M&G Plc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$18.8B
Holdings
370
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 198,968 | $10.9B | 58.19% | |
| 202 | AFWALIGN TECHNOLOGY INC | 87,229 | $10.9B | 57.98% | |
| 203 | GILDGILEAD SCIENCES INC | 97,504 | $10.8B | 57.55% | |
| 204 | VRTVERTIV HOLDINGS CO | 71,326 | $10.8B | 57.27% | |
| 205 | INSPINSPIRE MED SYS INC | 144,960 | $10.7B | 57.04% | |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 107,465 | $10.6B | 56.57% | |
| 207 | WWWWOLVERINE WORLD WIDE INC | 393,271 | $10.6B | 56.46% | |
| 208 | BIDUNBAIDU INC | 79,292 | $10.5B | 55.65% | |
| 209 | SEICSEI INVTS CO | 122,508 | $10.4B | 55.37% | |
| 210 | OGNORGANON & CO | 942,830 | $10.4B | 55.14% | |
| 211 | AMKRAMKOR TECHNOLOGY INC | 370,282 | $10.4B | 55.13% | |
| 212 | BEKEKE HLDGS INC | 542,446 | $10.3B | 54.80% | |
| 213 | NNNNNN REIT INC | 235,690 | $10.1B | 53.89% | |
| 214 | MSCIMSCI INC | 17,800 | $10.1B | 53.66% | |
| 215 | CRGOFREIGHTOS LTD | 495,000 | $9.9B | 52.87% | |
| 216 | WRDWERIDE INC | 987,021 | $9.9B | 52.48% | |
| 217 | NFLXNETFLIX INC | 8,194 | $9.8B | 52.24% | |
| 218 | OGM1COGENT COMMUNICATIONS HLDGS | 256,041 | $9.7B | 51.73% | |
| 219 | TOSTTOAST INC | 258,872 | $9.6B | 50.93% | |
| 220 | SYKSTRYKER CORPORATION | 25,085 | $9.3B | 49.35% | |
| 221 | TPRTAPESTRY INC | 82,107 | $9.3B | 49.33% | |
| 222 | CECELANESE CORP DEL | 217,880 | $9.2B | 48.66% | |
| 223 | WBDWARNER BROS DISCOVERY INC | 452,067 | $9.0B | 48.07% | |
| 224 | NSYNICE LTD | 61,337 | $8.9B | 47.29% | |
| 225 | SCHWSCHWAB CHARLES CORP | 91,474 | $8.7B | 46.21% | |
| 226 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 6,329,000 | $8.7B | 46.10% | |
| 227 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 7,099,000 | $8.7B | 46.05% | |
| 228 | WMTWALMART INC | 83,500 | $8.6B | 45.73% | |
| 229 | BBYBEST BUY INC | 110,631 | $8.4B | 44.71% | |
| 230 | ITRI 0 03/15/26ITRON INC | 7,895,000 | $8.4B | 44.50% | |
| 231 | KMTKENNAMETAL INC | 394,648 | $8.3B | 44.07% | |
| 232 | HELEHELEN OF TROY LTD | 330,309 | $8.3B | 43.91% | |
| 233 | BCCBOISE CASCADE CO DEL | 106,699 | $8.2B | 43.68% | |
| 234 | TSLATESLA INC | 18,160 | $8.1B | 42.97% | |
| 235 | KKRKKR & CO INC | 61,000 | $7.9B | 42.16% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 14,026 | $7.9B | 41.91% | |
| 237 | ENRENERGIZER HLDGS INC NEW | 314,985 | $7.9B | 41.87% | |
| 238 | PINSPINTEREST INC | 238,969 | $7.6B | 40.66% | |
| 239 | EXPEAGLE MATLS INC | 32,197 | $7.5B | 39.89% | |
| 240 | FSKFS KKR CAP CORP | 495,000 | $7.4B | 39.48% | |
| 241 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,797 | $7.4B | 39.14% | |
| 242 | RELYREMITLY GLOBAL INC | 459,560 | $7.4B | 39.10% | |
| 243 | WHRWHIRLPOOL CORP | 92,461 | $7.3B | 38.84% | |
| 244 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 6,486,000 | $7.3B | 38.63% | |
| 245 | MOSMOSAIC CO NEW | 203,862 | $7.1B | 37.94% | |
| 246 | OCOWENS CORNING NEW | 50,574 | $7.1B | 37.92% | |
| 247 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $7.1B | 37.76% | |
| 248 | INTAINTAPP INC | 165,926 | $6.8B | 36.17% | |
| 249 | AXONAXON ENTERPRISE INC | 9,417 | $6.8B | 35.95% | |
| 250 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,525,000 | $6.7B | 35.39% | |
| 251 | GMGENERAL MTRS CO | 107,733 | $6.6B | 34.94% | |
| 252 | ROKROCKWELL AUTOMATION INC | 18,587 | $6.5B | 34.59% | |
| 253 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 7,219,000 | $6.5B | 34.55% | |
| 254 | FNFABRINET | 17,724 | $6.5B | 34.40% | |
| 255 | SWSMURFIT WESTROCK PLC | 145,819 | $6.3B | 33.34% | |
| 256 | TSCOTRACTOR SUPPLY CO | 109,346 | $6.2B | 33.14% | |
| 257 | COTYCOTY INC | 1,508,958 | $6.0B | 32.09% | |
| 258 | BXBLACKSTONE INC | 35,000 | $6.0B | 31.82% | |
| 259 | LOMALOMA NEGRA C I A S A MTN 14 | 852,620 | $6.0B | 31.73% | |
| 260 | LLYELI LILLY & CO | 7,792 | $5.9B | 31.61% | |
| 261 | YUMCYUM CHINA HLDGS INC | 130,878 | $5.6B | 29.92% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 27,571 | $5.6B | 29.61% | |
| 263 | VSHVISHAY INTERTECHNOLOGY INC | 368,660 | $5.5B | 29.40% | |
| 264 | XOMEXXON MOBIL CORP | 48,628 | $5.5B | 29.22% | |
| 265 | STLDSTEEL DYNAMICS INC | 38,619 | $5.4B | 28.54% | |
| 266 | DVNDEVON ENERGY CORP NEW | 153,134 | $5.4B | 28.50% | |
| 267 | PRCTPROCEPT BIOROBOTICS CORP | 148,331 | $5.3B | 28.39% | |
| 268 | —ONECONNECT FINL TECHNOLOGY C | 665,066 | $5.3B | 28.29% | |
| 269 | CATCATERPILLAR INC | 10,960 | $5.2B | 27.80% | |
| 270 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.2B | 27.63% | |
| 271 | CITHE CIGNA GROUP | 18,033 | $5.2B | 27.61% | |
| 272 | APPAPPLOVIN CORP | 6,622 | $4.8B | 25.32% | |
| 273 | OBDCBLUE OWL CAPITAL CORPORATION | 352,000 | $4.6B | 24.33% | |
| 274 | BXSLBLACKSTONE SECD LENDING FD | 175,000 | $4.5B | 24.19% | |
| 275 | NKENIKE INC | 61,544 | $4.3B | 22.91% | |
| 276 | REEREE AUTOMOTIVE LTD | 4,248,429 | $4.2B | 22.59% | |
| 277 | BILLBILL HOLDINGS INC | 78,904 | $4.2B | 22.24% | |
| 278 | BKNGBOOKING HOLDINGS INC | 763 | $4.1B | 21.90% | |
| 279 | TXNTEXAS INSTRS INC | 22,235 | $4.1B | 21.75% | |
| 280 | EMREMERSON ELEC CO | 28,971 | $3.8B | 20.18% | |
| 281 | DEDEERE & CO | 8,249 | $3.8B | 20.04% | |
| 282 | LARLITHIUM ARGENTINA AG | 1,249,261 | $3.7B | 19.93% | |
| 283 | IBNICICI BANK LIMITED | 123,889 | $3.7B | 19.76% | |
| 284 | MANMANPOWERGROUP INC WIS | 97,165 | $3.7B | 19.63% | |
| 285 | COPCONOCOPHILLIPS | 38,317 | $3.6B | 19.35% | |
| 286 | HUMHUMANA INC | 13,951 | $3.6B | 19.29% | |
| 287 | BOX 0 01/15/26BOX INC | 2,894,000 | $3.6B | 19.23% | |
| 288 | AMATAPPLIED MATLS INC | 17,356 | $3.6B | 18.92% | |
| 289 | MGAMAGNA INTL INC | 72,411 | $3.4B | 18.10% | |
| 290 | ARCCARES CAPITAL CORP | 165,000 | $3.3B | 17.55% | |
| 291 | HCMHUTCHMED CHINA LTD | 204,432 | $3.3B | 17.39% | |
| 292 | CLCOLGATE PALMOLIVE CO | 40,416 | $3.2B | 17.19% | |
| 293 | PANWPALO ALTO NETWORKS INC | 13,784 | $2.8B | 14.95% | |
| 294 | ADIANALOG DEVICES INC | 10,604 | $2.6B | 13.87% | |
| 295 | HDHOME DEPOT INC | 6,296 | $2.5B | 13.56% | |
| 296 | APOAPOLLO GLOBAL MGMT INC | 19,000 | $2.5B | 13.44% | |
| 297 | ARBEARBE ROBOTICS LTD | 1,219,379 | $2.4B | 12.97% | |
| 298 | RDDTREDDIT INC | 10,523 | $2.4B | 12.87% | |
| 299 | RACEFERRARI N V | 4,986 | $2.4B | 12.86% | |
| 300 | SPGIS&P GLOBAL INC | 4,786 | $2.3B | 12.39% |