M&G Plc Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$19.5B
Holdings
377
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 19,467 | $11.0B | 56.51% | |
| 202 | SRADSPORTRADAR GROUP AG | 485,743 | $11.0B | 56.51% | |
| 203 | RNWRENEW ENERGY GLOBAL PLC | 1,845,282 | $11.0B | 56.51% | |
| 204 | BIDUNBAIDU INC | 88,096 | $11.0B | 56.51% | |
| 205 | AMKRAMKOR TECHNOLOGY INC | 305,902 | $11.0B | 56.51% | |
| 206 | VERX 0.75 05/01/29VERTEX INC | 12,085,000 | $11.0B | 56.51% | |
| 207 | NTNX 0.5 12/15/29NUTANIX INC | 12,149,000 | $11.0B | 56.51% | |
| 208 | NNNNNN REIT INC | 258,037 | $10.0B | 51.37% | |
| 209 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 116,843 | $10.0B | 51.37% | |
| 210 | BURBURFORD CAP LTD | 1,185,249 | $10.0B | 51.37% | |
| 211 | BEKEKE HLDGS INC | 654,798 | $10.0B | 51.37% | |
| 212 | CECELANESE CORP DEL | 238,396 | $10.0B | 51.37% | |
| 213 | SEICSEI INVTS CO | 134,004 | $10.0B | 51.37% | |
| 214 | GMGENERAL MTRS CO | 133,130 | $10.0B | 51.37% | |
| 215 | A3IAMERISAFE INC | 271,371 | $10.0B | 51.37% | |
| 216 | GWREGUIDEWIRE SOFTWARE INC | 53,535 | $10.0B | 51.37% | |
| 217 | SYKSTRYKER CORPORATION | 30,424 | $10.0B | 51.37% | |
| 218 | ZSZSCALER INC | 42,105 | $9.0B | 46.23% | |
| 219 | TSLATESLA INC | 22,585 | $9.0B | 46.23% | |
| 220 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 6,329,000 | $9.0B | 46.23% | |
| 221 | APTVAPTIV PLC | 123,820 | $9.0B | 46.23% | |
| 222 | SCHWSCHWAB CHARLES CORP | 97,606 | $9.0B | 46.23% | |
| 223 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $9.0B | 46.23% | |
| 224 | KMTKENNAMETAL INC | 336,647 | $9.0B | 46.23% | |
| 225 | PINSPINTEREST INC | 338,570 | $8.0B | 41.10% | |
| 226 | KOSKOSMOS ENERGY LTD | 8,736,923 | $8.0B | 41.10% | |
| 227 | LLYELI LILLY & CO | 7,792 | $8.0B | 41.10% | |
| 228 | EXPEAGLE MATLS INC | 40,482 | $8.0B | 41.10% | |
| 229 | BACBANK AMERICA CORP | 157,413 | $8.0B | 41.10% | |
| 230 | LARLITHIUM ARGENTINA AG | 1,401,219 | $8.0B | 41.10% | |
| 231 | MOSMOSAIC CO NEW | 348,631 | $8.0B | 41.10% | |
| 232 | WEAWESTERN ALLIANCE BANCORP | 99,556 | $8.0B | 41.10% | |
| 233 | ROKROCKWELL AUTOMATION INC | 18,174 | $7.0B | 35.96% | |
| 234 | BBYBEST BUY INC | 118,754 | $7.0B | 35.96% | |
| 235 | VRTVERTIV HOLDINGS CO | 45,334 | $7.0B | 35.96% | |
| 236 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 5,131,000 | $7.0B | 35.96% | |
| 237 | WHRWHIRLPOOL CORP | 100,395 | $7.0B | 35.96% | |
| 238 | SWSMURFIT WESTROCK PLC | 188,914 | $7.0B | 35.96% | |
| 239 | NFLXNETFLIX INC | 87,244 | $7.0B | 35.96% | |
| 240 | BXSLBLACKSTONE SECD LENDING FD | 300,000 | $7.0B | 35.96% | |
| 241 | ITRI 0 03/15/26ITRON INC | 7,895,000 | $7.0B | 35.96% | |
| 242 | KKRKKR & CO INC | 61,000 | $7.0B | 35.96% | |
| 243 | BXBLACKSTONE INC | 40,000 | $6.0B | 30.82% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 33,706 | $6.0B | 30.82% | |
| 245 | NSYNICE LTD | 61,337 | $6.0B | 30.82% | |
| 246 | STLDSTEEL DYNAMICS INC | 41,203 | $6.0B | 30.82% | |
| 247 | WRDWERIDE INC | 749,943 | $6.0B | 30.82% | |
| 248 | ENRENERGIZER HLDGS INC NEW | 341,838 | $6.0B | 30.82% | |
| 249 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 7,219,000 | $6.0B | 30.82% | |
| 250 | OGNORGANON & CO | 992,312 | $6.0B | 30.82% | |
| 251 | GLOBGLOBANT S A | 99,560 | $6.0B | 30.82% | |
| 252 | OCOWENS CORNING NEW | 58,913 | $6.0B | 30.82% | |
| 253 | PONYPONY AI INC | 444,157 | $6.0B | 30.82% | |
| 254 | RDDTREDDIT INC | 30,995 | $6.0B | 30.82% | |
| 255 | RVMDREVOLUTION MEDICINES INC | 88,952 | $6.0B | 30.82% | |
| 256 | PLDPROLOGIS INC. | 52,418 | $6.0B | 30.82% | |
| 257 | XOMEXXON MOBIL CORP | 48,445 | $5.0B | 25.69% | |
| 258 | TSCOTRACTOR SUPPLY CO | 110,101 | $5.0B | 25.69% | |
| 259 | IBNICICI BANK LIMITED | 186,848 | $5.0B | 25.69% | |
| 260 | DVNDEVON ENERGY CORP NEW | 142,135 | $5.0B | 25.69% | |
| 261 | FNFABRINET | 12,637 | $5.0B | 25.69% | |
| 262 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.0B | 25.69% | |
| 263 | APOAPOLLO GLOBAL MGMT INC | 36,500 | $5.0B | 25.69% | |
| 264 | BKNGBOOKING HOLDINGS INC | 1,015 | $5.0B | 25.69% | |
| 265 | VSHVISHAY INTERTECHNOLOGY INC | 402,824 | $5.0B | 25.69% | |
| 266 | CITHE CIGNA GROUP | 18,033 | $4.0B | 20.55% | |
| 267 | FSKFS KKR CAP CORP | 315,000 | $4.0B | 20.55% | |
| 268 | CATCATERPILLAR INC | 9,444 | $4.0B | 20.55% | |
| 269 | COTYCOTY INC | 1,564,154 | $4.0B | 20.55% | |
| 270 | AMATAPPLIED MATLS INC | 17,265 | $4.0B | 20.55% | |
| 271 | COPCONOCOPHILLIPS | 46,932 | $4.0B | 20.55% | |
| 272 | ARCCARES CAPITAL CORP | 200,000 | $4.0B | 20.55% | |
| 273 | WMTWALMART INC | 42,424 | $4.0B | 20.55% | |
| 274 | SFDSMITHFIELD FOODS INC | 197,823 | $4.0B | 20.55% | |
| 275 | APPAPPLOVIN CORP | 6,598 | $4.0B | 20.55% | |
| 276 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,553,000 | $4.0B | 20.55% | |
| 277 | BILLBILL HOLDINGS INC | 78,904 | $4.0B | 20.55% | |
| 278 | REEREE AUTOMOTIVE LTD | 4,248,429 | $4.0B | 20.55% | |
| 279 | MGAMAGNA INTL INC | 62,165 | $3.0B | 15.41% | |
| 280 | DEDEERE & CO | 8,243 | $3.0B | 15.41% | |
| 281 | OBDCBLUE OWL CAPITAL CORPORATION | 300,000 | $3.0B | 15.41% | |
| 282 | TSETRINSEO PLC | 7,625,044 | $3.0B | 15.41% | |
| 283 | HCMHUTCHMED CHINA LTD | 259,033 | $3.0B | 15.41% | |
| 284 | EMREMERSON ELEC CO | 30,459 | $3.0B | 15.41% | |
| 285 | HUMHUMANA INC | 13,951 | $3.0B | 15.41% | |
| 286 | MANMANPOWERGROUP INC WIS | 104,856 | $3.0B | 15.41% | |
| 287 | AXONAXON ENTERPRISE INC | 6,560 | $3.0B | 15.41% | |
| 288 | CLCOLGATE PALMOLIVE CO | 39,079 | $3.0B | 15.41% | |
| 289 | BOX 0 01/15/26BOX INC | 2,894,000 | $3.0B | 15.41% | |
| 290 | ADIANALOG DEVICES INC | 10,535 | $2.0B | 10.27% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 11,997 | $2.0B | 10.27% | |
| 292 | SPGIS&P GLOBAL INC | 4,466 | $2.0B | 10.27% | |
| 293 | PANWPALO ALTO NETWORKS INC | 13,768 | $2.0B | 10.27% | |
| 294 | GOOGALPHABET INC | 7,444 | $2.0B | 10.27% | |
| 295 | HDHOME DEPOT INC | 6,296 | $2.0B | 10.27% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 5,011 | $2.0B | 10.27% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 2,436 | $2.0B | 10.27% | |
| 298 | FISVFISERV INC | 42,255 | $2.0B | 10.27% | |
| 299 | TERTERADYNE INC | 10,483 | $2.0B | 10.27% | |
| 300 | DWDMORGAN STANLEY | 12,635 | $2.0B | 10.27% |