M&G Plc Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$25.4B
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 50,125 | $9.8B | 38.55% | |
| 202 | CFGCITIZENS FINL GROUP INC | 269,292 | $9.7B | 38.24% | |
| 203 | FT2FIRST HORIZON CORPORATION | 601,017 | $9.6B | 37.93% | |
| 204 | UNMUNUM GROUP | 187,121 | $9.5B | 37.64% | |
| 205 | RXSTRXSIGHT INC | 159,005 | $9.5B | 37.63% | |
| 206 | OCOWENS CORNING NEW | 54,815 | $9.5B | 37.62% | |
| 207 | GTMZOOMINFO TECHNOLOGIES INC | 733,377 | $9.5B | 37.60% | |
| 208 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,451,000 | $9.5B | 37.41% | |
| 209 | NNNNNN REIT INC | 218,576 | $9.4B | 37.07% | |
| 210 | STTSTATE STR CORP | 126,673 | $9.4B | 36.97% | |
| 211 | DVDOUBLEVERIFY HLDGS INC | 486,779 | $9.2B | 36.48% | |
| 212 | CIBEURBANCOLOMBIA S A | 279,793 | $9.2B | 36.42% | |
| 213 | COFCAPITAL ONE FINL CORP | 66,544 | $9.2B | 36.22% | |
| 214 | CNMDCONMED CORP | 132,132 | $9.1B | 35.96% | |
| 215 | EWBCEAST WEST BANCORP INC | 124,357 | $9.1B | 35.81% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 63,145 | $9.0B | 35.61% | |
| 217 | BRBRBELLRING BRANDS INC | 157,181 | $9.0B | 35.34% | |
| 218 | APTVAPTIV PLC | 127,858 | $8.9B | 35.30% | |
| 219 | FRPTFRESHPET INC | 68,930 | $8.9B | 35.07% | |
| 220 | IGTINTERNATIONAL GAME TECHNOLOG | 442,523 | $8.8B | 34.91% | |
| 221 | XRAYDENTSPLY SIRONA INC | 352,663 | $8.8B | 34.77% | |
| 222 | MTCHMATCH GROUP INC NEW | 292,243 | $8.8B | 34.58% | |
| 223 | AIGAMERICAN INTL GROUP INC | 118,217 | $8.7B | 34.51% | |
| 224 | STLDSTEEL DYNAMICS INC | 67,041 | $8.7B | 34.38% | |
| 225 | BF/BBROWN FORMAN CORP | 202,306 | $8.7B | 34.31% | |
| 226 | ASBASSOCIATED BANC CORP | 411,761 | $8.6B | 34.10% | |
| 227 | OZKBANK OZK LITTLE ROCK ARK | 210,801 | $8.6B | 34.09% | |
| 228 | ZBHZIMMER BIOMET HOLDINGS INC | 79,285 | $8.6B | 34.09% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 55,260 | $8.6B | 33.78% | |
| 230 | PRCTPROCEPT BIOROBOTICS CORP | 139,462 | $8.5B | 33.56% | |
| 231 | WEAWESTERN ALLIANCE BANCORP | 133,670 | $8.4B | 33.22% | |
| 232 | VOYAVOYA FINANCIAL INC | 117,706 | $8.4B | 32.96% | |
| 233 | WBSWEBSTER FINL CORP | 189,551 | $8.3B | 32.90% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 47,778 | $8.3B | 32.60% | |
| 235 | EXPEAGLE MATLS INC | 37,034 | $8.0B | 31.70% | |
| 236 | PCORPROCORE TECHNOLOGIES INC | 120,626 | $8.0B | 31.40% | |
| 237 | CITHE CIGNA GROUP | 23,823 | $7.9B | 31.10% | |
| 238 | CLVTRIP COM GROUP LTD | 166,652 | $7.8B | 30.89% | |
| 239 | DUOLDUOLINGO INC | 37,196 | $7.8B | 30.66% | |
| 240 | CLCOLGATE PALMOLIVE CO | 79,975 | $7.8B | 30.60% | |
| 241 | CRGOFREIGHTOS LTD | 495,000 | $7.7B | 30.39% | |
| 242 | AM6AMICUS THERAPEUTICS INC | 748,451 | $7.5B | 29.52% | |
| 243 | ARBEARBE ROBOTICS LTD | 3,719,379 | $7.4B | 29.34% | |
| 244 | ZLABZAI LAB LTD | 437,265 | $7.4B | 29.32% | |
| 245 | WRKUSDWESTROCK CO | 146,925 | $7.3B | 28.98% | |
| 246 | ENRENERGIZER HLDGS INC NEW | 237,337 | $7.1B | 28.08% | |
| 247 | CDWCDW CORP | 31,720 | $7.1B | 28.03% | |
| 248 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,170,214 | $7.0B | 27.69% | |
| 249 | REEREE AUTOMOTIVE LTD | 1,747,014 | $7.0B | 27.56% | |
| 250 | DVNDEVON ENERGY CORP NEW | 143,178 | $6.7B | 26.54% | |
| 251 | BRZEBRAZE INC | 171,802 | $6.7B | 26.43% | |
| 252 | LRN 1.125 09/01/27STRIDE INC | 4,643,000 | $6.6B | 26.19% | |
| 253 | GEHCGE HEALTHCARE TECHNOLOGIES I | 79,422 | $6.2B | 24.43% | |
| 254 | VSHVISHAY INTERTECHNOLOGY INC | 274,624 | $6.0B | 23.83% | |
| 255 | ENPHENPHASE ENERGY INC | 60,032 | $6.0B | 23.68% | |
| 256 | NWLNEWELL BRANDS INC | 1,000,000 | $6.0B | 23.67% | |
| 257 | HESHESS CORP | 39,278 | $5.8B | 22.93% | |
| 258 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,385,000 | $5.8B | 22.72% | |
| 259 | MANMANPOWERGROUP INC WIS | 82,043 | $5.7B | 22.65% | |
| 260 | ACADACADIA PHARMACEUTICALS INC | 351,115 | $5.6B | 22.16% | |
| 261 | BAPCREDICORP LTD | 33,329 | $5.4B | 21.16% | |
| 262 | HUMHUMANA INC | 13,951 | $5.2B | 20.58% | |
| 263 | NVSTENVISTA HOLDINGS CORPORATION | 306,253 | $5.2B | 20.53% | |
| 264 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.2B | 20.50% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 37,690 | $5.2B | 20.37% | |
| 266 | FMCFMC CORP | 88,742 | $5.1B | 20.30% | |
| 267 | COTYCOTY INC | 509,694 | $5.1B | 20.10% | |
| 268 | COURCOURSERA INC | 721,119 | $5.0B | 19.91% | |
| 269 | BXBLACKSTONE INC | 39,496 | $4.9B | 19.32% | |
| 270 | XYLXYLEM INC | 35,891 | $4.9B | 19.25% | |
| 271 | COPCONOCOPHILLIPS | 42,586 | $4.9B | 19.15% | |
| 272 | HASIHANNON ARMSTRONG SUST INFR C | 159,120 | $4.8B | 18.83% | |
| 273 | NSYNICE LTD | 26,702 | $4.6B | 18.11% | |
| 274 | WBDWARNER BROS DISCOVERY INC | 613,829 | $4.3B | 16.95% | |
| 275 | LACLITHIUM AMERICAS ARGENTINA C | 1,376,109 | $4.1B | 16.28% | |
| 276 | OGNORGANON & CO | 195,648 | $4.1B | 16.20% | |
| 277 | ITRIITRON INC | 41,251 | $4.1B | 16.11% | |
| 278 | BCBRUNSWICK CORP | 55,218 | $4.0B | 15.90% | |
| 279 | MOALTRIA GROUP INC | 85,724 | $3.9B | 15.55% | |
| 280 | NOWSERVICENOW INC | 4,826 | $3.8B | 14.98% | |
| 281 | ITRI 0 03/15/26ITRON INC | 3,659,000 | $3.7B | 14.57% | |
| 282 | DYHTARGET CORP | 24,664 | $3.6B | 14.40% | |
| 283 | PSXPHILLIPS 66 | 25,506 | $3.6B | 14.18% | |
| 284 | CRGOFREIGHTOS LTD | 1,771,094 | $3.5B | 13.97% | |
| 285 | 7HPHP INC | 93,670 | $3.3B | 12.93% | |
| 286 | MSAMSA SAFETY INC | 17,264 | $3.2B | 12.80% | |
| 287 | EMREMERSON ELEC CO | 29,470 | $3.2B | 12.78% | |
| 288 | POOLPOOL CORP | 10,518 | $3.2B | 12.74% | |
| 289 | KELKELLANOVA | 52,053 | $3.0B | 11.91% | |
| 290 | ANETEURARISTA NETWORKS INC | 8,591 | $3.0B | 11.86% | |
| 291 | VLOVALERO ENERGY CORP | 18,874 | $3.0B | 11.69% | |
| 292 | TSLATESLA INC | 14,258 | $2.8B | 11.14% | |
| 293 | TFCTRUIST FINL CORP | 71,901 | $2.8B | 11.06% | |
| 294 | NTRNUTRIEN LTD | 53,186 | $2.7B | 10.71% | |
| 295 | NKENIKE INC | 35,463 | $2.7B | 10.49% | |
| 296 | —ONECONNECT FINL TECHNOLOGY C | 1,268,157 | $2.5B | 10.00% | |
| 297 | AFLAFLAC INC | 28,479 | $2.5B | 10.00% | |
| 298 | WMTWALMART INC | 36,906 | $2.5B | 9.90% | |
| 299 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 73,208 | $2.4B | 9.53% | |
| 300 | KMBKIMBERLY-CLARK CORP | 17,448 | $2.4B | 9.49% |