M&G
Latest statistics and disclosures from M&G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MEOH, AMCR, AVGO, BMY, and represent 17.88% of M&G's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$109M), ACN (+$106M), AMCR (+$85M), AMT (+$65M), MSFT (+$62M), ANSS (+$59M), Uber Technologies (+$53M), KO (+$49M), FNV (+$43M), AMGN (+$41M).
- Started 59 new stock positions in VRN, TTEK, Spirit Aerosystems, WMS, MRNA, ARCC, INSP, ACLS, Echostar Corp, TOST.
- Reduced shares in these 10 stocks: Nutanix (-$30B), Halozyme Therapeutics Inc Note 1.000 8/1 (-$26B), Interdigital (-$2.9B), AVGO (-$259M), , BMY (-$75M), BDX (-$67M), MGA (-$58M), TDC (-$37M), ORCL (-$29M).
- Sold out of its positions in ALRM, MO, Amphastar Pharmaceuticals In, Arista Networks, AHH, ATKR, OZK, BlackRock, BPMC, BRZE.
- M&G was a net seller of stock by $-59B.
- M&G has $16B in assets under management (AUM), dropping by -41.52%.
- Central Index Key (CIK): 0001802539
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Portfolio Holdings for M&G
M&G holds 418 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $815M | +8% | 1.9M | 422.00 |
|
| Methanex Corp (MEOH) | 4.0 | $640M | 13M | 50.00 |
|
|
| Amcor Ord (AMCR) | 3.3 | $534M | +18% | 59M | 9.00 |
|
| Broadcom (AVGO) | 2.8 | $458M | -36% | 2.0M | 232.00 |
|
| Bristol Myers Squibb (BMY) | 2.8 | $449M | -14% | 7.9M | 57.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $424M | -4% | 2.2M | 189.00 |
|
| Meta Platforms Cl A (META) | 2.6 | $416M | 709k | 586.00 |
|
|
| V.F. Corporation (VFC) | 2.0 | $326M | +3% | 16M | 21.00 |
|
| Nextera Energy (NEE) | 2.0 | $325M | +5% | 4.5M | 72.00 |
|
| Anthem (ELV) | 1.8 | $284M | +62% | 769k | 369.00 |
|
| UnitedHealth (UNH) | 1.6 | $259M | 511k | 506.00 |
|
|
| Visa Com Cl A (V) | 1.6 | $252M | -8% | 796k | 316.00 |
|
| Franco-Nevada Corporation (FNV) | 1.5 | $240M | +21% | 2.0M | 117.42 |
|
| Lowe's Companies (LOW) | 1.4 | $226M | -2% | 915k | 247.00 |
|
| Crown Castle Intl (CCI) | 1.4 | $225M | +13% | 2.5M | 91.00 |
|
| Equinix (EQIX) | 1.3 | $215M | +5% | 227k | 943.00 |
|
| Medtronic SHS (MDT) | 1.3 | $214M | 2.7M | 80.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $209M | +102% | 594k | 352.00 |
|
| Cme (CME) | 1.2 | $193M | -9% | 830k | 232.00 |
|
| Coca-Cola Company (KO) | 1.2 | $190M | +34% | 3.1M | 62.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $185M | -9% | 1.0M | 177.00 |
|
| American Tower Reit (AMT) | 1.1 | $181M | +55% | 989k | 183.00 |
|
| Ansys (ANSS) | 1.1 | $177M | +50% | 526k | 337.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $162M | -10% | 9.0M | 18.00 |
|
| Alexandria Real Estate Equities (ARE) | 1.0 | $159M | 1.6M | 98.00 |
|
|
| Amazon (AMZN) | 0.9 | $146M | +10% | 667k | 219.00 |
|
| Qualcomm (QCOM) | 0.9 | $146M | 945k | 154.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $145M | -4% | 1.8M | 79.00 |
|
| Enbridge (ENB) | 0.9 | $138M | -11% | 3.3M | 42.38 |
|
| Oracle Corporation (ORCL) | 0.8 | $136M | -17% | 812k | 167.00 |
|
| American Express Company (AXP) | 0.8 | $134M | -9% | 452k | 297.00 |
|
| Ubs Group SHS (UBS) | 0.8 | $125M | -8% | 4.1M | 30.53 |
|
| Republic Services (RSG) | 0.8 | $122M | -5% | 606k | 201.00 |
|
| Kenvue (KVUE) | 0.7 | $120M | +31% | 5.7M | 21.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $116M | -10% | 220k | 527.00 |
|
| CSX Corporation (CSX) | 0.7 | $116M | 3.6M | 32.00 |
|
|
| Amgen (AMGN) | 0.7 | $115M | +55% | 441k | 261.00 |
|
| AES Corporation (AES) | 0.7 | $114M | +34% | 8.8M | 13.00 |
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $110M | +19% | 3.3M | 33.00 |
|
| Exelon Corporation (EXC) | 0.7 | $110M | 2.9M | 38.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $109M | +4% | 513k | 212.00 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $99M | +4% | 3.7M | 27.00 |
|
| Home Depot (HD) | 0.6 | $99M | 253k | 389.00 |
|
|
| eBay (EBAY) | 0.6 | $97M | -7% | 1.6M | 62.00 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.6 | $96M | +10% | 4.0M | 24.00 |
|
| Intel Corporation (INTC) | 0.6 | $95M | -12% | 4.8M | 20.00 |
|
| Becton, Dickinson and (BDX) | 0.6 | $94M | -41% | 415k | 227.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $93M | -2% | 389k | 240.00 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $91M | +3% | 3.5M | 26.00 |
|
| American Water Works (AWK) | 0.6 | $90M | +4% | 727k | 124.00 |
|
| Discover Financial Services (DFS) | 0.5 | $86M | -3% | 499k | 173.00 |
|
| Eversource Energy (ES) | 0.5 | $85M | +3% | 1.5M | 57.00 |
|
| Tc Energy Corp (TRP) | 0.5 | $84M | -22% | 1.8M | 47.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $82M | +2% | 1.3M | 64.00 |
|
| Linde SHS (LIN) | 0.5 | $81M | 194k | 419.00 |
|
|
| Oneok (OKE) | 0.5 | $77M | -15% | 765k | 100.00 |
|
| Manhattan Associates (MANH) | 0.5 | $76M | -15% | 282k | 270.00 |
|
| Apple (AAPL) | 0.4 | $72M | 289k | 250.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $72M | -22% | 1.3M | 57.01 |
|
| Manulife Finl Corp (MFC) | 0.4 | $71M | -11% | 2.3M | 30.99 |
|
| Analog Devices (ADI) | 0.4 | $70M | -22% | 331k | 212.00 |
|
| Abbvie (ABBV) | 0.4 | $69M | +7% | 389k | 178.00 |
|
| Edison International (EIX) | 0.4 | $69M | -7% | 864k | 80.00 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $65M | 126k | 520.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $63M | -13% | 814k | 77.00 |
|
| Morningstar (MORN) | 0.4 | $60M | -3% | 177k | 337.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $59M | -3% | 133k | 445.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $58M | +10% | 2.1M | 28.00 |
|
| Sempra Energy (SRE) | 0.4 | $58M | -15% | 656k | 88.00 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $57M | +11% | 428k | 134.00 |
|
| Merck & Co (MRK) | 0.3 | $55M | +3% | 556k | 99.00 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $53M | NEW | 48M | 1.10 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $52M | -10% | 242k | 215.00 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $52M | 43M | 1.20 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $52M | -33% | 136k | 382.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $52M | 249k | 208.00 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $50M | -6% | 582k | 86.29 |
|
| Cameco Corporation (CCJ) | 0.3 | $49M | -31% | 948k | 51.41 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $49M | -3% | 321k | 151.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $48M | +25% | 245k | 197.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $48M | +8% | 566k | 85.00 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $48M | -19% | 104k | 462.00 |
|
| ON Semiconductor (ON) | 0.3 | $48M | +3% | 757k | 63.00 |
|
| Cenovus Energy (CVE) | 0.3 | $47M | -11% | 3.1M | 15.29 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.3 | $47M | -4% | 35M | 1.33 |
|
| Cisco Systems (CSCO) | 0.3 | $45M | -19% | 770k | 59.00 |
|
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $44M | -19% | 2.5M | 18.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $43M | +241% | 516k | 84.00 |
|
| Ball Corporation (BALL) | 0.3 | $43M | -2% | 773k | 55.00 |
|
| Autodesk (ADSK) | 0.3 | $42M | -6% | 143k | 296.00 |
|
| Gra (GGG) | 0.3 | $41M | -3% | 493k | 84.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $41M | -22% | 587k | 70.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $40M | +10% | 1.0M | 39.00 |
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $40M | -13% | 951k | 42.44 |
|
| Trinseo SHS (TSE) | 0.2 | $38M | 7.6M | 5.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $38M | -5% | 262k | 145.00 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $37M | 37M | 1.01 |
|
|
| Ecolab (ECL) | 0.2 | $36M | 155k | 234.00 |
|
|
| Beigene Sponsored Adr (ONC) | 0.2 | $36M | +11% | 193k | 185.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $36M | -2% | 267k | 134.00 |
|
| Garmin SHS (GRMN) | 0.2 | $35M | -19% | 172k | 206.00 |
|
| Citigroup Com New (C) | 0.2 | $35M | +2% | 498k | 70.00 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $35M | -11% | 200k | 173.97 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $35M | -15% | 768k | 45.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $34M | +43% | 355k | 97.00 |
|
| Stellantis SHS (STLA) | 0.2 | $33M | -19% | 2.6M | 13.00 |
|
| Martin Marietta Materials (MLM) | 0.2 | $33M | -5% | 63k | 517.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $32M | +7% | 114k | 284.00 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.2 | $32M | -99% | 26M | 1.22 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $32M | NEW | 34M | 0.93 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.2 | $31M | 31M | 0.99 |
|
|
| Blackrock (BLK) | 0.2 | $30M | NEW | 29k | 1025.00 |
|
| Diversified Energy Company P Shs New (DEC) | 0.2 | $30M | -2% | 1.8M | 16.82 |
|
| Progressive Corporation (PGR) | 0.2 | $29M | +14% | 123k | 240.00 |
|
| Intuit (INTU) | 0.2 | $29M | +8% | 46k | 629.00 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.2 | $29M | -22% | 21M | 1.37 |
|
| Verizon Communications (VZ) | 0.2 | $29M | -13% | 723k | 40.00 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $29M | -99% | 27M | 1.08 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $29M | -7% | 819k | 35.00 |
|
| Chevron Corporation (CVX) | 0.2 | $28M | +3% | 195k | 145.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $28M | +120% | 327k | 86.00 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $28M | -17% | 202k | 139.00 |
|
| Kroger (KR) | 0.2 | $28M | -2% | 452k | 61.00 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $27M | 26M | 1.06 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $27M | -20% | 27M | 1.00 |
|
| Ree Automotive Shs Cl A New (REE) | 0.2 | $27M | 3.0M | 9.00 |
|
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $25M | +105% | 24M | 1.03 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $24M | -18% | 316k | 77.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | -3% | 221k | 108.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $23M | -3% | 211k | 111.00 |
|
| 3M Company (MMM) | 0.1 | $23M | +3% | 179k | 129.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $23M | -2% | 604k | 38.00 |
|
| Amerisafe (AMSF) | 0.1 | $23M | -5% | 435k | 52.00 |
|
| UniFirst Corporation (UNF) | 0.1 | $23M | +17% | 132k | 171.00 |
|
| Teck Resources CL B (TECK) | 0.1 | $22M | +4% | 545k | 41.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | +2% | 116k | 187.00 |
|
| Pfizer (PFE) | 0.1 | $22M | 797k | 27.00 |
|
|
| Airbnb Note3/1 (Principal) | 0.1 | $21M | +57% | 23M | 0.94 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $20M | 18M | 1.09 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $19M | 249k | 77.00 |
|
|
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $19M | NEW | 14M | 1.35 |
|
| Kosmos Energy (KOS) | 0.1 | $19M | +5% | 6.2M | 3.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | 327k | 57.00 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $19M | +3% | 171k | 109.00 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $19M | +3% | 804k | 23.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $18M | -16% | 110k | 168.00 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $18M | NEW | 253k | 72.00 |
|
| Nice Note9/1 (Principal) | 0.1 | $18M | 19M | 0.95 |
|
|
| Highwoods Properties (HIW) | 0.1 | $18M | -9% | 570k | 31.00 |
|
| Illumina (ILMN) | 0.1 | $17M | -11% | 129k | 134.00 |
|
| McKesson Corporation (MCK) | 0.1 | $17M | 30k | 570.00 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $17M | -23% | 197k | 85.00 |
|
| South Bow Corp (SOBO) | 0.1 | $17M | NEW | 704k | 23.62 |
|
| Tractor Supply Company (TSCO) | 0.1 | $17M | +390% | 313k | 53.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $16M | -6% | 143k | 114.00 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $16M | +5% | 217k | 72.04 |
|
| Natera (NTRA) | 0.1 | $16M | -6% | 98k | 158.00 |
|
| Southwest Airlines (LUV) | 0.1 | $15M | 454k | 34.00 |
|
|
| Tapestry (TPR) | 0.1 | $15M | -3% | 236k | 65.00 |
|
| Tesla Motors (TSLA) | 0.1 | $15M | +164% | 38k | 404.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $15M | -41% | 341k | 44.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | -3% | 47k | 313.00 |
|
| Nike CL B (NKE) | 0.1 | $15M | +438% | 193k | 76.00 |
|
| Starbucks Corporation (SBUX) | 0.1 | $15M | +9% | 159k | 91.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | +43% | 96k | 149.00 |
|
| Carrier Global Corporation (CARR) | 0.1 | $14M | NEW | 209k | 68.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $14M | NEW | 630k | 22.00 |
|
| Oshkosh Corporation (OSK) | 0.1 | $14M | +5% | 146k | 95.00 |
|
| Gilead Sciences (GILD) | 0.1 | $14M | -13% | 149k | 92.00 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | NEW | 163k | 84.00 |
|
| Constellation Energy (CEG) | 0.1 | $14M | -20% | 61k | 224.00 |
|
| Zoetis Cl A (ZTS) | 0.1 | $13M | +6% | 82k | 163.00 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | 13M | 1.02 |
|
|
| Burford Cap Ord Shs (BUR) | 0.1 | $13M | 1.0M | 12.95 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | +4% | 175k | 73.00 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 37k | 340.00 |
|
|
| Rollins (ROL) | 0.1 | $12M | 268k | 46.00 |
|
|
| Micron Technology (MU) | 0.1 | $12M | -2% | 145k | 84.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $12M | -31% | 57k | 214.00 |
|
| Caterpillar (CAT) | 0.1 | $12M | -23% | 33k | 363.00 |
|
| Equifax (EFX) | 0.1 | $12M | -19% | 46k | 255.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $12M | +304% | 269k | 43.00 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $11M | -6% | 228k | 50.00 |
|
| Toast Cl A (TOST) | 0.1 | $11M | NEW | 317k | 36.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | +5% | 189k | 60.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | NEW | 49k | 231.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | -10% | 1.0M | 11.00 |
|
| Pepsi (PEP) | 0.1 | $11M | 73k | 152.00 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $11M | -6% | 33k | 333.00 |
|
| Doordash Cl A (DASH) | 0.1 | $11M | -6% | 66k | 168.00 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $11M | 1.2M | 9.00 |
|
|
| Best Buy (BBY) | 0.1 | $11M | -4% | 127k | 86.00 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $11M | -6% | 135k | 81.00 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $11M | NEW | 188k | 58.00 |
|
| Moderna (MRNA) | 0.1 | $11M | NEW | 254k | 42.00 |
|
| Progyny (PGNY) | 0.1 | $11M | +1889% | 621k | 17.00 |
|
| Biogen Idec (BIIB) | 0.1 | $11M | +701% | 69k | 153.00 |
|
| Insulet Corporation (PODD) | 0.1 | $10M | NEW | 40k | 261.00 |
|
| Dollar Tree (DLTR) | 0.1 | $10M | NEW | 138k | 75.00 |
|
| National Retail Properties (NNN) | 0.1 | $10M | -3% | 252k | 41.00 |
|
| Concentrix Corp (CNXC) | 0.1 | $10M | NEW | 240k | 43.00 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $10M | NEW | 206k | 50.00 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.1 | $10M | NEW | 9.4M | 1.10 |
|
| Sea Sponsord Ads (SE) | 0.1 | $10M | NEW | 97k | 106.00 |
|
| Veren Com New (VRN) | 0.1 | $10M | NEW | 2.1M | 4.86 |
|
| Netflix (NFLX) | 0.1 | $10M | -54% | 11k | 891.00 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $10M | -56% | 146k | 69.00 |
|
| Zimmer Holdings (ZBH) | 0.1 | $10M | -5% | 95k | 106.00 |
|
| Hancock Holding Company (HWC) | 0.1 | $10M | NEW | 182k | 55.00 |
|
| Western Digital (WDC) | 0.1 | $10M | -8% | 166k | 60.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.9M | -8% | 134k | 74.00 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $9.9M | -3% | 183k | 54.00 |
|
| Freshpet (FRPT) | 0.1 | $9.9M | -6% | 67k | 148.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 52k | 188.00 |
|
|
| Intra Cellular Therapies (ITCI) | 0.1 | $9.8M | -6% | 117k | 84.00 |
|
| Scientific Games (LNW) | 0.1 | $9.8M | -4% | 114k | 86.00 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $9.8M | NEW | 181k | 54.00 |
|
| Msci (MSCI) | 0.1 | $9.7M | -6% | 16k | 600.00 |
|
| Comerica Incorporated (CMA) | 0.1 | $9.7M | NEW | 156k | 62.00 |
|
| Cdw (CDW) | 0.1 | $9.6M | +69% | 55k | 174.00 |
|
| Associated Banc- (ASB) | 0.1 | $9.6M | -6% | 398k | 24.00 |
|
| Microchip Technology (MCHP) | 0.1 | $9.6M | NEW | 168k | 57.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $9.5M | NEW | 142k | 67.00 |
|
| Webster Financial Corporation (WBS) | 0.1 | $9.5M | -16% | 173k | 55.00 |
|
| Voya Financial (VOYA) | 0.1 | $9.5M | +11% | 138k | 69.00 |
|
| Essent (ESNT) | 0.1 | $9.5M | NEW | 176k | 54.00 |
|
| Guidewire Software (GWRE) | 0.1 | $9.5M | NEW | 56k | 169.00 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $9.4M | 1.3M | 7.00 |
|
|
| International Seaways (INSW) | 0.1 | $9.4M | NEW | 260k | 36.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $9.3M | NEW | 211k | 44.00 |
|
| Whirlpool Corporation (WHR) | 0.1 | $9.3M | NEW | 81k | 114.00 |
|
| Inspire Med Sys (INSP) | 0.1 | $9.2M | NEW | 50k | 185.00 |
|
| Skyworks Solutions (SWKS) | 0.1 | $9.1M | +1381% | 102k | 89.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | NEW | 13k | 712.00 |
|
| Universal Display Corporation (OLED) | 0.1 | $9.1M | NEW | 62k | 146.00 |
|
| Fiserv (FI) | 0.1 | $9.1M | -29% | 44k | 205.00 |
|
| Stryker Corporation (SYK) | 0.1 | $9.0M | -22% | 25k | 360.00 |
|
| Yum China Holdings (YUMC) | 0.1 | $9.0M | +27% | 188k | 48.00 |
|
| International Business Machines (IBM) | 0.1 | $8.9M | -5% | 41k | 220.00 |
|
| Power Integrations (POWI) | 0.1 | $8.9M | -6% | 144k | 62.00 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $8.9M | NEW | 128k | 70.00 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $8.9M | NEW | 405k | 22.00 |
|
| Hca Holdings (HCA) | 0.1 | $8.9M | NEW | 30k | 300.00 |
|
| Texas Roadhouse (TXRH) | 0.1 | $8.8M | +43% | 49k | 180.00 |
|
| Herc Hldgs (HRI) | 0.1 | $8.8M | NEW | 47k | 189.00 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $8.7M | 273k | 32.00 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $8.3M | -6% | 114k | 73.00 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $8.3M | NEW | 834k | 10.00 |
|
| Lear Corp Com New (LEA) | 0.1 | $8.3M | NEW | 87k | 95.00 |
|
| Eagle Materials (EXP) | 0.1 | $8.3M | -3% | 34k | 247.00 |
|
| Itron Note3/1 (Principal) | 0.1 | $8.3M | 8.0M | 1.04 |
|
|
| Energizer Holdings (ENR) | 0.0 | $8.1M | -7% | 230k | 35.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $8.0M | NEW | 365k | 22.00 |
|
| Owens Corning (OC) | 0.0 | $8.0M | -17% | 47k | 170.00 |
|
| Axon Enterprise (AXON) | 0.0 | $7.9M | -13% | 13k | 594.00 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $7.7M | -6% | 428k | 18.00 |
|
| Amkor Technology (AMKR) | 0.0 | $7.7M | 296k | 26.00 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $7.7M | NEW | 128k | 60.00 |
|
| Fabrinet SHS (FN) | 0.0 | $7.5M | -13% | 34k | 220.00 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $7.4M | 3.7M | 2.00 |
|
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $7.4M | -50% | 4.7M | 1.59 |
|
| Solaredge Technologies (SEDG) | 0.0 | $7.4M | -43% | 529k | 14.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $7.4M | +122% | 82k | 90.00 |
|
| Cava Group Ord (CAVA) | 0.0 | $7.3M | NEW | 65k | 113.00 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $7.3M | -6% | 242k | 30.00 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.0M | -2% | 1.2M | 6.00 |
|
| Servicenow (NOW) | 0.0 | $6.5M | -5% | 6.1k | 1060.00 |
|
| Aspen Aerogels (ASPN) | 0.0 | $6.1M | NEW | 511k | 12.00 |
|
| Credicorp (BAP) | 0.0 | $5.9M | 33k | 183.00 |
|
|
| General Motors Company (GM) | 0.0 | $5.7M | -43% | 107k | 53.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.5M | +4% | 32k | 172.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $5.5M | -13% | 60k | 91.00 |
|
| Vishay Intertechnology (VSH) | 0.0 | $5.4M | -4% | 319k | 17.00 |
|
| Freightos Ord Shs (CRGO) | 0.0 | $5.3M | 1.8M | 3.00 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $5.3M | +30% | 108k | 49.00 |
|
| Hess (HES) | 0.0 | $5.2M | -4% | 39k | 133.00 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | +7% | 157k | 33.00 |
|
| Emerson Electric (EMR) | 0.0 | $5.1M | 41k | 124.00 |
|
|
| Cigna Corp (CI) | 0.0 | $5.0M | 18k | 276.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $4.7M | +129% | 955.00 | 4968.00 |
|
| Manpower (MAN) | 0.0 | $4.7M | -5% | 81k | 58.00 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.6M | NEW | 305k | 15.00 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $4.6M | 1.5M | 3.00 |
|
|
| salesforce (CRM) | 0.0 | $4.6M | -4% | 14k | 334.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $4.5M | 27k | 170.00 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $4.4M | +17% | 630k | 7.00 |
|
| United Parcel Service CL B (UPS) | 0.0 | $4.4M | 35k | 126.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 5.7k | 772.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $4.3M | -9% | 38k | 114.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $4.1M | +33% | 272k | 15.00 |
|
| Kkr & Co (KKR) | 0.0 | $3.9M | NEW | 27k | 148.00 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $3.9M | -93% | 93k | 41.96 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.7M | 266k | 14.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.7M | -17% | 38k | 99.00 |
|
| Box Note1/1 (Principal) | 0.0 | $3.6M | -74% | 2.9M | 1.26 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.6M | NEW | 33k | 111.00 |
|
| Pool Corporation (POOL) | 0.0 | $3.6M | 11k | 341.00 |
|
|
| Humana (HUM) | 0.0 | $3.5M | 14k | 254.00 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $3.5M | +100% | 19k | 182.00 |
|
| Brunswick Corporation (BC) | 0.0 | $3.3M | -10% | 51k | 65.00 |
|
| Target Corporation (TGT) | 0.0 | $3.1M | 23k | 135.00 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | -23% | 41k | 69.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $2.8M | -23% | 58k | 48.00 |
|
| Hp (HPQ) | 0.0 | $2.7M | 83k | 33.00 |
|
|
| Phillips 66 (PSX) | 0.0 | $2.7M | 24k | 114.00 |
|
|
| CRH Ord (CRH) | 0.0 | $2.7M | -6% | 29k | 92.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.7M | 5.1k | 522.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $2.6M | 16k | 163.00 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.6M | NEW | 92k | 28.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.5M | 13k | 190.00 |
|
|
| Cummins (CMI) | 0.0 | $2.5M | 7.3k | 349.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $2.5M | -71% | 13k | 193.00 |
|
| Deere & Company (DE) | 0.0 | $2.4M | +16% | 5.7k | 424.00 |
|
| Paychex (PAYX) | 0.0 | $2.3M | 16k | 140.00 |
|
|
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $2.2M | -8% | 1.1M | 2.00 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.2M | -14% | 13k | 166.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 18k | 123.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 16k | 131.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | -9% | 20k | 103.00 |
|
| MetLife (MET) | 0.0 | $2.1M | -17% | 26k | 82.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.9M | NEW | 11k | 165.00 |
|
| S&p Global (SPGI) | 0.0 | $1.8M | 3.6k | 498.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 14k | 121.00 |
|
|
| General Mills (GIS) | 0.0 | $1.7M | 27k | 64.00 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | NEW | 15k | 118.00 |
|
| Sun Life Financial (SLF) | 0.0 | $1.7M | 29k | 59.06 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.7M | -27% | 62k | 27.00 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.5M | -10% | 18k | 84.00 |
|
| Consolidated Edison (ED) | 0.0 | $1.5M | 17k | 89.00 |
|
|
| Agnico (AEM) | 0.0 | $1.5M | -12% | 19k | 77.82 |
|
| Walt Disney Company (DIS) | 0.0 | $1.4M | 13k | 111.00 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.4M | -5% | 15k | 96.00 |
|
| Indivior Ord (INDV) | 0.0 | $1.4M | 110k | 12.82 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 16k | 89.00 |
|
|
| State Street Corporation (STT) | 0.0 | $1.4M | 14k | 98.00 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 12k | 115.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 32k | 42.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.3M | -29% | 19k | 68.00 |
|
| Synchrony Financial (SYF) | 0.0 | $1.3M | 20k | 65.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 61k | 21.00 |
|
|
| Honeywell International (HON) | 0.0 | $1.3M | 5.6k | 226.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | -13% | 26k | 48.00 |
|
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 113.00 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 7.7k | 154.00 |
|
|
| NetApp (NTAP) | 0.0 | $1.2M | 10k | 116.00 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 53k | 22.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | -24% | 6.2k | 188.00 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 103.00 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 46k | 24.00 |
|
|
| Darden Restaurants (DRI) | 0.0 | $1.1M | 5.8k | 187.00 |
|
|
| At&t (T) | 0.0 | $1.1M | 46k | 23.00 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 66k | 16.00 |
|
|
| Kellogg Company (K) | 0.0 | $1.0M | -79% | 13k | 81.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.0M | +10% | 33k | 30.00 |
|
| Nutrien (NTR) | 0.0 | $990k | 22k | 44.47 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $978k | 38k | 26.00 |
|
|
| Clorox Company (CLX) | 0.0 | $967k | 6.0k | 162.00 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $956k | 4.3k | 225.00 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $930k | 2.7k | 339.00 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $871k | 12k | 74.00 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $868k | -15% | 145k | 6.00 |
|
| Frontline (FRO) | 0.0 | $859k | -38% | 686k | 1.25 |
|
| Principal Financial (PFG) | 0.0 | $858k | 11k | 77.00 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $829k | 15k | 57.00 |
|
|
| Omni (OMC) | 0.0 | $817k | 9.5k | 86.00 |
|
|
| Nortonlifelock (GEN) | 0.0 | $789k | 29k | 27.00 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $779k | 1.6k | 474.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $766k | 6.5k | 117.00 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $731k | 3.3k | 221.00 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $724k | 3.2k | 229.00 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $705k | 68k | 10.42 |
|
|
| ConAgra Foods (CAG) | 0.0 | $669k | 24k | 28.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $667k | 1.1k | 630.00 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $665k | 12k | 56.00 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $649k | -47% | 7.7k | 84.54 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $640k | -47% | 3.0k | 210.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $640k | 6.2k | 103.00 |
|
|
| Juniper Networks (JNPR) | 0.0 | $625k | 17k | 37.00 |
|
|
| Carlyle Group (CG) | 0.0 | $625k | NEW | 13k | 50.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $584k | 21k | 28.00 |
|
|
| Autoliv (ALV) | 0.0 | $584k | -47% | 6.2k | 94.00 |
|
| Imperial Oil Com New (IMO) | 0.0 | $570k | 9.2k | 61.84 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $563k | 5.1k | 110.00 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $530k | 5.3k | 100.00 |
|
|
| American Financial (AFG) | 0.0 | $511k | 3.7k | 137.00 |
|
|
| Essential Utils (WTRG) | 0.0 | $469k | 13k | 36.00 |
|
|
| Ally Financial (ALLY) | 0.0 | $447k | 12k | 36.00 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $447k | 17k | 26.00 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $438k | 10k | 42.00 |
|
|
| Hasbro (HAS) | 0.0 | $435k | 7.8k | 56.00 |
|
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $425k | NEW | 401k | 1.06 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $415k | 13k | 31.00 |
|
|
| Telus Ord (TU) | 0.0 | $398k | 30k | 13.20 |
|
|
| Open Text Corp (OTEX) | 0.0 | $384k | 14k | 28.49 |
|
|
| Vici Pptys (VICI) | 0.0 | $351k | +4% | 12k | 29.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $342k | -47% | 4.6k | 74.00 |
|
| Prologis (PLD) | 0.0 | $333k | +4% | 3.1k | 106.00 |
|
| Realty Income (O) | 0.0 | $323k | NEW | 6.1k | 53.00 |
|
| Robert Half International (RHI) | 0.0 | $322k | 4.6k | 70.00 |
|
|
| Synopsys (SNPS) | 0.0 | $319k | -79% | 657.00 | 485.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $298k | NEW | 2.9k | 102.00 |
|
| Xylem (XYL) | 0.0 | $286k | -92% | 2.5k | 116.00 |
|
| Franklin Resources (BEN) | 0.0 | $278k | 14k | 20.00 |
|
|
| Tetra Tech (TTEK) | 0.0 | $268k | NEW | 6.7k | 40.00 |
|
| Masimo Corporation (MASI) | 0.0 | $266k | -47% | 1.6k | 165.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $255k | -70% | 3.6k | 71.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $252k | NEW | 2.2k | 116.00 |
|
| Trex Company (TREX) | 0.0 | $237k | -74% | 3.4k | 69.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $209k | -47% | 1.7k | 126.00 |
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.0 | $195k | NEW | 500k | 0.39 |
|
| Whitestone REIT (WSR) | 0.0 | $176k | -5% | 13k | 14.00 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $175k | NEW | 19k | 9.00 |
|
| Netstreit Corp (NTST) | 0.0 | $166k | +16% | 12k | 14.00 |
|
| Gladstone Ld (LAND) | 0.0 | $164k | NEW | 15k | 11.00 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $163k | NEW | 15k | 11.00 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $162k | +4% | 20k | 8.00 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $77k | 495k | 0.15 |
|
Past Filings by M&G
SEC 13F filings are viewable for M&G going back to 2024
- M&G 2024 Q4 filed Feb. 11, 2025
- M&G 2024 Q3 filed Oct. 31, 2024
- M&G 2024 Q2 filed July 16, 2024
- M&G 2024 Q1 filed May 10, 2024