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 |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 171,803 | $35.4B | 218.46% | |
| 102 | TRVCCITIGROUP INC | 497,505 | $34.8B | 214.96% | |
| 103 | FERGFERGUSON ENTERPRISES INC | 199,612 | $34.7B | 214.36% | |
| 104 | CVSCVS HEALTH CORP | 767,559 | $34.5B | 213.20% | |
| 105 | PDDPDD HOLDINGS INC | 354,970 | $34.4B | 212.53% | |
| 106 | STLASTELLANTIS N.V | 2,568,457 | $33.4B | 206.10% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 63,429 | $32.8B | 202.42% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 113,925 | $32.4B | 199.71% | |
| 109 | NTNX 0.25 10/01/27NUTANIX INC | 26,435,000 | $32.2B | 198.89% | |
| 110 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 33,844,000 | $31.5B | 194.28% | |
| 111 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 31,446,000 | $31.1B | 192.16% | |
| 112 | BLKBLACKROCK INC | 29,062 | $29.8B | 183.87% | |
| 113 | DECDIVERSIFIED ENERGY COMPANY P | 1,754,311 | $29.5B | 182.15% | |
| 114 | PGRPROGRESSIVE CORP | 122,452 | $29.4B | 181.40% | |
| 115 | INTUINTUIT | 46,039 | $29.0B | 178.75% | |
| 116 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 21,126,000 | $28.9B | 178.65% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 722,790 | $28.9B | 178.46% | |
| 118 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 26,661,000 | $28.8B | 177.53% | |
| 119 | JDJD.COM INC | 818,526 | $28.6B | 176.83% | |
| 120 | CVXCHEVRON CORP NEW | 194,451 | $28.2B | 174.04% | |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 327,218 | $28.1B | 173.70% | |
| 122 | ATOATMOS ENERGY CORP | 202,441 | $28.1B | 173.69% | |
| 123 | KRKROGER CO | 451,764 | $27.6B | 170.10% | |
| 124 | HTHT 3 05/01/26H WORLD GROUP LTD | 25,667,000 | $27.2B | 167.94% | |
| 125 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,770,000 | $26.8B | 165.24% | |
| 126 | REEREE AUTOMOTIVE LTD | 2,960,017 | $26.6B | 164.44% | |
| 127 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 24,042,000 | $24.8B | 152.85% | |
| 128 | OGM1COGENT COMMUNICATIONS HLDGS | 315,762 | $24.3B | 150.08% | |
| 129 | XOMEXXON MOBIL CORP | 221,296 | $23.9B | 147.52% | |
| 130 | BFAMBRIGHT HORIZONS FAM SOL IN D | 210,958 | $23.4B | 144.54% | |
| 131 | MMM3M CO | 179,321 | $23.1B | 142.79% | |
| 132 | CMCSACOMCAST CORP NEW | 604,377 | $23.0B | 141.76% | |
| 133 | A3IAMERISAFE INC | 435,416 | $22.6B | 139.76% | |
| 134 | UNFUNIFIRST CORP MASS | 131,676 | $22.5B | 138.99% | |
| 135 | TECK/BTECK RESOURCES LTD | 545,440 | $22.4B | 138.04% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 116,026 | $21.7B | 133.93% | |
| 137 | PFEPFIZER INC | 796,553 | $21.5B | 132.75% | |
| 138 | ABNB 0 03/15/26AIRBNB INC | 22,520,000 | $21.2B | 130.67% | |
| 139 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 18,337,000 | $20.0B | 123.37% | |
| 140 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 249,085 | $19.2B | 118.39% | |
| 141 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 14,116,000 | $19.1B | 117.63% | |
| 142 | KOSKOSMOS ENERGY LTD | 6,226,597 | $18.7B | 115.30% | |
| 143 | TAPMOLSON COORS BEVERAGE CO | 326,922 | $18.6B | 115.02% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 170,475 | $18.6B | 114.70% | |
| 145 | OWLBLUE OWL CAPITAL INC | 803,719 | $18.5B | 114.10% | |
| 146 | PGPROCTER AND GAMBLE CO | 109,568 | $18.4B | 113.62% | |
| 147 | LRCXLAM RESEARCH CORP | 253,025 | $18.2B | 112.45% | |
| 148 | NICEIT 0 09/15/25NICE LTD | 18,996,000 | $18.0B | 111.39% | |
| 149 | HIWHIGHWOODS PPTYS INC | 569,515 | $17.7B | 108.98% | |
| 150 | ILMNILLUMINA INC | 129,021 | $17.3B | 106.72% | |
| 151 | MCKMCKESSON CORP | 29,953 | $17.1B | 105.39% | |
| 152 | PYPLPAYPAL HLDGS INC | 196,576 | $16.7B | 103.14% | |
| 153 | SOBOSOUTH BOW CORP | 703,806 | $16.6B | 102.62% | |
| 154 | TSCOTRACTOR SUPPLY CO | 312,728 | $16.6B | 102.31% | |
| 155 | VRTVERTIV HOLDINGS CO | 143,027 | $16.3B | 100.64% | |
| 156 | CPCANADIAN PACIFIC KANSAS CITY | 216,560 | $15.6B | 96.29% | |
| 157 | NTRANATERA INC | 98,011 | $15.5B | 95.59% | |
| 158 | LUVSOUTHWEST AIRLS CO | 453,621 | $15.4B | 95.20% | |
| 159 | TPRTAPESTRY INC | 236,011 | $15.3B | 94.69% | |
| 160 | TSLATESLA INC | 37,642 | $15.2B | 93.87% | |
| 161 | BACBANK AMERICA CORP | 341,331 | $15.0B | 92.70% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 47,366 | $14.8B | 91.51% | |
| 163 | NKENIKE INC | 192,450 | $14.6B | 90.28% | |
| 164 | SBUXSTARBUCKS CORP | 159,306 | $14.5B | 89.48% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 95,829 | $14.3B | 88.14% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 209,323 | $14.2B | 87.86% | |
| 167 | FSKFS KKR CAP CORP | 630,000 | $13.9B | 85.55% | |
| 168 | OSKOSHKOSH CORP | 145,851 | $13.9B | 85.53% | |
| 169 | GILDGILEAD SCIENCES INC | 149,210 | $13.7B | 84.73% | |
| 170 | WEAWESTERN ALLIANCE BANCORP | 163,407 | $13.7B | 84.73% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 60,746 | $13.6B | 83.99% | |
| 172 | ZTSZOETIS INC | 82,030 | $13.4B | 82.53% | |
| 173 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,896,000 | $13.2B | 81.19% | |
| 174 | BURBURFORD CAP LTD | 1,005,634 | $13.0B | 80.41% | |
| 175 | IPGPIPG PHOTONICS CORP | 174,713 | $12.8B | 78.73% | |
| 176 | SHWSHERWIN WILLIAMS CO | 37,000 | $12.6B | 77.65% | |
| 177 | ROLROLLINS INC | 268,337 | $12.3B | 76.19% | |
| 178 | MUMICRON TECHNOLOGY INC | 145,429 | $12.2B | 75.40% | |
| 179 | RGAREINSURANCE GRP OF AMERICA I | 56,669 | $12.1B | 74.86% | |
| 180 | CATCATERPILLAR INC | 33,045 | $12.0B | 74.04% | |
| 181 | EFXEQUIFAX INC | 46,295 | $11.8B | 72.87% | |
| 182 | TFCTRUIST FINL CORP | 269,404 | $11.6B | 71.51% | |
| 183 | HTDCORCEPT THERAPEUTICS INC | 228,211 | $11.4B | 70.43% | |
| 184 | TOSTTOAST INC | 316,949 | $11.4B | 70.43% | |
| 185 | MDLZMONDELEZ INTL INC | 188,501 | $11.3B | 69.81% | |
| 186 | RCLROYAL CARIBBEAN GROUP | 48,755 | $11.3B | 69.52% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 1,015,489 | $11.2B | 68.95% | |
| 188 | PEPPEPSICO INC | 73,016 | $11.1B | 68.51% | |
| 189 | CYBRCYBERARK SOFTWARE LTD | 33,068 | $11.0B | 67.97% | |
| 190 | DASHDOORDASH INC | 65,490 | $11.0B | 67.91% | |
| 191 | DHTDHT HOLDINGS INC | 1,220,973 | $11.0B | 67.83% | |
| 192 | BBYBEST BUY INC | 127,097 | $10.9B | 67.47% | |
| 193 | PRCTPROCEPT BIOROBOTICS CORP | 134,882 | $10.9B | 67.44% | |
| 194 | RBLXROBLOX CORP | 187,616 | $10.9B | 67.17% | |
| 195 | MRNAMODERNA INC | 253,536 | $10.6B | 65.73% | |
| 196 | PGNYPROGYNY INC | 620,662 | $10.6B | 65.13% | |
| 197 | BIIBBIOGEN INC | 68,839 | $10.5B | 65.01% | |
| 198 | PODDINSULET CORP | 39,736 | $10.4B | 64.02% | |
| 199 | DLTRDOLLAR TREE INC | 137,971 | $10.3B | 63.87% | |
| 200 | NNNNNN REIT INC | 252,056 | $10.3B | 63.79% |