M&G Plc Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$16.2B
Holdings
418
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,930,215 | $814.6B | 5027.87% | |
| 2 | MEOHMETHANEX CORP | 12,808,931 | $640.4B | 3953.20% | |
| 3 | AMCRAMCOR PLC | 59,373,471 | $534.4B | 3298.38% | |
| 4 | AVGOBROADCOM INC | 1,975,075 | $458.2B | 2828.38% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 7,875,493 | $448.9B | 2770.89% | |
| 6 | GOOGLALPHABET INC | 2,241,725 | $423.7B | 2615.23% | |
| 7 | METAMETA PLATFORMS INC | 709,247 | $415.6B | 2565.44% | |
| 8 | VFCV F CORP | 15,515,890 | $325.8B | 2011.23% | |
| 9 | NEENEXTERA ENERGY INC | 4,515,316 | $325.1B | 2006.72% | |
| 10 | ELVELEVANCE HEALTH INC | 768,557 | $283.6B | 1750.53% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 511,139 | $258.6B | 1596.45% | |
| 12 | VVISA INC | 796,156 | $251.6B | 1552.93% | |
| 13 | FNVFRANCO NEV CORP | 2,047,262 | $240.4B | 1483.80% | |
| 14 | LOWLOWES COS INC | 914,819 | $226.0B | 1394.76% | |
| 15 | 8CWCROWN CASTLE INC | 2,475,803 | $225.3B | 1390.67% | |
| 16 | EQIXEQUINIX INC | 227,439 | $214.5B | 1323.86% | |
| 17 | MDTMEDTRONIC PLC | 2,676,155 | $214.1B | 1321.50% | |
| 18 | ACNACCENTURE PLC IRELAND | 594,060 | $209.1B | 1290.74% | |
| 19 | CMECME GROUP INC | 830,364 | $192.6B | 1189.11% | |
| 20 | KOCOCA COLA CO | 3,064,548 | $190.0B | 1172.80% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 1,047,503 | $185.4B | 1144.44% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 988,699 | $180.9B | 1116.82% | |
| 23 | AKXANSYS INC | 526,317 | $177.4B | 1094.82% | |
| 24 | BEKEKE HLDGS INC | 9,020,679 | $162.4B | 1002.25% | |
| 25 | AREALEXANDRIA REAL ESTATE EQ IN | 1,622,108 | $159.0B | 981.23% | |
| 26 | AMZNAMAZON COM INC | 667,267 | $146.1B | 902.01% | |
| 27 | QCOMQUALCOMM INC | 944,874 | $145.5B | 898.17% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 1,833,483 | $144.8B | 894.07% | |
| 29 | ENBENBRIDGE INC | 3,255,910 | $138.0B | 851.76% | |
| 30 | ORCLORACLE CORP | 811,507 | $135.5B | 836.52% | |
| 31 | AXPAMERICAN EXPRESS CO | 451,964 | $134.2B | 828.56% | |
| 32 | UBSUBS GROUP AG | 4,103,775 | $125.3B | 773.30% | |
| 33 | RSGREPUBLIC SVCS INC | 605,845 | $121.8B | 751.66% | |
| 34 | KVUEKENVUE INC | 5,711,860 | $119.9B | 740.39% | |
| 35 | MAMASTERCARD INCORPORATED | 219,518 | $115.7B | 714.08% | |
| 36 | CSXCSX CORP | 3,613,732 | $115.6B | 713.79% | |
| 37 | AMGNAMGEN INC | 440,830 | $115.1B | 710.20% | |
| 38 | AESAES CORP | 8,753,343 | $113.8B | 702.40% | |
| 39 | HTHTH WORLD GROUP LTD | 3,333,791 | $110.0B | 679.08% | |
| 40 | PEOEXELON CORP | 2,891,312 | $109.9B | 678.18% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 512,989 | $108.8B | 671.29% | |
| 42 | ATATATOUR LIFESTYLE HLDGS LTD | 3,680,513 | $99.4B | 613.39% | |
| 43 | HDHOME DEPOT INC | 253,340 | $98.5B | 608.30% | |
| 44 | EBAEBAY INC. | 1,557,704 | $96.6B | 596.13% | |
| 45 | MNSOMINISO GROUP HLDG LTD | 3,998,257 | $96.0B | 592.31% | |
| 46 | INTCINTEL CORP | 4,768,800 | $95.4B | 588.72% | |
| 47 | BDXBECTON DICKINSON & CO | 414,642 | $94.1B | 580.99% | |
| 48 | JPMJPMORGAN CHASE & CO. | 388,902 | $93.3B | 576.13% | |
| 49 | ATHMAUTOHOME INC | 3,504,094 | $91.1B | 562.36% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 727,072 | $90.2B | 556.50% | |
| 51 | DFSEURDISCOVER FINL SVCS | 499,224 | $86.4B | 533.10% | |
| 52 | ESEVERSOURCE ENERGY | 1,490,562 | $85.0B | 524.43% | |
| 53 | TRPTC ENERGY CORP | 1,784,018 | $83.8B | 517.56% | |
| 54 | HDBHDFC BANK LTD | 1,273,162 | $81.5B | 502.96% | |
| 55 | LINLINDE PLC | 193,882 | $81.2B | 501.44% | |
| 56 | OKEONEOK INC NEW | 765,076 | $76.5B | 472.25% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 281,758 | $76.1B | 469.58% | |
| 58 | AAPLAPPLE INC | 289,113 | $72.3B | 446.14% | |
| 59 | BNBROOKFIELD CORP | 1,254,929 | $71.5B | 441.62% | |
| 60 | MFCMANULIFE FINL CORP | 2,293,477 | $71.1B | 438.67% | |
| 61 | ADIANALOG DEVICES INC | 331,317 | $70.2B | 433.56% | |
| 62 | ABBVABBVIE INC | 389,176 | $69.3B | 427.59% | |
| 63 | EIXEDISON INTL | 864,216 | $69.1B | 426.75% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 125,585 | $65.3B | 403.09% | |
| 65 | BKBANK NEW YORK MELLON CORP | 814,286 | $62.7B | 387.02% | |
| 66 | MORNMORNINGSTAR INC | 176,670 | $59.5B | 367.50% | |
| 67 | ADBEADOBE INC | 133,174 | $59.3B | 365.80% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 2,069,762 | $58.0B | 357.72% | |
| 69 | SRESEMPRA | 655,480 | $57.7B | 356.05% | |
| 70 | NVDANVIDIA CORPORATION | 428,397 | $57.4B | 354.34% | |
| 71 | MRKMERCK & CO INC | 555,628 | $55.0B | 339.54% | |
| 72 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 47,913,000 | $52.7B | 325.32% | |
| 73 | LNGCHENIERE ENERGY INC | 241,788 | $52.0B | 320.88% | |
| 74 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 43,290,000 | $51.9B | 320.65% | |
| 75 | LULULULULEMON ATHLETICA INC | 135,783 | $51.9B | 320.17% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 248,519 | $51.7B | 319.07% | |
| 77 | DBDEUTSCHE BANK A G | 582,329 | $50.3B | 310.18% | |
| 78 | CCOCAMECO CORP | 948,282 | $48.8B | 300.94% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 320,916 | $48.5B | 299.11% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,948 | $48.3B | 297.86% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 565,796 | $48.1B | 296.86% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 103,879 | $48.0B | 296.23% | |
| 83 | ONON SEMICONDUCTOR CORP | 757,302 | $47.7B | 294.49% | |
| 84 | CVECENOVUS ENERGY INC | 3,071,922 | $47.0B | 289.83% | |
| 85 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 35,283,000 | $46.9B | 289.66% | |
| 86 | CSCOCISCO SYS INC | 769,985 | $45.4B | 280.41% | |
| 87 | XIFRNEXTERA ENERGY PARTNERS LP | 2,457,478 | $44.2B | 273.04% | |
| 88 | BIDUNBAIDU INC | 515,741 | $43.3B | 267.41% | |
| 89 | BALLBALL CORP | 773,298 | $42.5B | 262.53% | |
| 90 | ADSKAUTODESK INC | 143,310 | $42.4B | 261.84% | |
| 91 | GGGGRACO INC | 493,068 | $41.4B | 255.65% | |
| 92 | WFCWELLS FARGO CO NEW | 586,599 | $41.1B | 253.46% | |
| 93 | REXRREXFORD INDL RLTY INC | 1,036,369 | $40.4B | 249.49% | |
| 94 | FERFERROVIAL SE | 950,561 | $40.3B | 248.98% | |
| 95 | TSETRINSEO PLC | 7,625,044 | $38.1B | 235.33% | |
| 96 | JNJJOHNSON & JOHNSON | 262,181 | $38.0B | 234.66% | |
| 97 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 37,021,000 | $37.4B | 230.80% | |
| 98 | ECLECOLAB INC | 155,073 | $36.3B | 223.98% | |
| 99 | ONCBEIGENE LTD | 193,163 | $35.7B | 220.58% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 266,596 | $35.7B | 220.51% |
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