Filed: 5/13/2025ACC: 0000950123-25-004800
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $20.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$20.90B
Total AUM (reported)
842.21M
Total Shares
Allocation by class
COM$10.44B49.9%
NOTE 0.250%10/0$4.97B23.8%
SPONSORED ADS$749.92M3.6%
SHS$726.46M3.5%
ORD$719.24M3.4%
CL A$704.74M3.4%
CAP STK CL A$381.06M1.8%
Portfolio Concentration
Top 3$6.61B31.6%
4–10$2.81B13.4%
11–25$3.25B15.5%
Rest$8.23B39.4%
Top 3 weight
31.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 4.62B
Sole
Full voting authority
4.62B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
NUTANIX INC
SOLEShares11.48M
TypePRN
Market value$4.97B
23.79%
Sole
1.15B
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.53M
TypeSH
Market value$946.96M
4.53%
Sole
2.53M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares69.38M
TypeSH
Market value$693.83M
3.32%
Sole
69.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares930.88K
TypeSH
Market value$536.19M
2.57%
Sole
930.88K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares12.76M
TypeSH
Market value$446.49M
2.14%
Sole
12.76M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares6.86M
TypeSH
Market value$418.22M
2.00%
Sole
6.86M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.49M
TypeSH
Market value$389.66M
1.86%
Sole
5.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$381.06M
1.82%
Sole
2.46M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares796.30K
TypeSH
Market value$346.39M
1.66%
Sole
796.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.75M
TypeSH
Market value$291.63M
1.40%
Sole
1.75M
Shared
0.00
None
0.00
V F CORP
SOLEShares17.53M
TypeSH
Market value$280.53M
1.34%
Sole
17.53M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares504.63K
TypeSH
Market value$264.43M
1.27%
Sole
504.63K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares301.32K
TypeSH
Market value$245.57M
1.17%
Sole
301.32K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.51M
TypeSH
Market value$237.28M
1.14%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES MSCI MEXICO ETF
SOLEShares4.63M
TypeSH
Market value$235.70M
1.13%
Sole
4.63M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.52M
TypeSH
Market value$226.61M
1.08%
Sole
2.52M
Shared
0.00
None
0.00
VISA INC
SOLEShares644.89K
TypeSH
Market value$225.71M
1.08%
Sole
644.89K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares932.57K
TypeSH
Market value$217.29M
1.04%
Sole
932.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares682.23K
TypeSH
Market value$212.86M
1.02%
Sole
682.23K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.02M
TypeSH
Market value$210.04M
1.00%
Sole
2.02M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares914.61K
TypeSH
Market value$199.39M
0.95%
Sole
914.61K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.29M
TypeSH
Market value$189.97M
0.91%
Sole
1.29M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares9.02M
TypeSH
Market value$180.38M
0.86%
Sole
9.02M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares6.88M
TypeSH
Market value$165.14M
0.79%
Sole
6.88M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares499.07K
TypeSH
Market value$158.20M
0.76%
Sole
499.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTANIX INCSOLE | NOTE 0.250%10/0 | 11.48M | PRN | $4.97B 23.79% | 1.15B | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.53M | SH | $946.96M 4.53% | 2.53M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 69.38M | SH | $693.83M 3.32% | 69.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 930.88K | SH | $536.19M 2.57% | 930.88K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 12.76M | SH | $446.49M 2.14% | 12.76M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.86M | SH | $418.22M 2.00% | 6.86M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.49M | SH | $389.66M 1.86% | 5.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $381.06M 1.82% | 2.46M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 796.30K | SH | $346.39M 1.66% | 796.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.75M | SH | $291.63M 1.40% | 1.75M | 0.00 | 0.00 |
V F CORPSOLE | COM | 17.53M | SH | $280.53M 1.34% | 17.53M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 504.63K | SH | $264.43M 1.27% | 504.63K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 301.32K | SH | $245.57M 1.17% | 301.32K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.51M | SH | $237.28M 1.14% | 1.51M | 0.00 | 0.00 |
ISHARES MSCI MEXICO ETFSOLE | COM | 4.63M | SH | $235.70M 1.13% | 4.63M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.52M | SH | $226.61M 1.08% | 2.52M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 644.89K | SH | $225.71M 1.08% | 644.89K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 932.57K | SH | $217.29M 1.04% | 932.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 682.23K | SH | $212.86M 1.02% | 682.23K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.02M | SH | $210.04M 1.00% | 2.02M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 914.61K | SH | $199.39M 0.95% | 914.61K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.29M | SH | $189.97M 0.91% | 1.29M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 9.02M | SH | $180.38M 0.86% | 9.02M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 6.88M | SH | $165.14M 0.79% | 6.88M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 499.07K | SH | $158.20M 0.76% | 499.07K | 0.00 | 0.00 |
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