUPPLY CO | 62,471 | $16.9T | 0.07% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 165,499 | $16.7T | 0.07% | |
| 149 | ILMNILLUMINA INC | 147,954 | $15.4T | 0.06% | |
| 150 | TSETRINSEO PLC | 7,625,044 | $15.3T | 0.06% | |
| 151 | MUMICRON TECHNOLOGY INC | 115,222 | $15.2T | 0.06% | |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 144,427 | $14.9T | 0.06% | |
| 153 | DHTDHT HOLDINGS INC | 1,187,495 | $14.2T | 0.06% | |
| 154 | CPCANADIAN PACIFIC KANSAS CITY | 180,160 | $14.2T | 0.06% | |
| 155 | CATCATERPILLAR INC | 42,641 | $14.2T | 0.06% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 70,742 | $14.1T | 0.06% | |
| 157 | TAPMOLSON COORS BEVERAGE CO | 273,378 | $13.9T | 0.05% | |
| 158 | OSKOSHKOSH CORP | 128,646 | $13.9T | 0.05% | |
| 159 | IPGPIPG PHOTONICS CORP | 165,372 | $13.9T | 0.05% | |
| 160 | BACBANK AMERICA CORP | 341,331 | $13.7T | 0.05% | |
| 161 | BIDUNBAIDU INC | 158,233 | $13.6T | 0.05% | |
| 162 | ZTSZOETIS INC | 75,977 | $13.1T | 0.05% | |
| 163 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,382,000 | $13.1T | 0.05% | |
| 164 | HIWHIGHWOODS PPTYS INC | 497,584 | $12.9T | 0.05% | |
| 165 | AMKRAMKOR TECHNOLOGY INC | 320,983 | $12.8T | 0.05% | |
| 166 | PYPLPAYPAL HLDGS INC | 220,539 | $12.8T | 0.05% | |
| 167 | LUVSOUTHWEST AIRLS CO | 440,907 | $12.8T | 0.05% | |
| 168 | WDCWESTERN DIGITAL CORP. | 166,768 | $12.7T | 0.05% | |
| 169 | ROLROLLINS INC | 258,329 | $12.7T | 0.05% | |
| 170 | USBUS BANCORP DEL | 314,241 | $12.6T | 0.05% | |
| 171 | KVUEKENVUE INC | 680,442 | $12.2T | 0.05% | |
| 172 | LNWOLIGHT & WONDER INC | 116,484 | $12.2T | 0.05% | |
| 173 | SLBSCHLUMBERGER LTD | 260,129 | $12.2T | 0.05% | |
| 174 | FNFABRINET | 48,928 | $12.0T | 0.05% | |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 45,596 | $11.9T | 0.05% | |
| 176 | NFLXNETFLIX INC | 17,586 | $11.9T | 0.05% | |
| 177 | AXONAXON ENTERPRISE INC | 39,315 | $11.6T | 0.05% | |
| 178 | AMGNAMGEN INC | 36,449 | $11.4T | 0.04% | |
| 179 | MEDPMEDPACE HLDGS INC | 27,508 | $11.3T | 0.04% | |
| 180 | MCKMCKESSON CORP | 19,201 | $11.2T | 0.04% | |
| 181 | GMGENERAL MTRS CO | 242,669 | $11.2T | 0.04% | |
| 182 | SYKSTRYKER CORPORATION | 32,218 | $11.0T | 0.04% | |
| 183 | NTRANATERA INC | 101,301 | $10.9T | 0.04% | |
| 184 | MTBM & T BK CORP | 71,958 | $10.9T | 0.04% | |
| 185 | APDAIR PRODS & CHEMS INC | 41,684 | $10.8T | 0.04% | |
| 186 | GILDGILEAD SCIENCES INC | 154,717 | $10.7T | 0.04% | |
| 187 | BBYBEST BUY INC | 125,976 | $10.6T | 0.04% | |
| 188 | SHWSHERWIN WILLIAMS CO | 35,344 | $10.5T | 0.04% | |
| 189 | RFREGIONS FINANCIAL CORP NEW | 520,833 | $10.4T | 0.04% | |
| 190 | SCHWSCHWAB CHARLES CORP | 140,529 | $10.4T | 0.04% | |
| 191 | WIXWIX COM LTD | 65,387 | $10.4T | 0.04% | |
| 192 | LLYELI LILLY & CO | 11,435 | $10.3T | 0.04% | |
| 193 | MDLZMONDELEZ INTL INC | 159,170 | $10.3T | 0.04% | |
| 194 | TPRTAPESTRY INC | 238,905 | $10.3T | 0.04% | |
| 195 | GTLBGITLAB INC | 205,322 | $10.3T | 0.04% | |
| 196 | CVLTCOMMVAULT SYS INC | 84,141 | $10.3T | 0.04% | |
| 197 | FISVFISERV INC | 68,073 | $10.1T | 0.04% | |
| 198 | CDECOEUR MNG INC | 1,661,048 | $10.0T | 0.04% | |
| 199 | ZETAZETA GLOBAL HOLDINGS CORP | 553,047 | $10.0T | 0.04% | |
| 200 | BB4AXOS FINANCIAL INC | 171,740 | $9.8T | 0.04% |