M&G Plc Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$27700.9T
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON ENTERPRISES INC | 225,697 | $4437.0T | 16.02% | |
| 2 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,914,000,000 | $2896.7T | 10.46% | |
| 3 | DECDIVERSIFIED ENERGY COMPANY P | 1,803,398 | $2035.5T | 7.35% | |
| 4 | BURBURFORD CAP LTD | 1,005,634 | $1331.4T | 4.81% | |
| 5 | MSFTMICROSOFT CORP | 1,783,950 | $767.1T | 2.77% | |
| 6 | AMCRAMCOR PLC | 49,940,152 | $549.3T | 1.98% | |
| 7 | AVGOBROADCOM INC | 3,092,811 | $535.1T | 1.93% | |
| 8 | MEOHMETHANEX CORP | 12,864,931 | $527.5T | 1.90% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 9,183,928 | $477.6T | 1.72% | |
| 10 | METAMETA PLATFORMS INC | 721,339 | $412.6T | 1.49% | |
| 11 | GOOGLALPHABET INC | 2,354,516 | $390.8T | 1.41% | |
| 12 | NEENEXTERA ENERGY INC | 4,276,234 | $363.5T | 1.31% | |
| 13 | VFCV F CORP | 14,973,463 | $299.5T | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 506,684 | $296.4T | 1.07% | |
| 15 | RHCRH PLC | 30,714 | $280.1T | 1.01% | |
| 16 | 8CWCROWN CASTLE INC | 2,180,221 | $259.4T | 0.94% | |
| 17 | LOWLOWES COS INC | 937,889 | $254.2T | 0.92% | |
| 18 | ELVELEVANCE HEALTH INC | 473,088 | $246.0T | 0.89% | |
| 19 | MDTMEDTRONIC PLC | 2,713,663 | $244.2T | 0.88% | |
| 20 | VVISA INC | 870,805 | $239.5T | 0.86% | |
| 21 | FNVFRANCO NEV CORP | 1,679,858 | $208.6T | 0.75% | |
| 22 | CMECME GROUP INC | 918,722 | $203.0T | 0.73% | |
| 23 | BEKEKE HLDGS INC | 10,090,834 | $201.8T | 0.73% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 1,633,857 | $194.4T | 0.70% | |
| 25 | EQIXEQUINIX INC | 216,000 | $191.8T | 0.69% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 1,152,239 | $179.7T | 0.65% | |
| 27 | BDXBECTON DICKINSON & CO | 709,529 | $171.0T | 0.62% | |
| 28 | ORCLORACLE CORP | 982,319 | $167.0T | 0.60% | |
| 29 | KOCOCA COLA CO | 2,271,872 | $163.6T | 0.59% | |
| 30 | QCOMQUALCOMM INC | 939,502 | $159.7T | 0.58% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 1,912,580 | $149.2T | 0.54% | |
| 32 | ENBENBRIDGE INC | 3,667,255 | $149.1T | 0.54% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 635,885 | $148.2T | 0.53% | |
| 34 | UBSUBS GROUP AG | 4,507,947 | $138.6T | 0.50% | |
| 35 | AXPAMERICAN EXPRESS CO | 501,226 | $135.8T | 0.49% | |
| 36 | AESAES CORP | 6,511,760 | $130.2T | 0.47% | |
| 37 | CSXCSX CORP | 3,677,324 | $128.7T | 0.46% | |
| 38 | RSGREPUBLIC SVCS INC | 639,675 | $128.6T | 0.46% | |
| 39 | INTCINTEL CORP | 5,447,922 | $125.3T | 0.45% | |
| 40 | MAMASTERCARD INCORPORATED | 246,087 | $121.6T | 0.44% | |
| 41 | PEOEXELON CORP | 2,889,851 | $118.5T | 0.43% | |
| 42 | AMZNAMAZON COM INC | 601,430 | $111.9T | 0.40% | |
| 43 | AKXANSYS INC | 350,325 | $111.8T | 0.40% | |
| 44 | ATHMAUTOHOME INC | 3,384,865 | $111.7T | 0.40% | |
| 45 | TRPTC ENERGY CORP | 2,314,219 | $111.1T | 0.40% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 492,103 | $109.7T | 0.40% | |
| 47 | EBAEBAY INC. | 1,684,275 | $109.5T | 0.40% | |
| 48 | —INDIVIOR PLC | 110,039 | $108.5T | 0.39% | |
| 49 | HDHOME DEPOT INC | 255,434 | $103.5T | 0.37% | |
| 50 | ACNACCENTURE PLC IRELAND | 292,808 | $103.4T | 0.37% | |
| 51 | HTHTH WORLD GROUP LTD | 2,782,383 | $102.9T | 0.37% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 698,397 | $102.0T | 0.37% | |
| 53 | KVUEKENVUE INC | 4,341,172 | $99.8T | 0.36% | |
| 54 | ADIANALOG DEVICES INC | 429,407 | $98.8T | 0.36% | |
| 55 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 23,839,000,000 | $98.3T | 0.35% | |
| 56 | ESEVERSOURCE ENERGY | 1,445,892 | $98.3T | 0.35% | |
| 57 | BLKCHFBLACKROCK INC | 101,208 | $96.1T | 0.35% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 334,419 | $94.0T | 0.34% | |
| 59 | ATATATOUR LIFESTYLE HLDGS LTD | 3,518,106 | $91.5T | 0.33% | |
| 60 | AMGNAMGEN INC | 283,017 | $91.1T | 0.33% | |
| 61 | LINLINDE PLC | 190,615 | $90.9T | 0.33% | |
| 62 | NTNX 0.25 10/01/27NUTANIX INC | 24,933,000,000 | $87.6T | 0.32% | |
| 63 | BNBROOKFIELD CORP | 1,620,721 | $85.9T | 0.31% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 3,062,083 | $85.7T | 0.31% | |
| 65 | JPMJPMORGAN CHASE & CO. | 398,102 | $84.0T | 0.30% | |
| 66 | OKEONEOK INC NEW | 907,575 | $82.6T | 0.30% | |
| 67 | EIXEDISON INTL | 929,743 | $80.9T | 0.29% | |
| 68 | HDBHDFC BANK LTD | 1,239,465 | $78.1T | 0.28% | |
| 69 | MFCMANULIFE FINL CORP | 2,585,421 | $77.5T | 0.28% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 124,927 | $77.3T | 0.28% | |
| 71 | DFSEURDISCOVER FINL SVCS | 515,749 | $72.2T | 0.26% | |
| 72 | ADBEADOBE INC | 137,585 | $71.3T | 0.26% | |
| 73 | ABBVABBVIE INC | 360,839 | $71.1T | 0.26% | |
| 74 | AAPLAPPLE INC | 292,852 | $68.2T | 0.25% | |
| 75 | BKBANK NEW YORK MELLON CORP | 942,376 | $67.9T | 0.24% | |
| 76 | CCOCAMECO CORP | 1,378,147 | $66.2T | 0.24% | |
| 77 | MNSOMINISO GROUP HLDG LTD | 3,611,656 | $65.0T | 0.23% | |
| 78 | SRESEMPRA | 773,821 | $65.0T | 0.23% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 1,875,305 | $63.8T | 0.23% | |
| 80 | MRKMERCK & CO INC | 536,576 | $61.2T | 0.22% | |
| 81 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 42,494,000 | $60.8T | 0.22% | |
| 82 | MGAMAGNA INTL INC | 1,471,294 | $60.2T | 0.22% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 249,104 | $59.8T | 0.22% | |
| 84 | CVECENOVUS ENERGY INC | 3,468,847 | $59.0T | 0.21% | |
| 85 | MORNMORNINGSTAR INC | 182,808 | $58.3T | 0.21% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 128,723 | $57.9T | 0.21% | |
| 87 | CVSCVS HEALTH CORP | 909,675 | $57.3T | 0.21% | |
| 88 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 36,822,000 | $57.1T | 0.21% | |
| 89 | LULULULULEMON ATHLETICA INC | 203,940 | $55.3T | 0.20% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 520,057 | $55.1T | 0.20% | |
| 91 | BALLBALL CORP | 790,137 | $53.7T | 0.19% | |
| 92 | ONON SEMICONDUCTOR CORP | 735,073 | $53.7T | 0.19% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 331,995 | $51.5T | 0.19% | |
| 94 | CSCOCISCO SYS INC | 951,247 | $50.4T | 0.18% | |
| 95 | LNGCHENIERE ENERGY INC | 268,834 | $48.4T | 0.17% | |
| 96 | FERFERROVIAL SE | 1,098,366 | $47.7T | 0.17% | |
| 97 | REXRREXFORD INDL RLTY INC | 935,892 | $46.8T | 0.17% | |
| 98 | NVDANVIDIA CORPORATION | 385,559 | $46.7T | 0.17% | |
| 99 | GGGGRACO INC | 511,037 | $45.0T | 0.16% | |
| 100 | JNJJOHNSON & JOHNSON | 277,367 | $44.9T | 0.16% |
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