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 |
|---|---|---|---|---|---|
| 201 | CNXCCONCENTRIX CORP | 239,998 | $10.3B | 63.70% | |
| 202 | STNGSCORPIO TANKERS INC | 206,197 | $10.3B | 63.64% | |
| 203 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 9,356,000 | $10.3B | 63.53% | |
| 204 | SESEA LTD | 96,991 | $10.3B | 63.46% | |
| 205 | 016VEREN INC | 2,105,831 | $10.2B | 63.22% | |
| 206 | NFLXNETFLIX INC | 11,330 | $10.1B | 62.31% | |
| 207 | CLVTRIP COM GROUP LTD | 145,753 | $10.1B | 62.08% | |
| 208 | ZBHZIMMER BIOMET HOLDINGS INC | 94,644 | $10.0B | 61.92% | |
| 209 | HWCHANCOCK WHITNEY CORPORATION | 181,834 | $10.0B | 61.73% | |
| 210 | WDCWESTERN DIGITAL CORP | 165,980 | $10.0B | 61.47% | |
| 211 | SCHWSCHWAB CHARLES CORP | 134,213 | $9.9B | 61.30% | |
| 212 | SWSMURFIT WESTROCK PLC | 182,893 | $9.9B | 60.96% | |
| 213 | FRPTFRESHPET INC | 66,668 | $9.9B | 60.90% | |
| 214 | TXNTEXAS INSTRS INC | 52,373 | $9.8B | 60.78% | |
| 215 | ITCIEURINTRA-CELLULAR THERAPIES INC | 116,814 | $9.8B | 60.57% | |
| 216 | LNWOLIGHT & WONDER INC | 114,077 | $9.8B | 60.56% | |
| 217 | SIMOSILICON MOTION TECHNOLOGY CO | 181,228 | $9.8B | 60.41% | |
| 218 | MSCIMSCI INC | 16,187 | $9.7B | 59.95% | |
| 219 | CMACOMERICA INC | 156,059 | $9.7B | 59.72% | |
| 220 | CDWCDW CORP | 55,007 | $9.6B | 59.08% | |
| 221 | ASBASSOCIATED BANC CORP | 398,296 | $9.6B | 59.00% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 167,602 | $9.6B | 58.97% | |
| 223 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 142,336 | $9.5B | 58.86% | |
| 224 | WBSWEBSTER FINL CORP | 173,011 | $9.5B | 58.74% | |
| 225 | VOYAVOYA FINANCIAL INC | 137,615 | $9.5B | 58.61% | |
| 226 | ESNTESSENT GROUP LTD | 175,756 | $9.5B | 58.58% | |
| 227 | GWREGUIDEWIRE SOFTWARE INC | 56,059 | $9.5B | 58.48% | |
| 228 | RNWRENEW ENERGY GLOBAL PLC | 1,342,909 | $9.4B | 58.02% | |
| 229 | INSWINTERNATIONAL SEAWAYS INC | 259,994 | $9.4B | 57.77% | |
| 230 | VIKVIKING HOLDINGS LTD | 211,408 | $9.3B | 57.42% | |
| 231 | WHRWHIRLPOOL CORP | 81,226 | $9.3B | 57.16% | |
| 232 | INSPINSPIRE MED SYS INC | 49,704 | $9.2B | 56.76% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 102,158 | $9.1B | 56.12% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 12,753 | $9.1B | 56.05% | |
| 235 | OLEDUNIVERSAL DISPLAY CORP | 62,189 | $9.1B | 56.04% | |
| 236 | FISVFISERV INC | 44,253 | $9.1B | 56.00% | |
| 237 | SYKSTRYKER CORPORATION | 25,085 | $9.0B | 55.74% | |
| 238 | YUMCYUM CHINA HLDGS INC | 187,715 | $9.0B | 55.62% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 40,674 | $8.9B | 55.23% | |
| 240 | PWIPOWER INTEGRATIONS INC | 144,144 | $8.9B | 55.16% | |
| 241 | ACLSAXCELIS TECHNOLOGIES INC | 127,599 | $8.9B | 55.13% | |
| 242 | LTHLIFE TIME GROUP HOLDINGS INC | 404,609 | $8.9B | 54.94% | |
| 243 | HCAHCA HEALTHCARE INC | 29,575 | $8.9B | 54.77% | |
| 244 | TXRHTEXAS ROADHOUSE INC | 49,113 | $8.8B | 54.57% | |
| 245 | HRIHERC HLDGS INC | 46,679 | $8.8B | 54.46% | |
| 246 | CIBEURBANCOLOMBIA S A | 272,520 | $8.7B | 53.83% | |
| 247 | AIGAMERICAN INTL GROUP INC | 114,336 | $8.3B | 51.52% | |
| 248 | 0VVBPARAMOUNT GLOBAL | 833,800 | $8.3B | 51.47% | |
| 249 | LEALEAR CORP | 87,394 | $8.3B | 51.25% | |
| 250 | EXPEAGLE MATLS INC | 33,598 | $8.3B | 51.22% | |
| 251 | ITRI 0 03/15/26ITRON INC | 7,960,000 | $8.3B | 51.10% | |
| 252 | ENRENERGIZER HLDGS INC NEW | 230,037 | $8.1B | 49.70% | |
| 253 | ARCCARES CAPITAL CORP | 365,000 | $8.0B | 49.57% | |
| 254 | OCOWENS CORNING NEW | 47,114 | $8.0B | 49.44% | |
| 255 | AXONAXON ENTERPRISE INC | 13,232 | $7.9B | 48.52% | |
| 256 | IGTINTERNATIONAL GAME TECHNOLOG | 427,986 | $7.7B | 47.55% | |
| 257 | AMKRAMKOR TECHNOLOGY INC | 295,929 | $7.7B | 47.49% | |
| 258 | APTVAPTIV PLC | 127,858 | $7.7B | 47.35% | |
| 259 | FNFABRINET | 34,250 | $7.5B | 46.51% | |
| 260 | ARBEARBE ROBOTICS LTD | 3,719,379 | $7.4B | 45.92% | |
| 261 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $7.4B | 45.85% | |
| 262 | SEDGSOLAREDGE TECHNOLOGIES INC | 529,051 | $7.4B | 45.72% | |
| 263 | WMTWALMART INC | 82,065 | $7.4B | 45.59% | |
| 264 | CAVACAVA GROUP INC | 64,870 | $7.3B | 45.25% | |
| 265 | MURMURPHY OIL CORP | 242,217 | $7.3B | 44.85% | |
| 266 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,172,437 | $7.0B | 43.42% | |
| 267 | NOWSERVICENOW INC | 6,130 | $6.5B | 40.11% | |
| 268 | ASPNASPEN AEROGELS INC | 511,314 | $6.1B | 37.87% | |
| 269 | BAPCREDICORP LTD | 32,456 | $5.9B | 36.66% | |
| 270 | GMGENERAL MTRS CO | 107,012 | $5.7B | 35.01% | |
| 271 | BXBLACKSTONE INC | 32,104 | $5.5B | 34.08% | |
| 272 | CLCOLGATE PALMOLIVE CO | 60,355 | $5.5B | 33.90% | |
| 273 | VSHVISHAY INTERTECHNOLOGY INC | 319,141 | $5.4B | 33.49% | |
| 274 | CRGOFREIGHTOS LTD | 1,771,094 | $5.3B | 32.80% | |
| 275 | FMCFMC CORP | 107,537 | $5.3B | 32.53% | |
| 276 | HESHESS CORP | 39,346 | $5.2B | 32.30% | |
| 277 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.2B | 32.08% | |
| 278 | DVNDEVON ENERGY CORP NEW | 156,716 | $5.2B | 31.92% | |
| 279 | EMREMERSON ELEC CO | 41,176 | $5.1B | 31.52% | |
| 280 | CITHE CIGNA GROUP | 18,033 | $5.0B | 30.72% | |
| 281 | BKNGBOOKING HOLDINGS INC | 955 | $4.7B | 29.29% | |
| 282 | MANMANPOWERGROUP INC WIS | 81,314 | $4.7B | 29.11% | |
| 283 | OBDCBLUE OWL CAPITAL CORPORATION | 305,000 | $4.6B | 28.24% | |
| 284 | LACLITHIUM AMERICAS ARGENTINA C | 1,522,856 | $4.6B | 28.20% | |
| 285 | CRMSALESFORCE INC | 13,634 | $4.6B | 28.11% | |
| 286 | NSYNICE LTD | 26,702 | $4.5B | 28.02% | |
| 287 | COTYCOTY INC | 629,516 | $4.4B | 27.20% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 34,897 | $4.4B | 27.14% | |
| 289 | LLYELI LILLY & CO | 5,665 | $4.4B | 27.00% | |
| 290 | STLDSTEEL DYNAMICS INC | 37,805 | $4.3B | 26.60% | |
| 291 | OGNORGANON & CO | 272,316 | $4.1B | 25.21% | |
| 292 | KKRKKR & CO INC | 26,500 | $3.9B | 24.21% | |
| 293 | MGAMAGNA INTL INC | 92,621 | $3.9B | 23.99% | |
| 294 | HCMHUTCHMED CHINA LTD | 265,786 | $3.7B | 22.97% | |
| 295 | COPCONOCOPHILLIPS | 37,557 | $3.7B | 22.95% | |
| 296 | BOX 0 01/15/26BOX INC | 2,894,000 | $3.6B | 22.51% | |
| 297 | ANETARISTA NETWORKS INC | 32,624 | $3.6B | 22.35% | |
| 298 | POOLPOOL CORP | 10,454 | $3.6B | 22.00% | |
| 299 | HUMHUMANA INC | 13,951 | $3.5B | 21.87% | |
| 300 | PANWPALO ALTO NETWORKS INC | 19,082 | $3.5B | 21.44% |