M&G Plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings414 positions
Microsoft Corp | 2.3M | $1.1B | 6.2% | $403.11 | +22.19% | 6 qtrssince 2024-Q1 | Decreased 0 |
Amcor PLC | 85.6M | $770.4M | 4.2% | $44.87 | -1.98% | 6 qtrssince 2024-Q1 | Increased 71 |
Facebook Inc | 952,719 | $703.1M | 3.9% | $519.45 | +41.52% | 6 qtrssince 2024-Q1 | Increased 59 |
Methanex Corp | 12.8M | $421M | 2.3% | $42.79 | -24.13% | 6 qtrssince 2024-Q1 | Unchanged 0 |
NextEra Energy Inc | 5.8M | $400.1M | 2.2% | $61.63 | +8.65% | 6 qtrssince 2024-Q1 | Increased 57 |
Alphabet Inc | 2.2M | $395.2M | 2.2% | $151.36 | +16.03% | 6 qtrssince 2024-Q1 | Decreased 0 |
Anthem Inc | 930,293 | $361.9M | 2.0% | $433.56 | -12.51% | 6 qtrssince 2024-Q1 | Increased 57 |
ANSYS Inc | 953,227 | $334.6M | 1.8% | — | — | 6 qtrssince 2024-Q1 | Increased 77 |
Broadcom Inc | 1.2M | $332M | 1.8% | $129.45 | +111.01% | 6 qtrssince 2024-Q1 | Decreased 0 |
Johnson Controls International | 3M | $313.2M | 1.7% | $80.57 | +29.96% | 6 qtrssince 2024-Q1 | Increased 73 |
Bristol-Myers Squibb Co | 6.8M | $312.3M | 1.7% | $45.36 | -3.90% | 6 qtrssince 2024-Q1 | Decreased 0 |
Republic Services Inc | 1.2M | $287.7M | 1.6% | $215.77 | +12.36% | 6 qtrssince 2024-Q1 | Increased 78 |
Accenture PLC | 951,892 | $284.6M | 1.6% | $313.72 | -7.11% | 6 qtrssince 2024-Q1 | Increased 64 |
UnitedHealth Group Inc | 870,762 | $271.7M | 1.5% | $399.98 | -24.50% | 6 qtrssince 2024-Q1 | Increased 73 |
Medtronic PLC | 3.1M | $267.3M | 1.5% | $80.93 | +3.47% | 6 qtrssince 2024-Q1 | Increased 58 |
HDFC BANK LTD ADR | 3.4M | $262.4M | 1.4% | $34.19 | +10.73% | 6 qtrssince 2024-Q1 | Increased 78 |
Equinix Inc | 322,525 | $256.4M | 1.4% | $795.77 | -2.53% | 6 qtrssince 2024-Q1 | Increased 52 |
VF CORPORATION | 20.5M | $245.7M | 1.4% | $14.22 | -19.66% | 6 qtrssince 2024-Q1 | Increased 56 |
Franco-Nevada Corp | 1.4M | $228.4M | 1.3% | $117.50 | +37.30% | 6 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 629,116 | $223.3M | 1.2% | $273.75 | +28.44% | 6 qtrssince 2024-Q1 | Decreased 0 |
M&G Plc manages $18.2B across 414 positions as of Q2 2025. Top holdings: MSFT (6.2%), AMCR (4.2%), META (3.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 51 new positions, 72 exits, 157 increased. Top move: RSG (INCREASED, conviction 78). Portfolio: $18.2B across 414 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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