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 |
|---|---|---|---|---|---|
| 301 | WMTWALMART INC | 36,906 | $3.0B | 10.79% | |
| 302 | TFCTRUIST FINL CORP | 66,573 | $2.9B | 10.33% | |
| 303 | MSAMSA SAFETY INC | 15,155 | $2.7B | 9.68% | |
| 304 | CBRECBRE GROUP INC | 20,706 | $2.6B | 9.27% | |
| 305 | METMETLIFE INC | 31,031 | $2.5B | 9.18% | |
| 306 | AFLAFLAC INC | 22,466 | $2.5B | 9.08% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 5,069 | $2.5B | 8.98% | |
| 308 | CMICUMMINS INC | 7,287 | $2.4B | 8.52% | |
| 309 | VLOVALERO ENERGY CORP | 17,475 | $2.4B | 8.52% | |
| 310 | AMDADVANCED MICRO DEVICES INC | 14,358 | $2.4B | 8.50% | |
| 311 | DISH 0 12/15/25DISH NETWORK CORPORATION | 700,000,000 | $2.3B | 8.33% | |
| 312 | KMBKIMBERLY-CLARK CORP | 16,155 | $2.3B | 8.28% | |
| 313 | GOOGALPHABET INC | 13,415 | $2.2B | 8.09% | |
| 314 | PAYXPAYCHEX INC | 16,090 | $2.2B | 7.78% | |
| 315 | DEDEERE & CO | 4,885 | $2.0B | 7.35% | |
| 316 | GISGENERAL MLS INC | 27,131 | $2.0B | 7.25% | |
| 317 | SPGIS&P GLOBAL INC | 3,658 | $1.9B | 6.83% | |
| 318 | KMIKINDER MORGAN INC DEL | 85,730 | $1.9B | 6.81% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,264 | $1.8B | 6.51% | |
| 320 | EDCONSOLIDATED EDISON INC | 17,135 | $1.8B | 6.43% | |
| 321 | XELXCEL ENERGY INC | 27,368 | $1.8B | 6.42% | |
| 322 | CRGOFREIGHTOS LTD | 1,771,094 | $1.8B | 6.39% | |
| 323 | BKNGBOOKING HOLDINGS INC | 416 | $1.8B | 6.32% | |
| 324 | AEMAGNICO EAGLE MINES LTD | 21,622 | $1.7B | 6.29% | |
| 325 | BIIBBIOGEN INC | 8,593 | $1.7B | 6.02% | |
| 326 | LIESUN LIFE FINANCIAL INC. | 28,740 | $1.7B | 5.98% | |
| 327 | SNPSSYNOPSYS INC | 3,213 | $1.6B | 5.87% | |
| 328 | AKAMAKAMAI TECHNOLOGIES INC | 15,800 | $1.6B | 5.76% | |
| 329 | MTBM & T BK CORP | 8,147 | $1.4B | 5.23% | |
| 330 | ALCALCON AG | 14,543 | $1.4B | 5.21% | |
| 331 | DELLDELL TECHNOLOGIES INC | 11,797 | $1.4B | 5.06% | |
| 332 | FITBFIFTH THIRD BANCORP | 32,265 | $1.4B | 5.01% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 15,795 | $1.3B | 4.79% | |
| 334 | GLWCORNING INC | 29,350 | $1.3B | 4.77% | |
| 335 | DISDISNEY WALT CO | 13,024 | $1.3B | 4.51% | |
| 336 | STTSTATE STR CORP | 14,199 | $1.2B | 4.51% | |
| 337 | NTAPNETAPP INC | 10,071 | $1.2B | 4.51% | |
| 338 | VEEVVEEVA SYS INC | 5,780 | $1.2B | 4.38% | |
| 339 | HPEHEWLETT PACKARD ENTERPRISE C | 60,549 | $1.2B | 4.37% | |
| 340 | ARRYARRAY TECHNOLOGIES INC | 170,905 | $1.2B | 4.32% | |
| 341 | TROWPRICE T ROWE GROUP INC | 10,735 | $1.2B | 4.22% | |
| 342 | INFYINFOSYS LTD | 52,594 | $1.2B | 4.18% | |
| 343 | HONHONEYWELL INTL INC | 5,578 | $1.2B | 4.17% | |
| 344 | LYBLYONDELLBASELL INDUSTRIES N | 11,768 | $1.1B | 4.08% | |
| 345 | ALVAUTOLIV INC | 11,778 | $1.1B | 3.95% | |
| 346 | NTRNUTRIEN LTD | 22,264 | $1.1B | 3.86% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 45,786 | $1.1B | 3.80% | |
| 348 | LHLABCORP HOLDINGS INC | 4,547 | $1.0B | 3.66% | |
| 349 | TAT&T INC | 45,783 | $1.0B | 3.64% | |
| 350 | SYFSYNCHRONY FINANCIAL | 20,061 | $1.0B | 3.62% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 65,501 | $982.0M | 3.55% | |
| 352 | OMCOMNICOM GROUP INC | 9,503 | $978.0M | 3.53% | |
| 353 | CLXCLOROX CO DEL | 5,967 | $972.0M | 3.51% | |
| 354 | NTRSNORTHERN TR CORP | 10,708 | $963.0M | 3.48% | |
| 355 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,148 | $958.0M | 3.46% | |
| 356 | DRIDARDEN RESTAURANTS INC | 5,752 | $943.0M | 3.40% | |
| 357 | GPCGENUINE PARTS CO | 6,547 | $916.0M | 3.31% | |
| 358 | PKGPACKAGING CORP AMER | 4,250 | $913.0M | 3.30% | |
| 359 | IBNICICI BANK LIMITED | 30,276 | $908.0M | 3.28% | |
| 360 | CTRACOTERRA ENERGY INC | 37,622 | $902.0M | 3.26% | |
| 361 | TREXTREX CO INC | 13,252 | $887.0M | 3.20% | |
| 362 | SNOWSNOWFLAKE INC | 7,608 | $874.0M | 3.16% | |
| 363 | TSNTYSON FOODS INC | 14,547 | $872.0M | 3.15% | |
| 364 | KLACKLA CORP | 1,059 | $819.0M | 2.96% | |
| 365 | WSOWATSCO INC | 1,643 | $808.0M | 2.92% | |
| 366 | SNASNAP ON INC | 2,744 | $795.0M | 2.87% | |
| 367 | GENGEN DIGITAL INC | 29,204 | $788.0M | 2.84% | |
| 368 | CAGCONAGRA BRANDS INC | 23,888 | $788.0M | 2.84% | |
| 369 | WMBWILLIAMS COS INC | 17,087 | $786.0M | 2.84% | |
| 370 | TRMBTRIMBLE INC | 12,015 | $744.0M | 2.69% | |
| 371 | FNFFIDELITY NATIONAL FINANCIAL | 11,883 | $736.0M | 2.66% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 6,213 | $683.0M | 2.47% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 6,897 | $682.0M | 2.46% | |
| 374 | TMUST-MOBILE US INC | 3,306 | $681.0M | 2.46% | |
| 375 | IPGINTERPUBLIC GROUP COS INC | 20,869 | $667.0M | 2.41% | |
| 376 | DKSDICKS SPORTING GOODS INC | 3,162 | $660.0M | 2.38% | |
| 377 | JNPJUNIPER NETWORKS INC | 16,892 | $658.0M | 2.38% | |
| 378 | PPTAPERPETUA RESOURCES CORP | 67,629 | $649.0M | 2.34% | |
| 379 | IMOIMPERIAL OIL LTD | 9,220 | $647.0M | 2.34% | |
| 380 | SJMSMUCKER J M CO | 5,120 | $619.0M | 2.23% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 8,775 | $579.0M | 2.09% | |
| 382 | HASHASBRO INC | 7,772 | $559.0M | 2.02% | |
| 383 | PGNYPROGYNY INC | 31,196 | $530.0M | 1.91% | |
| 384 | TTELUS CORPORATION | 30,163 | $512.0M | 1.85% | |
| 385 | CPBCAMPBELL SOUP CO | 10,423 | $510.0M | 1.84% | |
| 386 | WTRGESSENTIAL UTILS INC | 13,025 | $507.0M | 1.83% | |
| 387 | AFGAMERICAN FINL GROUP INC OHIO | 3,729 | $503.0M | 1.82% | |
| 388 | RPRXROYALTY PHARMA PLC | 17,200 | $481.0M | 1.74% | |
| 389 | ALLYALLY FINL INC | 12,424 | $447.0M | 1.61% | |
| 390 | OTXOPEN TEXT CORP | 13,465 | $447.0M | 1.61% | |
| 391 | EXECHESAPEAKE ENERGY CORP | 5,301 | $434.0M | 1.57% | |
| 392 | DARDARLING INGREDIENTS INC | 11,755 | $434.0M | 1.57% | |
| 393 | HRLHORMEL FOODS CORP | 13,399 | $428.0M | 1.55% | |
| 394 | WELLWELLTOWER INC | 3,181 | $407.0M | 1.47% | |
| 395 | 3M4MASIMO CORP | 3,053 | $406.0M | 1.47% | |
| 396 | VICIVICI PPTYS INC | 11,600 | $382.0M | 1.38% | |
| 397 | PLDPROLOGIS INC. | 3,010 | $379.0M | 1.37% | |
| 398 | RHIROBERT HALF INC. | 4,594 | $307.0M | 1.11% | |
| 399 | BENFRANKLIN RESOURCES INC | 13,907 | $278.0M | 1.00% | |
| 400 | FQIDIGITAL RLTY TR INC | 1,361 | $220.0M | 0.79% |