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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 33,515 | $2.3B | 9.25% | |
| 302 | PANWPALO ALTO NETWORKS INC | 6,920 | $2.3B | 9.25% | |
| 303 | SOLVSOLVENTUM CORP | 44,017 | $2.3B | 9.20% | |
| 304 | CBRECBRE GROUP INC | 26,184 | $2.3B | 9.19% | |
| 305 | HCMHUTCHMED CHINA LTD | 134,898 | $2.3B | 9.04% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 5,069 | $2.3B | 8.89% | |
| 307 | AMATAPPLIED MATLS INC | 9,370 | $2.2B | 8.72% | |
| 308 | CMICUMMINS INC | 7,870 | $2.2B | 8.59% | |
| 309 | KMIKINDER MORGAN INC DEL | 104,254 | $2.1B | 8.22% | |
| 310 | HONHONEYWELL INTL INC | 9,722 | $2.1B | 8.20% | |
| 311 | PAYXPAYCHEX INC | 17,378 | $2.1B | 8.15% | |
| 312 | BIIBBIOGEN INC | 8,593 | $2.0B | 7.86% | |
| 313 | BKNGBOOKING HOLDINGS INC | 487 | $1.9B | 7.61% | |
| 314 | WDAYWORKDAY INC | 8,395 | $1.9B | 7.42% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,290 | $1.9B | 7.38% | |
| 316 | CRMSALESFORCE INC | 7,235 | $1.9B | 7.33% | |
| 317 | GISGENERAL MLS INC | 29,302 | $1.8B | 7.28% | |
| 318 | DEDEERE & CO | 4,885 | $1.8B | 7.20% | |
| 319 | AEMAGNICO EAGLE MINES LTD | 27,702 | $1.8B | 7.11% | |
| 320 | DELLDELL TECHNOLOGIES INC | 12,742 | $1.8B | 6.93% | |
| 321 | SNPSSYNOPSYS INC | 2,947 | $1.8B | 6.91% | |
| 322 | EDCONSOLIDATED EDISON INC | 18,506 | $1.6B | 6.50% | |
| 323 | XELXCEL ENERGY INC | 29,558 | $1.6B | 6.18% | |
| 324 | LIESUN LIFE FINANCIAL INC. | 31,041 | $1.5B | 6.00% | |
| 325 | GLWCORNING INC | 38,062 | $1.5B | 5.85% | |
| 326 | AKAMAKAMAI TECHNOLOGIES INC | 16,034 | $1.4B | 5.69% | |
| 327 | NTAPNETAPP INC | 10,877 | $1.4B | 5.53% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 65,394 | $1.4B | 5.42% | |
| 329 | ALCALCON AG | 15,415 | $1.4B | 5.41% | |
| 330 | ARRYARRAY TECHNOLOGIES INC | 136,941 | $1.4B | 5.40% | |
| 331 | ALVAUTOLIV INC | 12,501 | $1.3B | 5.27% | |
| 332 | TROWPRICE T ROWE GROUP INC | 11,595 | $1.3B | 5.26% | |
| 333 | DXCDXC TECHNOLOGY CO | 67,332 | $1.3B | 5.04% | |
| 334 | FITBFIFTH THIRD BANCORP | 34,847 | $1.3B | 4.95% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 12,710 | $1.2B | 4.81% | |
| 336 | VEEVVEEVA SYS INC | 6,128 | $1.1B | 4.42% | |
| 337 | CTRACOTERRA ENERGY INC | 40,633 | $1.1B | 4.33% | |
| 338 | PGNYPROGYNY INC | 36,641 | $1.1B | 4.19% | |
| 339 | TREXTREX CO INC | 14,197 | $1.1B | 4.14% | |
| 340 | SNOWSNOWFLAKE INC | 7,608 | $1.0B | 4.05% | |
| 341 | SYFSYNCHRONY FINANCIAL | 21,666 | $1.0B | 4.02% | |
| 342 | INFYINFOSYS LTD | 52,594 | $999.0M | 3.94% | |
| 343 | GPCGENUINE PARTS CO | 7,071 | $975.0M | 3.85% | |
| 344 | NTRSNORTHERN TR CORP | 11,565 | $971.0M | 3.83% | |
| 345 | WMBWILLIAMS COS INC | 22,536 | $969.0M | 3.82% | |
| 346 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,041 | $939.0M | 3.70% | |
| 347 | DRIDARDEN RESTAURANTS INC | 6,212 | $938.0M | 3.70% | |
| 348 | OMCOMNICOM GROUP INC | 10,264 | $923.0M | 3.64% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 70,742 | $919.0M | 3.62% | |
| 350 | TSNTYSON FOODS INC | 15,711 | $895.0M | 3.53% | |
| 351 | CLXCLOROX CO DEL | 6,444 | $876.0M | 3.46% | |
| 352 | IBNICICI BANK LIMITED | 29,952 | $868.0M | 3.42% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 9,315 | $856.0M | 3.38% | |
| 354 | PKGPACKAGING CORP AMER | 4,590 | $839.0M | 3.31% | |
| 355 | WSOWATSCO INC | 1,774 | $821.0M | 3.24% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 7,449 | $797.0M | 3.14% | |
| 357 | GENGEN DIGITAL INC | 31,542 | $788.0M | 3.11% | |
| 358 | SNASNAP ON INC | 2,963 | $773.0M | 3.05% | |
| 359 | ALBALBEMARLE CORP | 8,029 | $770.0M | 3.04% | |
| 360 | CAGCONAGRA BRANDS INC | 25,799 | $722.0M | 2.85% | |
| 361 | TRMBTRIMBLE INC | 12,786 | $716.0M | 2.82% | |
| 362 | PPTAPERPETUA RESOURCES CORP | 137,629 | $704.0M | 2.78% | |
| 363 | DKSDICKS SPORTING GOODS INC | 3,162 | $679.0M | 2.68% | |
| 364 | JNPJUNIPER NETWORKS INC | 18,244 | $656.0M | 2.59% | |
| 365 | FNFFIDELITY NATIONAL FINANCIAL | 12,834 | $628.0M | 2.48% | |
| 366 | IMOIMPERIAL OIL LTD | 9,220 | $626.0M | 2.47% | |
| 367 | IPGINTERPUBLIC GROUP COS INC | 20,869 | $605.0M | 2.39% | |
| 368 | SJMSMUCKER J M CO | 5,530 | $602.0M | 2.37% | |
| 369 | CHRWC H ROBINSON WORLDWIDE INC | 6,710 | $590.0M | 2.33% | |
| 370 | ALLYALLY FINL INC | 12,424 | $496.0M | 1.96% | |
| 371 | WTRGESSENTIAL UTILS INC | 13,025 | $481.0M | 1.90% | |
| 372 | CPBCAMPBELL SOUP CO | 10,423 | $469.0M | 1.85% | |
| 373 | DARDARLING INGREDIENTS INC | 12,572 | $465.0M | 1.83% | |
| 374 | HASHASBRO INC | 7,772 | $458.0M | 1.81% | |
| 375 | AFGAMERICAN FINL GROUP INC OHIO | 3,729 | $458.0M | 1.81% | |
| 376 | TTELUS CORPORATION | 29,605 | $454.0M | 1.79% | |
| 377 | RPRXROYALTY PHARMA PLC | 17,200 | $447.0M | 1.76% | |
| 378 | EXECHESAPEAKE ENERGY CORP | 5,301 | $434.0M | 1.71% | |
| 379 | 3M4MASIMO CORP | 3,240 | $408.0M | 1.61% | |
| 380 | OTXOPEN TEXT CORP | 13,465 | $403.0M | 1.59% | |
| 381 | HRLHORMEL FOODS CORP | 13,399 | $401.0M | 1.58% | |
| 382 | PLDPROLOGIS INC. | 3,010 | $337.0M | 1.33% | |
| 383 | WELLWELLTOWER INC | 3,181 | $330.0M | 1.30% | |
| 384 | YUMCYUM CHINA HLDGS INC | 10,626 | $329.0M | 1.30% | |
| 385 | BENFRANKLIN RESOURCES INC | 13,907 | $305.0M | 1.20% | |
| 386 | RHIROBERT HALF INC. | 4,594 | $294.0M | 1.16% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 1,671 | $253.0M | 1.00% | |
| 388 | FQIDIGITAL RLTY TR INC | 1,361 | $206.0M | 0.81% | |
| 389 | HPPHUDSON PAC PPTYS INC | 33,869 | $169.0M | 0.67% | |
| 390 | PSTLPOSTAL REALTY TRUST INC | 12,491 | $162.0M | 0.64% | |
| 391 | RLJRLJ LODGING TR | 15,991 | $159.0M | 0.63% | |
| 392 | SHOSUNSTONE HOTEL INVS INC NEW | 15,651 | $156.0M | 0.62% | |
| 393 | OUTOUTFRONT MEDIA INC | 10,831 | $151.0M | 0.60% |
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