Filed: 11/7/2025ACC: 0001193125-25-271464
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $18.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$18.81B
Total AUM (reported)
856.17M
Total Shares
Allocation by class
COM$12.03B64.0%
SHS$965.90M5.1%
ORD$891.48M4.7%
CL A$891.24M4.7%
SPONSORED ADS$858.94M4.6%
COM NEW$573.22M3.0%
CAP STK CL A$401.32M2.1%
Portfolio Concentration
Top 3$2.75B14.6%
4–10$2.54B13.5%
11–25$3.85B20.5%
Rest$9.67B51.4%
Top 3 weight
14.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 856.17M
Sole
Full voting authority
834.92M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.26M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2
Shared0
Other368
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings370
Rows:
MICROSOFT CORP
DFNDShares2.31M
TypeSH
Market value$1.19B
6.35%
Sole
2.29M
Shared
0.00
None
16.17K
AMCOR PLC
DFNDShares108.33M
TypeSH
Market value$866.67M
4.61%
Sole
107.41M
Shared
0.00
None
922.55K
META PLATFORMS INC
DFNDShares932.87K
TypeSH
Market value$684.73M
3.64%
Sole
924.55K
Shared
0.00
None
8.32K
METHANEX CORP
DFNDShares12.76M
TypeSH
Market value$510.28M
2.71%
Sole
12.61M
Shared
0.00
None
148.64K
ALPHABET INC
DFNDShares1.65M
TypeSH
Market value$401.32M
2.13%
Sole
1.64M
Shared
0.00
None
12.37K
NEXTERA ENERGY INC
DFNDShares4.94M
TypeSH
Market value$370.39M
1.97%
Sole
4.87M
Shared
0.00
None
73.42K
ELEVANCE HEALTH INC FORMERLY
DFNDShares1.02M
TypeSH
Market value$327.88M
1.74%
Sole
1.01M
Shared
0.00
None
8.36K
V F CORP
DFNDShares22.62M
TypeSH
Market value$316.75M
1.68%
Sole
22.34M
Shared
0.00
None
283.25K
BRISTOL-MYERS SQUIBB CO
DFNDShares6.89M
TypeSH
Market value$309.83M
1.65%
Sole
6.79M
Shared
0.00
None
97.63K
UNITEDHEALTH GROUP INC
DFNDShares875.71K
TypeSH
Market value$302.12M
1.61%
Sole
540K
Shared
0.00
None
335.71K
JOHNSON CTLS INTL PLC
DFNDShares2.63M
TypeSH
Market value$289.83M
1.54%
Sole
1.21M
Shared
0.00
None
1.43M
SYNOPSYS INC
DFNDShares567.40K
TypeSH
Market value$279.73M
1.49%
Sole
261.33K
Shared
0.00
None
306.07K
NVIDIA CORPORATION
DFNDShares1.47M
TypeSH
Market value$275.31M
1.46%
Sole
1.47M
Shared
0.00
None
3.58K
REPUBLIC SVCS INC
DFNDShares1.20M
TypeSH
Market value$274.48M
1.46%
Sole
504.28K
Shared
0.00
None
694.34K
MEDTRONIC PLC
DFNDShares2.84M
TypeSH
Market value$270.01M
1.44%
Sole
2.80M
Shared
0.00
None
37.31K
CME GROUP INC
DFNDShares980.13K
TypeSH
Market value$264.64M
1.41%
Sole
969.29K
Shared
0.00
None
10.84K
H WORLD GROUP LTD
DFNDShares6.56M
TypeSH
Market value$255.65M
1.36%
Sole
6.56M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares324.75K
TypeSH
Market value$254.28M
1.35%
Sole
320.50K
Shared
0.00
None
4.25K
VISA INC
DFNDShares731.55K
TypeSH
Market value$249.46M
1.33%
Sole
723.82K
Shared
0.00
None
7.73K
WELLS FARGO CO NEW
DFNDShares2.95M
TypeSH
Market value$247.49M
1.32%
Sole
2.92M
Shared
0.00
None
27.63K
APPLE INC
DFNDShares951.62K
TypeSH
Market value$242.66M
1.29%
Sole
948.65K
Shared
0.00
None
2.97K
ACCENTURE PLC IRELAND
DFNDShares977.12K
TypeSH
Market value$241.35M
1.28%
Sole
965.25K
Shared
0.00
None
11.86K
HDFC BANK LTD
DFNDShares6.97M
TypeSH
Market value$237.03M
1.26%
Sole
2.31M
Shared
0.00
None
4.66M
LOWES COS INC
DFNDShares936.16K
TypeSH
Market value$234.98M
1.25%
Sole
924.41K
Shared
0.00
None
11.75K
LAM RESEARCH CORP
DFNDShares1.75M
TypeSH
Market value$234.80M
1.25%
Sole
1.73M
Shared
0.00
None
18.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.31M | SH | $1.19B 6.35% | 2.29M | 0.00 | 16.17K |
AMCOR PLCDFND | ORD | 108.33M | SH | $866.67M 4.61% | 107.41M | 0.00 | 922.55K |
META PLATFORMS INCDFND | CL A | 932.87K | SH | $684.73M 3.64% | 924.55K | 0.00 | 8.32K |
METHANEX CORPDFND | COM | 12.76M | SH | $510.28M 2.71% | 12.61M | 0.00 | 148.64K |
ALPHABET INCDFND | CAP STK CL A | 1.65M | SH | $401.32M 2.13% | 1.64M | 0.00 | 12.37K |
NEXTERA ENERGY INCDFND | COM | 4.94M | SH | $370.39M 1.97% | 4.87M | 0.00 | 73.42K |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 1.02M | SH | $327.88M 1.74% | 1.01M | 0.00 | 8.36K |
V F CORPDFND | COM | 22.62M | SH | $316.75M 1.68% | 22.34M | 0.00 | 283.25K |
BRISTOL-MYERS SQUIBB CODFND | COM | 6.89M | SH | $309.83M 1.65% | 6.79M | 0.00 | 97.63K |
UNITEDHEALTH GROUP INCDFND | COM | 875.71K | SH | $302.12M 1.61% | 540K | 0.00 | 335.71K |
JOHNSON CTLS INTL PLCDFND | SHS | 2.63M | SH | $289.83M 1.54% | 1.21M | 0.00 | 1.43M |
SYNOPSYS INCDFND | COM | 567.40K | SH | $279.73M 1.49% | 261.33K | 0.00 | 306.07K |
NVIDIA CORPORATIONDFND | COM | 1.47M | SH | $275.31M 1.46% | 1.47M | 0.00 | 3.58K |
REPUBLIC SVCS INCDFND | COM | 1.20M | SH | $274.48M 1.46% | 504.28K | 0.00 | 694.34K |
MEDTRONIC PLCDFND | SHS | 2.84M | SH | $270.01M 1.44% | 2.80M | 0.00 | 37.31K |
CME GROUP INCDFND | COM | 980.13K | SH | $264.64M 1.41% | 969.29K | 0.00 | 10.84K |
H WORLD GROUP LTDDFND | SPONSORED ADS | 6.56M | SH | $255.65M 1.36% | 6.56M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 324.75K | SH | $254.28M 1.35% | 320.50K | 0.00 | 4.25K |
VISA INCDFND | COM CL A | 731.55K | SH | $249.46M 1.33% | 723.82K | 0.00 | 7.73K |
WELLS FARGO CO NEWDFND | COM | 2.95M | SH | $247.49M 1.32% | 2.92M | 0.00 | 27.63K |
APPLE INCDFND | COM | 951.62K | SH | $242.66M 1.29% | 948.65K | 0.00 | 2.97K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 977.12K | SH | $241.35M 1.28% | 965.25K | 0.00 | 11.86K |
HDFC BANK LTDDFND | SPONSORED ADS | 6.97M | SH | $237.03M 1.26% | 2.31M | 0.00 | 4.66M |
LOWES COS INCDFND | COM | 936.16K | SH | $234.98M 1.25% | 924.41K | 0.00 | 11.75K |
LAM RESEARCH CORPDFND | COM NEW | 1.75M | SH | $234.80M 1.25% | 1.73M | 0.00 | 18.84K |
Page 1 of 15
…