M&G Plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings378 positions
Microsoft Corp | 2.4M | $1.2B | 6.0% | $409.29 | +17.42% | 8 qtrssince 2024-Q1 | Increased 65 |
Amcor PLC | 115M | $919.9M | 4.7% | $43.45 | -3.98% | 8 qtrssince 2024-Q1 | Increased 62 |
Facebook Inc | 877,138 | $578.9M | 3.0% | $519.45 | +26.75% | 8 qtrssince 2024-Q1 | Decreased 0 |
Methanex Corp | 12.8M | $510.3M | 2.6% | $42.79 | -8.09% | 8 qtrssince 2024-Q1 | Unchanged 0 |
Alphabet Inc | 1.5M | $476.1M | 2.4% | $151.36 | +106.39% | 8 qtrssince 2024-Q1 | Decreased 0 |
VF CORPORATION | 25.6M | $459.9M | 2.4% | $14.61 | +21.58% | 8 qtrssince 2024-Q1 | Increased 60 |
Bristol-Myers Squibb Co | 7.1M | $385.3M | 2.0% | $45.57 | +14.50% | 8 qtrssince 2024-Q1 | Increased 51 |
NextEra Energy Inc | 4.8M | $382.3M | 2.0% | $61.63 | +27.48% | 8 qtrssince 2024-Q1 | Decreased 0 |
Wells Fargo & Co | 3.5M | $322.2M | 1.7% | $79.10 | +15.92% | 8 qtrssince 2024-Q1 | Increased 57 |
QUALCOMM Inc | 1.8M | $310.8M | 1.6% | $163.90 | +2.76% | 8 qtrssince 2024-Q1 | Increased 66 |
UnitedHealth Group Inc | 866,755 | $286M | 1.5% | $399.62 | -19.00% | 8 qtrssince 2024-Q1 | Decreased 0 |
Johnson Controls International | 2.4M | $286M | 1.5% | $80.57 | +47.35% | 8 qtrssince 2024-Q1 | Decreased 0 |
Apple Inc | 1M | $284.2M | 1.5% | $206.62 | +31.22% | 8 qtrssince 2024-Q1 | Increased 53 |
China Lodging Group Ltd | 6M | $282.3M | 1.5% | $33.91 | +32.63% | 8 qtrssince 2024-Q1 | Decreased 0 |
Accenture PLC | 1M | $277.9M | 1.4% | $309.03 | -14.93% | 8 qtrssince 2024-Q1 | Increased 52 |
Broadcom Inc | 792,181 | $274.1M | 1.4% | $231.64 | +48.59% | 8 qtrssince 2024-Q1 | Increased 77 |
CME Group Inc | 994,710 | $271.6M | 1.4% | $223.60 | +18.66% | 8 qtrssince 2024-Q1 | Increased 49 |
NVIDIA Corp | 1.4M | $264.5M | 1.4% | $151.20 | +23.06% | 8 qtrssince 2024-Q1 | Decreased 0 |
Synopsys Inc | 559,866 | $263.1M | 1.4% | $493.48 | -4.82% | 8 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 733,971 | $257.6M | 1.3% | $283.06 | +23.16% | 8 qtrssince 2024-Q1 | Increased 48 |
M&G Plc manages $19.5B across 378 positions as of Q4 2025. Top holdings: MSFT (6.0%), AMCR (4.7%), META (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 59 new positions, 52 exits, 151 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $19.5B across 378 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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