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 |
|---|---|---|---|---|---|
| 301 | BCBRUNSWICK CORP | 51,269 | $3.3B | 20.57% | |
| 302 | DYHTARGET CORP | 22,837 | $3.1B | 19.03% | |
| 303 | ENPHENPHASE ENERGY INC | 40,923 | $2.8B | 17.43% | |
| 304 | USBUS BANCORP DEL | 58,324 | $2.8B | 17.28% | |
| 305 | 7HPHP INC | 83,258 | $2.7B | 16.96% | |
| 306 | PSXPHILLIPS 66 | 23,616 | $2.7B | 16.62% | |
| 307 | RHCRH PLC | 28,731 | $2.7B | 16.46% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 5,088 | $2.7B | 16.39% | |
| 309 | AMATAPPLIED MATLS INC | 16,192 | $2.6B | 16.29% | |
| 310 | NBISNEBIUS GROUP N.V. | 91,872 | $2.6B | 15.88% | |
| 311 | GOOGALPHABET INC | 13,415 | $2.5B | 15.73% | |
| 312 | CMICUMMINS INC | 7,287 | $2.5B | 15.70% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 13,122 | $2.5B | 15.63% | |
| 314 | DEDEERE & CO | 5,710 | $2.4B | 14.94% | |
| 315 | PAYXPAYCHEX INC | 16,090 | $2.3B | 13.90% | |
| 316 | —ONECONNECT FINL TECHNOLOGY C | 1,083,014 | $2.2B | 13.37% | |
| 317 | MSAMSA SAFETY INC | 13,007 | $2.2B | 13.33% | |
| 318 | VLOVALERO ENERGY CORP | 17,475 | $2.1B | 13.27% | |
| 319 | KMBKIMBERLY-CLARK CORP | 16,155 | $2.1B | 13.06% | |
| 320 | AFLAFLAC INC | 20,292 | $2.1B | 12.90% | |
| 321 | METMETLIFE INC | 25,466 | $2.1B | 12.89% | |
| 322 | APOAPOLLO GLOBAL MGMT INC | 11,400 | $1.9B | 11.61% | |
| 323 | SPGIS&P GLOBAL INC | 3,610 | $1.8B | 11.10% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 14,358 | $1.7B | 10.72% | |
| 325 | GISGENERAL MLS INC | 27,131 | $1.7B | 10.72% | |
| 326 | TTDTHE TRADE DESK INC | 14,644 | $1.7B | 10.67% | |
| 327 | LIESUN LIFE FINANCIAL INC. | 28,740 | $1.7B | 10.48% | |
| 328 | KMIKINDER MORGAN INC DEL | 62,182 | $1.7B | 10.36% | |
| 329 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,206 | $1.5B | 9.44% | |
| 330 | EDCONSOLIDATED EDISON INC | 17,135 | $1.5B | 9.41% | |
| 331 | AEMAGNICO EAGLE MINES LTD | 18,895 | $1.5B | 9.08% | |
| 332 | DISDISNEY WALT CO | 13,024 | $1.4B | 8.92% | |
| 333 | AKAMAKAMAI TECHNOLOGIES INC | 14,887 | $1.4B | 8.82% | |
| 334 | —INDIVIOR PLC | 110,039 | $1.4B | 8.71% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 15,838 | $1.4B | 8.70% | |
| 336 | STTSTATE STR CORP | 14,199 | $1.4B | 8.59% | |
| 337 | DELLDELL TECHNOLOGIES INC | 11,797 | $1.4B | 8.37% | |
| 338 | FITBFIFTH THIRD BANCORP | 32,265 | $1.4B | 8.36% | |
| 339 | XELXCEL ENERGY INC | 19,404 | $1.3B | 8.14% | |
| 340 | SYFSYNCHRONY FINANCIAL | 20,061 | $1.3B | 8.05% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 60,549 | $1.3B | 7.85% | |
| 342 | HONHONEYWELL INTL INC | 5,593 | $1.3B | 7.80% | |
| 343 | GLWCORNING INC | 25,466 | $1.2B | 7.55% | |
| 344 | TROWPRICE T ROWE GROUP INC | 10,735 | $1.2B | 7.49% | |
| 345 | SNOWSNOWFLAKE INC | 7,656 | $1.2B | 7.28% | |
| 346 | NTAPNETAPP INC | 10,071 | $1.2B | 7.21% | |
| 347 | INFYINFOSYS LTD | 52,928 | $1.2B | 7.19% | |
| 348 | MTBM & T BK CORP | 6,159 | $1.2B | 7.15% | |
| 349 | NTRSNORTHERN TR CORP | 10,708 | $1.1B | 6.81% | |
| 350 | RFREGIONS FINANCIAL CORP NEW | 45,786 | $1.1B | 6.78% | |
| 351 | DRIDARDEN RESTAURANTS INC | 5,752 | $1.1B | 6.64% | |
| 352 | TAT&T INC | 45,783 | $1.1B | 6.50% | |
| 353 | HBANHUNTINGTON BANCSHARES INC | 65,501 | $1.0B | 6.47% | |
| 354 | KELKELLANOVA | 12,706 | $1.0B | 6.35% | |
| 355 | IBNICICI BANK LIMITED | 33,404 | $1.0B | 6.19% | |
| 356 | NTRNUTRIEN LTD | 22,264 | $990.0M | 6.11% | |
| 357 | CTRACOTERRA ENERGY INC | 37,622 | $978.2M | 6.04% | |
| 358 | CLXCLOROX CO DEL | 5,967 | $966.7M | 5.97% | |
| 359 | PKGPACKAGING CORP AMER | 4,250 | $956.3M | 5.90% | |
| 360 | SNASNAP ON INC | 2,744 | $930.2M | 5.74% | |
| 361 | LYBLYONDELLBASELL INDUSTRIES N | 11,768 | $870.8M | 5.38% | |
| 362 | ARRYARRAY TECHNOLOGIES INC | 144,594 | $867.6M | 5.36% | |
| 363 | FROFRONTLINE PLC | 685,997 | $859.4M | 5.30% | |
| 364 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,148 | $858.4M | 5.30% | |
| 365 | TSNTYSON FOODS INC | 14,547 | $829.2M | 5.12% | |
| 366 | OMCOMNICOM GROUP INC | 9,503 | $817.3M | 5.04% | |
| 367 | GENGEN DIGITAL INC | 29,204 | $788.5M | 4.87% | |
| 368 | WSOWATSCO INC | 1,643 | $778.8M | 4.81% | |
| 369 | GPCGENUINE PARTS CO | 6,547 | $766.0M | 4.73% | |
| 370 | TMUST-MOBILE US INC | 3,306 | $730.6M | 4.51% | |
| 371 | DKSDICKS SPORTING GOODS INC | 3,162 | $724.1M | 4.47% | |
| 372 | PPTAPERPETUA RESOURCES CORP | 67,629 | $704.8M | 4.35% | |
| 373 | CAGCONAGRA BRANDS INC | 23,888 | $668.9M | 4.13% | |
| 374 | KLACKLA CORP | 1,059 | $667.2M | 4.12% | |
| 375 | FNFFIDELITY NATIONAL FINANCIAL | 11,883 | $665.4M | 4.11% | |
| 376 | ALCALCON AG | 7,674 | $648.8M | 4.00% | |
| 377 | VEEVVEEVA SYS INC | 3,049 | $640.3M | 3.95% | |
| 378 | CHRWC H ROBINSON WORLDWIDE INC | 6,213 | $639.9M | 3.95% | |
| 379 | JNPJUNIPER NETWORKS INC | 16,892 | $625.0M | 3.86% | |
| 380 | CGCARLYLE GROUP INC | 12,500 | $625.0M | 3.86% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 20,869 | $584.3M | 3.61% | |
| 382 | ALVAUTOLIV INC | 6,215 | $584.2M | 3.61% | |
| 383 | IMOIMPERIAL OIL LTD | 9,220 | $570.1M | 3.52% | |
| 384 | SJMSMUCKER J M CO | 5,120 | $563.2M | 3.48% | |
| 385 | EXEEXPAND ENERGY CORPORATION | 5,301 | $530.1M | 3.27% | |
| 386 | AFGAMERICAN FINL GROUP INC OHIO | 3,729 | $510.9M | 3.15% | |
| 387 | WTRGESSENTIAL UTILS INC | 13,025 | $468.9M | 2.89% | |
| 388 | ALLYALLY FINL INC | 12,424 | $447.3M | 2.76% | |
| 389 | RPRXROYALTY PHARMA PLC | 17,200 | $447.2M | 2.76% | |
| 390 | CPBTHE CAMPBELLS COMPANY | 10,423 | $437.8M | 2.70% | |
| 391 | HASHASBRO INC | 7,772 | $435.2M | 2.69% | |
| 392 | SATS 3.875 11/30/30ECHOSTAR CORP | 400,700 | $424.7M | 2.62% | |
| 393 | HRLHORMEL FOODS CORP | 13,399 | $415.4M | 2.56% | |
| 394 | TTELUS CORPORATION | 30,163 | $398.2M | 2.46% | |
| 395 | OTXOPEN TEXT CORP | 13,465 | $383.6M | 2.37% | |
| 396 | VICIVICI PPTYS INC | 12,106 | $351.1M | 2.17% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 4,622 | $342.0M | 2.11% | |
| 398 | PLDPROLOGIS INC. | 3,141 | $332.9M | 2.06% | |
| 399 | OREALTY INCOME CORP | 6,099 | $323.2M | 2.00% | |
| 400 | RHIROBERT HALF INC. | 4,594 | $321.6M | 1.98% |