CIK 1802539
M&G Plc
Institutional 13F holdings & portfolio
Holdings
377
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 377
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EIX | EDISON INTL | 585K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 661K | $1M+ | SH |
| — | ITRON INC | 34.9M | $1M+ | PRN |
| ZTS | ZOETIS INC | 275K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 884K | $1M+ | SH |
| — | LANTHEUS HLDGS INC | 30.2M | $1M+ | PRN |
| TECK | TECK RESOURCES LTD | 716K | $1M+ | SH |
| — | SEAGATE HDD CAYMAN | 10.3M | $1M+ | PRN |
| ATO | ATMOS ENERGY CORP | 204K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 382K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 156K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 229K | $1M+ | SH |
| CSCO | CISCO SYS INC | 436K | $1M+ | SH |
| FER | FERROVIAL SE | 520K | $1M+ | SH |
| — | H WORLD GROUP LTD | 26.4M | $1M+ | PRN |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178K | $1M+ | SH |
| — | ADVANCED ENERGY INDS | 17.6M | $1M+ | PRN |
| AES | AES CORP | 2.0M | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 123K | $1M+ | SH |
| MCK | MCKESSON CORP | 34K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 1.9M | $1M+ | SH |
| DEC | DIVERSIFIED ENERGY CO | 1.9M | $1M+ | SH |
| — | ENPHASE ENERGY INC | 26.4M | $1M+ | PRN |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 122K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 18.0M | $1M+ | PRN |
| VZ | VERIZON COMMUNICATIONS INC | 557K | $1M+ | SH |
| — | AIRBNB INC | 22.5M | $1M+ | PRN |
| ALL | ALLSTATE CORP | 105K | $1M+ | SH |
| MMM | 3M CO | 135K | $1M+ | SH |
| KR | KROGER CO | 347K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 140K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 154K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 505K | $1M+ | SH |
| — | BILL HOLDINGS INC | 21.6M | $1M+ | PRN |
| — | BRIDGEBIO PHARMA INC | 10.4M | $1M+ | PRN |
| SIMO | SILICON MOTION TECHNOLOGY CO | 203K | $1M+ | SH |
| KO | COCA COLA CO | 253K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 259K | $1M+ | SH |
| OSK | OSHKOSH CORP | 137K | $1M+ | SH |
| INTC | INTEL CORP | 460K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 90K | $1M+ | SH |
| — | AEROVIRONMENT INC | 15.2M | $1M+ | PRN |
| TPR | TAPESTRY INC | 127K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 79K | $1M+ | SH |
| KSS | KOHLS CORP | 811K | $1M+ | SH |
| HIW | HIGHWOODS PPTYS INC | 614K | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD | 221K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 274K | $1M+ | SH |
| NOW | SERVICENOW INC | 104K | $1M+ | SH |