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 |
|---|---|---|---|---|---|
| 301 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,569 | $2.0B | 10.27% | |
| 302 | GEGE AEROSPACE | 5,063 | $1.0B | 5.14% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 1,445 | $1.0B | 5.14% | |
| 304 | RACEFERRARI N V | 4,986 | $1.0B | 5.14% | |
| 305 | METMETLIFE INC | 17,338 | $1.0B | 5.14% | |
| 306 | RTXRTX CORPORATION | 9,750 | $1.0B | 5.14% | |
| 307 | SBUXSTARBUCKS CORP | 23,235 | $1.0B | 5.14% | |
| 308 | ENPHENPHASE ENERGY INC | 58,271 | $1.0B | 5.14% | |
| 309 | IBMINTERNATIONAL BUSINESS MACHS | 5,847 | $1.0B | 5.14% | |
| 310 | ARBEARBE ROBOTICS LTD | 1,219,379 | $1.0B | 5.14% | |
| 311 | SOSOUTHERN CO | 22,852 | $1.0B | 5.14% | |
| 312 | HNMORMAT TECHNOLOGIES INC | 13,451 | $1.0B | 5.14% | |
| 313 | USBUS BANCORP DEL | 32,634 | $1.0B | 5.14% | |
| 314 | SNOWSNOWFLAKE INC | 7,567 | $1.0B | 5.14% | |
| 315 | FSLRFIRST SOLAR INC | 5,775 | $1.0B | 5.14% | |
| 316 | TXNTEXAS INSTRS INC | 8,223 | $1.0B | 5.14% | |
| 317 | KVYOKLAVIYO INC | 42,818 | $1.0B | 5.14% | |
| 318 | ECLECOLAB INC | 4,150 | $1.0B | 5.14% | |
| 319 | PEPPEPSICO INC | 12,867 | $1.0B | 5.14% | |
| 320 | ISIIONIS PHARMACEUTICALS INC | 14,423 | $1.0B | 5.14% | |
| 321 | HONHONEYWELL INTL INC | 5,528 | $1.0B | 5.14% | |
| 322 | BIIBBIOGEN INC | 8,593 | $1.0B | 5.14% | |
| 323 | BBIOBRIDGEBIO PHARMA INC | 15,041 | $1.0B | 5.14% | |
| 324 | DBDEUTSCHE BANK A G | 17,813 | $0 | 0.00% | |
| 325 | PLTRPALANTIR TECHNOLOGIES INC | 4,166 | $0 | 0.00% | |
| 326 | DYHTARGET CORP | 8,077 | $0 | 0.00% | |
| 327 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,483 | $0 | 0.00% | |
| 328 | SILASILA REALTY TRUST INC | 9,995 | $0 | 0.00% | |
| 329 | OHIOMEGA HEALTHCARE INVS INC | 5,333 | $0 | 0.00% | |
| 330 | LAMRLAMAR ADVERTISING CO NEW | 1,837 | $0 | 0.00% | |
| 331 | AMDADVANCED MICRO DEVICES INC | 2,849 | $0 | 0.00% | |
| 332 | REGREGENCY CTRS CORP | 3,415 | $0 | 0.00% | |
| 333 | 3M4MASIMO CORP | 1,623 | $0 | 0.00% | |
| 334 | PGNYPROGYNY INC | 28,930 | $0 | 0.00% | |
| 335 | CUBECUBESMART | 6,264 | $0 | 0.00% | |
| 336 | PWRQUANTA SVCS INC | 238 | $0 | 0.00% | |
| 337 | PSTLPOSTAL REALTY TRUST INC | 16,002 | $0 | 0.00% | |
| 338 | PSAPUBLIC STORAGE OPER CO | 834 | $0 | 0.00% | |
| 339 | BRXBRIXMOR PPTY GROUP INC | 8,696 | $0 | 0.00% | |
| 340 | BDNBRANDYWINE RLTY TR | 69,726 | $0 | 0.00% | |
| 341 | MUSAMURPHY USA INC | 444 | $0 | 0.00% | |
| 342 | CRGOFREIGHTOS LTD | 495,000 | $0 | 0.00% | |
| 343 | INVHINVITATION HOMES INC | 8,481 | $0 | 0.00% | |
| 344 | RUNSUNRUN INC | 27,655 | $0 | 0.00% | |
| 345 | ALVAUTOLIV INC | 5,236 | $0 | 0.00% | |
| 346 | CABO 0 03/15/26CABLE ONE INC | 300,000 | $0 | 0.00% | |
| 347 | UNPUNION PAC CORP | 711 | $0 | 0.00% | |
| 348 | ETRENTERGY CORP NEW | 1,731 | $0 | 0.00% | |
| 349 | DARDARLING INGREDIENTS INC | 5,770 | $0 | 0.00% | |
| 350 | FQIDIGITAL RLTY TR INC | 1,440 | $0 | 0.00% | |
| 351 | ETNEATON CORP PLC | 394 | $0 | 0.00% | |
| 352 | VLTOVERALTO CORP | 4,200 | $0 | 0.00% | |
| 353 | TRMBTRIMBLE INC | 3,660 | $0 | 0.00% | |
| 354 | XYLXYLEM INC | 2,954 | $0 | 0.00% | |
| 355 | PTCPTC INC | 823 | $0 | 0.00% | |
| 356 | IRMIRON MTN INC DEL | 4,963 | $0 | 0.00% | |
| 357 | VICIVICI PPTYS INC | 14,721 | $0 | 0.00% | |
| 358 | TREXTREX CO INC | 3,511 | $0 | 0.00% | |
| 359 | MAAMID-AMER APT CMNTYS INC | 1,757 | $0 | 0.00% | |
| 360 | OREALTY INCOME CORP | 4,192 | $0 | 0.00% | |
| 361 | WELLWELLTOWER INC | 4,752 | $0 | 0.00% | |
| 362 | AHRAMERICAN HEALTHCARE REIT INC | 4,963 | $0 | 0.00% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 360 | $0 | 0.00% | |
| 364 | VEEVVEEVA SYS INC | 3,075 | $0 | 0.00% | |
| 365 | 7HPHP INC | 33,916 | $0 | 0.00% | |
| 366 | WMSADVANCED DRAIN SYS INC DEL | 2,218 | $0 | 0.00% | |
| 367 | CVSCVS HEALTH CORP | 12,574 | $0 | 0.00% | |
| 368 | EWEDWARDS LIFESCIENCES CORP | 4,661 | $0 | 0.00% | |
| 369 | AEISADVANCED ENERGY INDS | 652 | $0 | 0.00% | |
| 370 | ITRIITRON INC | 954 | $0 | 0.00% | |
| 371 | YUMCYUM CHINA HLDGS INC | 7,826 | $0 | 0.00% | |
| 372 | GTYGETTY RLTY CORP NEW | 8,401 | $0 | 0.00% | |
| 373 | NXTNEXTPOWER INC | 1,557 | $0 | 0.00% | |
| 374 | OLPONE LIBERTY PPTYS INC | 11,476 | $0 | 0.00% | |
| 375 | VENVENTAS INC | 3,144 | $0 | 0.00% | |
| 376 | DDOMINION ENERGY INC | 3,293 | $0 | 0.00% | |
| 377 | AMHAMERICAN HOMES 4 RENT | 6,893 | $0 | 0.00% |
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