M&G Plc Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$27.7B
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 100,536 | $10.9B | 39.19% | |
| 202 | TXNTEXAS INSTRS INC | 52,342 | $10.8B | 39.11% | |
| 203 | DUOLDUOLINGO INC | 38,301 | $10.8B | 38.99% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 66,583 | $10.7B | 38.70% | |
| 205 | EWBCEAST WEST BANCORP INC | 128,017 | $10.6B | 38.36% | |
| 206 | DBDEUTSCHE BANK A G | 619,862 | $10.4B | 37.38% | |
| 207 | CYBRCYBERARK SOFTWARE LTD | 35,197 | $10.3B | 37.10% | |
| 208 | COFCAPITAL ONE FINL CORP | 68,503 | $10.3B | 37.09% | |
| 209 | OCOWENS CORNING NEW | 57,164 | $10.1B | 36.53% | |
| 210 | EXPEAGLE MATLS INC | 34,965 | $10.1B | 36.35% | |
| 211 | MSCIMSCI INC | 17,230 | $10.0B | 36.26% | |
| 212 | MBLYMOBILEYE GLOBAL INC | 713,283 | $10.0B | 36.05% | |
| 213 | DASHDOORDASH INC | 69,701 | $10.0B | 35.98% | |
| 214 | OZKBANK OZK LITTLE ROCK ARK | 231,195 | $9.9B | 35.89% | |
| 215 | MNDYMONDAY COM LTD | 35,688 | $9.9B | 35.81% | |
| 216 | FT2FIRST HORIZON CORPORATION | 618,728 | $9.9B | 35.74% | |
| 217 | PWIPOWER INTEGRATIONS INC | 153,431 | $9.8B | 35.45% | |
| 218 | XRAYDENTSPLY SIRONA INC | 363,045 | $9.8B | 35.39% | |
| 219 | RMBS*RAMBUS INC DEL | 233,121 | $9.8B | 35.35% | |
| 220 | WBSWEBSTER FINL CORP | 207,297 | $9.7B | 35.17% | |
| 221 | VOYAVOYA FINANCIAL INC | 123,164 | $9.7B | 35.12% | |
| 222 | FRPTFRESHPET INC | 70,957 | $9.7B | 35.09% | |
| 223 | MLB1MERCADOLIBRE INC | 4,737 | $9.7B | 35.09% | |
| 224 | ALRMALARM COM HLDGS INC | 174,241 | $9.6B | 34.59% | |
| 225 | IGTINTERNATIONAL GAME TECHNOLOG | 455,533 | $9.6B | 34.53% | |
| 226 | HALHALLIBURTON CO | 329,630 | $9.6B | 34.51% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 43,022 | $9.5B | 34.32% | |
| 228 | SCHWSCHWAB CHARLES CORP | 146,129 | $9.5B | 34.29% | |
| 229 | FNFABRINET | 39,718 | $9.4B | 33.84% | |
| 230 | ASBASSOCIATED BANC CORP | 423,903 | $9.3B | 33.66% | |
| 231 | SWSMURFIT WESTROCK PLC | 188,841 | $9.3B | 33.40% | |
| 232 | APTVAPTIV PLC | 127,858 | $9.2B | 33.23% | |
| 233 | ATKRATKORE INC | 107,327 | $9.1B | 32.93% | |
| 234 | 2L9BLUEPRINT MEDICINES CORP | 97,861 | $9.1B | 32.85% | |
| 235 | FRSHFRESHWORKS INC | 826,753 | $9.1B | 32.83% | |
| 236 | ITCIEURINTRA-CELLULAR THERAPIES INC | 124,324 | $9.1B | 32.76% | |
| 237 | WBDWARNER BROS DISCOVERY INC | 1,132,579 | $9.1B | 32.71% | |
| 238 | AMKRAMKOR TECHNOLOGY INC | 290,440 | $9.0B | 32.50% | |
| 239 | AIGAMERICAN INTL GROUP INC | 121,697 | $8.9B | 32.07% | |
| 240 | MURMURPHY OIL CORP | 257,823 | $8.8B | 31.64% | |
| 241 | HALOHALOZYME THERAPEUTICS INC | 153,066 | $8.7B | 31.49% | |
| 242 | OVVOVINTIV INC | 226,839 | $8.6B | 31.11% | |
| 243 | DVDOUBLEVERIFY HLDGS INC | 501,171 | $8.5B | 30.75% | |
| 244 | CIBEURBANCOLOMBIA S A | 273,890 | $8.5B | 30.65% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 45,855 | $8.5B | 30.62% | |
| 246 | GMGENERAL MTRS CO | 188,136 | $8.5B | 30.56% | |
| 247 | BRZEBRAZE INC | 262,963 | $8.4B | 30.37% | |
| 248 | ITRI 0 03/15/26ITRON INC | 7,960,000 | $8.4B | 30.17% | |
| 249 | RNWRENEW ENERGY GLOBAL PLC | 1,349,422 | $8.1B | 29.23% | |
| 250 | ENRENERGIZER HLDGS INC NEW | 248,008 | $7.9B | 28.65% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 83,095 | $7.8B | 28.19% | |
| 252 | LRN 1.125 09/01/27STRIDE INC | 4,643,000 | $7.8B | 28.16% | |
| 253 | ARBEARBE ROBOTICS LTD | 3,719,379 | $7.4B | 26.85% | |
| 254 | CDWCDW CORP | 32,457 | $7.3B | 26.48% | |
| 255 | CLCOLGATE PALMOLIVE CO | 70,071 | $7.3B | 26.31% | |
| 256 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,204,642 | $7.2B | 26.09% | |
| 257 | YUMCYUM CHINA HLDGS INC | 147,727 | $6.6B | 24.00% | |
| 258 | MANMANPOWERGROUP INC WIS | 85,658 | $6.3B | 22.88% | |
| 259 | VSHVISHAY INTERTECHNOLOGY INC | 332,776 | $6.3B | 22.82% | |
| 260 | CITHE CIGNA GROUP | 18,033 | $6.2B | 22.52% | |
| 261 | AXONAXON ENTERPRISE INC | 15,358 | $6.1B | 22.18% | |
| 262 | ENPHENPHASE ENERGY INC | 53,582 | $6.1B | 21.85% | |
| 263 | TXRHTEXAS ROADHOUSE INC | 34,143 | $6.0B | 21.82% | |
| 264 | BAPCREDICORP LTD | 32,615 | $5.9B | 21.31% | |
| 265 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,385,000 | $5.9B | 21.19% | |
| 266 | NOWSERVICENOW INC | 6,492 | $5.8B | 20.95% | |
| 267 | DVNDEVON ENERGY CORP NEW | 146,393 | $5.7B | 20.61% | |
| 268 | HESHESS CORP | 41,090 | $5.6B | 20.17% | |
| 269 | FMCFMC CORP | 82,620 | $5.5B | 19.68% | |
| 270 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 5,082,000 | $5.4B | 19.44% | |
| 271 | HCMHUTCHMED CHINA LTD | 267,231 | $5.3B | 19.29% | |
| 272 | STLDSTEEL DYNAMICS INC | 41,938 | $5.3B | 19.08% | |
| 273 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.2B | 18.76% | |
| 274 | KELKELLANOVA | 62,841 | $5.1B | 18.37% | |
| 275 | LLYELI LILLY & CO | 5,665 | $5.0B | 18.12% | |
| 276 | HASIHA SUSTAINABLE INFRA CAP INC | 146,041 | $5.0B | 17.92% | |
| 277 | BCBRUNSWICK CORP | 57,355 | $4.8B | 17.39% | |
| 278 | COTYCOTY INC | 533,731 | $4.8B | 17.34% | |
| 279 | COPCONOCOPHILLIPS | 45,587 | $4.8B | 17.28% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 34,897 | $4.7B | 17.13% | |
| 281 | BXBLACKSTONE INC | 30,700 | $4.7B | 16.96% | |
| 282 | MOALTRIA GROUP INC | 91,765 | $4.7B | 16.89% | |
| 283 | NSYNICE LTD | 26,702 | $4.6B | 16.77% | |
| 284 | LACLITHIUM AMERICAS ARGENTINA C | 1,530,176 | $4.6B | 16.57% | |
| 285 | XYLXYLEM INC | 34,003 | $4.6B | 16.57% | |
| 286 | EMREMERSON ELEC CO | 41,138 | $4.5B | 16.18% | |
| 287 | HUMHUMANA INC | 13,951 | $4.4B | 15.96% | |
| 288 | POOLPOOL CORP | 10,453 | $3.9B | 14.22% | |
| 289 | CRMSALESFORCE INC | 14,273 | $3.9B | 14.12% | |
| 290 | OGNORGANON & CO | 204,162 | $3.9B | 14.00% | |
| 291 | TSLATESLA INC | 14,258 | $3.7B | 13.48% | |
| 292 | DYHTARGET CORP | 22,837 | $3.6B | 12.86% | |
| 293 | —ONECONNECT FINL TECHNOLOGY C | 1,185,646 | $3.6B | 12.84% | |
| 294 | USBUS BANCORP DEL | 76,003 | $3.5B | 12.62% | |
| 295 | AMATAPPLIED MATLS INC | 16,156 | $3.3B | 11.78% | |
| 296 | PANWPALO ALTO NETWORKS INC | 9,497 | $3.2B | 11.72% | |
| 297 | ANETEURARISTA NETWORKS INC | 8,321 | $3.2B | 11.53% | |
| 298 | NKENIKE INC | 35,768 | $3.1B | 11.36% | |
| 299 | PSXPHILLIPS 66 | 23,616 | $3.1B | 11.17% | |
| 300 | 7HPHP INC | 83,700 | $3.0B | 10.88% |