M&G
Latest statistics and disclosures from M&G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMCR, MSFT, AZN, AVGO, MEOH, and represent 20.46% of M&G's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$158M), AMCR (+$110M), CyberArk Software (+$102M), CME (+$94M), ABT (+$84M), ABBV (+$80M), APH (+$61M), HTHT (+$59M), CEG (+$59M), ATAT (+$56M).
- Started 33 new stock positions in ALLE, SLG, SPCX, DOX, TRI, STAG, VGNT, EPRT, Revolution Medicines, MTZ.
- Reduced shares in these 10 stocks: MSFT (-$157M), QCOM (-$147M), MU (-$119M), LRCX (-$115M), GOOGL (-$102M), STX (-$94M), KVUE (-$82M), LOW (-$80M), EQIX (-$59M), AMGN (-$54M).
- Sold out of its positions in AES, ALL, AMH, ARQT, ALV, CUBE, DELL, DY, EW, EQR.
- M&G was a net seller of stock by $-334M.
- M&G has $20B in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001802539
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Portfolio Holdings for M&G
M&G holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amcor Com New (AMCR) | 5.9 | $1.2B | +10% | 28M | 43.00 |
|
| Microsoft Corporation (MSFT) | 4.5 | $910M | -14% | 2.4M | 373.00 |
|
| Astrazeneca Ord (AZN) | 4.2 | $838M | +6% | 4.5M | 186.98 |
|
| Broadcom (AVGO) | 3.0 | $607M | +35% | 1.6M | 378.00 |
|
| Methanex Corp (MEOH) | 2.8 | $568M | 12M | 46.00 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $490M | -6% | 870k | 563.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $475M | -17% | 1.3M | 357.00 |
|
| V.F. Corporation (VFC) | 2.2 | $439M | 26M | 17.00 |
|
|
| Nextera Energy (NEE) | 1.8 | $361M | 4.1M | 88.00 |
|
|
| Wells Fargo & Company (WFC) | 1.6 | $322M | 3.9M | 83.00 |
|
|
| UnitedHealth (UNH) | 1.5 | $310M | -12% | 745k | 416.00 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $307M | -8% | 5.3M | 58.00 |
|
| Medtronic SHS (MDT) | 1.5 | $304M | +16% | 3.9M | 78.00 |
|
| Visa Com Cl A (V) | 1.4 | $290M | -3% | 844k | 343.00 |
|
| Apple (AAPL) | 1.4 | $287M | -9% | 993k | 289.00 |
|
| Johnson Controls Internation SHS (JCI) | 1.4 | $286M | -2% | 2.0M | 146.00 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $281M | -3% | 1.4M | 200.00 |
|
| Ubs Group SHS (UBS) | 1.3 | $263M | +6% | 5.3M | 49.48 |
|
| Republic Services (RSG) | 1.3 | $262M | +7% | 1.2M | 213.00 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.3 | $261M | +7% | 15M | 17.13 |
|
| H World Group Sponsored Ads (HTHT) | 1.3 | $256M | +30% | 6.1M | 42.00 |
|
| Cme (CME) | 1.2 | $245M | +61% | 1.1M | 221.00 |
|
| Equinix (EQIX) | 1.2 | $236M | -19% | 227k | 1042.00 |
|
| eBay (EBAY) | 1.2 | $232M | -7% | 2.1M | 112.00 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $231M | +18% | 1.1M | 218.37 |
|
| Totalenergies Se Act (TTE) | 1.1 | $230M | -5% | 3.0M | 77.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $216M | +24% | 452k | 478.00 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $215M | +13% | 429k | 501.00 |
|
| Synopsys (SNPS) | 1.0 | $196M | -7% | 440k | 446.00 |
|
| ON Semiconductor (ON) | 0.9 | $182M | -22% | 1.9M | 95.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $181M | +5% | 1.6M | 111.00 |
|
| American Tower Reit (AMT) | 0.9 | $174M | -4% | 1.1M | 164.00 |
|
| Ishares Msci Mexico Etf (EWW) | 0.8 | $170M | 2.3M | 75.27 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $169M | 6.5M | 26.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $169M | 796k | 212.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $164M | +22% | 1.3M | 124.00 |
|
| Qualcomm (QCOM) | 0.8 | $163M | -47% | 880k | 185.00 |
|
| Amazon (AMZN) | 0.8 | $157M | 660k | 238.00 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $146M | -39% | 152k | 965.00 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.7 | $146M | +62% | 4.6M | 32.00 |
|
| Abbvie (ABBV) | 0.7 | $146M | +120% | 579k | 252.00 |
|
| Ball Corporation (BALL) | 0.7 | $145M | -3% | 2.3M | 62.00 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $143M | +28% | 599k | 239.00 |
|
| CSX Corporation (CSX) | 0.7 | $141M | -9% | 2.9M | 48.00 |
|
| Becton, Dickinson and (BDX) | 0.7 | $134M | 888k | 151.00 |
|
|
| American Express Company (AXP) | 0.6 | $122M | -6% | 361k | 338.00 |
|
| Msa Safety Inc equity (MSA) | 0.6 | $121M | 690k | 175.00 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $121M | +225% | 1.3M | 91.00 |
|
| American Water Works (AWK) | 0.6 | $116M | +13% | 881k | 132.00 |
|
| Anthem (ELV) | 0.6 | $114M | 295k | 387.00 |
|
|
| Intuit (INTU) | 0.6 | $114M | +4% | 435k | 261.00 |
|
| Linde SHS (LIN) | 0.5 | $107M | -2% | 206k | 519.02 |
|
| Amgen (AMGN) | 0.5 | $105M | -33% | 290k | 362.00 |
|
| Enbridge (ENB) | 0.5 | $104M | -20% | 1.9M | 53.63 |
|
| Cyberark Software Note6/1 (Principal) | 0.5 | $102M | NEW | 62M | 1.66 |
|
| International Paper Company (IP) | 0.5 | $97M | 2.6M | 37.73 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $95M | 717k | 133.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $94M | -4% | 182k | 514.00 |
|
| Constellation Energy (CEG) | 0.5 | $93M | +173% | 376k | 248.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $88M | -5% | 270k | 327.00 |
|
| Lowe's Companies (LOW) | 0.4 | $86M | -48% | 392k | 220.00 |
|
| Exelon Corporation (EXC) | 0.4 | $86M | +14% | 1.8M | 47.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $85M | -6% | 2.0M | 43.00 |
|
| Tetra Tech (TTEK) | 0.4 | $81M | +19% | 2.8M | 29.00 |
|
| Garmin SHS (GRMN) | 0.4 | $80M | -6% | 334k | 238.00 |
|
| salesforce (CRM) | 0.4 | $76M | -6% | 484k | 157.00 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.4 | $73M | +22% | 61M | 1.19 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $72M | +8% | 3.8M | 19.00 |
|
| Illumina (ILMN) | 0.4 | $71M | 404k | 176.00 |
|
|
| IPG Photonics Corporation (IPGP) | 0.3 | $70M | 596k | 117.00 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $70M | -12% | 479k | 145.00 |
|
| Micron Technology (MU) | 0.3 | $69M | -63% | 60k | 1154.00 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $69M | -38% | 5.9M | 11.71 |
|
| Bruker Corporation (BRKR) | 0.3 | $68M | -32% | 1.1M | 60.00 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $65M | +4% | 2.7M | 24.00 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $64M | +61% | 223k | 285.00 |
|
| Eversource Energy (ES) | 0.3 | $62M | 866k | 72.00 |
|
|
| Kenvue (KVUE) | 0.3 | $62M | -57% | 3.3M | 19.00 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $62M | -21% | 148k | 415.00 |
|
| Sempra Energy (SRE) | 0.3 | $61M | +6% | 660k | 93.00 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $61M | NEW | 346k | 176.00 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $57M | 178k | 318.00 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $56M | +72% | 488k | 114.00 |
|
| Autodesk (ADSK) | 0.3 | $55M | +29% | 282k | 194.00 |
|
| Oneok (OKE) | 0.2 | $49M | -24% | 565k | 87.00 |
|
| Citigroup Com New (C) | 0.2 | $48M | 343k | 140.00 |
|
|
| MercadoLibre (MELI) | 0.2 | $48M | -2% | 28k | 1697.00 |
|
| Alcon Ord Shs (ALC) | 0.2 | $47M | 690k | 68.04 |
|
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| Tc Energy Corp (TRP) | 0.2 | $45M | -25% | 681k | 66.00 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $45M | +16% | 42M | 1.07 |
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| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $45M | 30M | 1.47 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $44M | +38% | 460k | 96.00 |
|
| Cisco Systems (CSCO) | 0.2 | $44M | -24% | 372k | 117.00 |
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $43M | +5% | 39M | 1.11 |
|
| Stellantis SHS (STLA) | 0.2 | $41M | 7.1M | 5.71 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $39M | -3% | 523k | 74.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $37M | +824% | 953k | 39.00 |
|
| Ferrovial Nv Ord Shs (FER) | 0.2 | $37M | -4% | 537k | 68.53 |
|
| Box Note 1.500% 9/1 (Principal) | 0.2 | $37M | 38M | 0.98 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $36M | +13% | 216k | 168.00 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $36M | +2% | 206k | 172.00 |
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| Capital One Financial (COF) | 0.2 | $35M | -7% | 175k | 201.00 |
|
| Carrier Global Corporation (CARR) | 0.2 | $33M | +4% | 458k | 73.00 |
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| Edison International (EIX) | 0.2 | $33M | -8% | 447k | 74.00 |
|
| Snowflake Note10/0 (Principal) | 0.2 | $32M | NEW | 18M | 1.76 |
|
| Intel Corporation (INTC) | 0.2 | $32M | -35% | 229k | 140.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $31M | +21% | 236k | 131.00 |
|
| 3M Company (MMM) | 0.1 | $29M | +31% | 181k | 162.00 |
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| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $29M | -4% | 17M | 1.70 |
|
| Intercontinental Exchange (ICE) | 0.1 | $29M | -6% | 234k | 123.00 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $28M | 26M | 1.11 |
|
|
| Kroger (KR) | 0.1 | $28M | +43% | 503k | 56.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $28M | +353% | 650k | 43.00 |
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| Manhattan Associates (MANH) | 0.1 | $27M | -7% | 196k | 139.00 |
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| Sea Sponsord Ads (SE) | 0.1 | $27M | +45% | 284k | 96.00 |
|
| Merck & Co (MRK) | 0.1 | $27M | -29% | 211k | 129.00 |
|
| Southwest Airlines (LUV) | 0.1 | $26M | +10% | 507k | 51.00 |
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| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $26M | -14% | 9.4M | 2.74 |
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| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.1 | $26M | NEW | 21M | 1.20 |
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| Verizon Communications (VZ) | 0.1 | $26M | +2% | 608k | 42.00 |
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| Progressive Corporation (PGR) | 0.1 | $25M | -4% | 117k | 218.00 |
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| Highwoods Properties (HIW) | 0.1 | $25M | +22% | 824k | 30.00 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $25M | 1.8M | 14.00 |
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| Oshkosh Corporation (OSK) | 0.1 | $24M | +24% | 156k | 153.00 |
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| Trip Com Group Ads Call Option (TCOM) | 0.1 | $22M | +114% | 560k | 40.00 |
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| McKesson Corporation (MCK) | 0.1 | $21M | -3% | 28k | 756.00 |
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| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $21M | 12M | 1.78 |
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| Tutor Perini Corporation (TPC) | 0.1 | $21M | -4% | 250k | 83.00 |
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| Zoetis Cl A (ZTS) | 0.1 | $21M | +64% | 286k | 72.00 |
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| Hartford Financial Services (HIG) | 0.1 | $21M | +8% | 155k | 133.00 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $20M | +4857% | 226k | 89.00 |
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| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $20M | 13M | 1.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $20M | +953% | 53k | 374.00 |
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| Everest Re Group (EG) | 0.1 | $20M | +18% | 56k | 357.00 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $20M | +37% | 174k | 114.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | -12% | 96k | 205.00 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $20M | -36% | 59k | 333.00 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $19M | +5% | 249k | 76.00 |
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| Cenovus Energy (CVE) | 0.1 | $19M | -42% | 849k | 22.24 |
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| Blackberry (BB) | 0.1 | $19M | -26% | 1.5M | 13.00 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $19M | +85% | 1.3M | 15.00 |
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| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $19M | +11% | 19M | 0.98 |
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| Burford Capital Ord Shs (BUR) | 0.1 | $18M | +173% | 4.5M | 4.04 |
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| Itron Note 1.375% 7/1 (Principal) | 0.1 | $18M | 18M | 1.00 |
|
|
| Ge Vernova (GEV) | 0.1 | $18M | -4% | 15k | 1175.00 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $18M | +19% | 461k | 39.00 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $18M | 1.8M | 10.00 |
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| Snowflake Com Shs (SNOW) | 0.1 | $18M | -11% | 70k | 255.00 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $17M | -2% | 1.9M | 9.00 |
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| Servicenow (NOW) | 0.1 | $17M | +121% | 173k | 99.00 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $17M | +48% | 2.4M | 7.00 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $17M | +28% | 168k | 100.00 |
|
| Roku Com Cl A (ROKU) | 0.1 | $17M | -4% | 121k | 138.00 |
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| Popular Com New (BPOP) | 0.1 | $17M | -4% | 102k | 164.00 |
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| Voya Financial (VOYA) | 0.1 | $17M | 183k | 91.00 |
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| Travere Therapeutics Note 0.500% 5/1 (Principal) | 0.1 | $16M | NEW | 14M | 1.17 |
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| Aerovironment Note7/1 (Principal) | 0.1 | $16M | 18M | 0.93 |
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| Paypal Holdings (PYPL) | 0.1 | $16M | -32% | 378k | 43.00 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $16M | +24% | 631k | 25.00 |
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| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $16M | 13M | 1.25 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $16M | +10% | 269k | 58.00 |
|
| Astronics Corporation (ATRO) | 0.1 | $15M | -4% | 190k | 81.00 |
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| Advanced Energy Industries (AEIS) | 0.1 | $15M | +33% | 41k | 373.00 |
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| Globant S A (GLOB) | 0.1 | $15M | +61% | 515k | 29.00 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $15M | -4% | 88k | 169.00 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | -4% | 45k | 330.00 |
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| Kosmos Energy (KOS) | 0.1 | $15M | +5% | 7.4M | 2.00 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $15M | -4% | 55k | 271.00 |
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| Hca Holdings (HCA) | 0.1 | $15M | NEW | 38k | 390.00 |
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| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $15M | 15M | 0.96 |
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| Ida (IDA) | 0.1 | $15M | NEW | 97k | 151.00 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $15M | NEW | 30k | 491.00 |
|
| PG&E Corporation (PCG) | 0.1 | $15M | +5% | 857k | 17.00 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $15M | +10% | 142k | 102.00 |
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| Axsome Therapeutics (AXSM) | 0.1 | $14M | -35% | 59k | 245.00 |
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| Owens Corning (OC) | 0.1 | $14M | +12% | 90k | 159.00 |
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| Texas Roadhouse (TXRH) | 0.1 | $14M | -5% | 74k | 193.00 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $14M | +50% | 53k | 261.00 |
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| Mosaic (MOS) | 0.1 | $14M | +66% | 658k | 21.00 |
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| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $14M | NEW | 121k | 113.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $14M | +11% | 158k | 86.00 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $13M | -89% | 31k | 433.00 |
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| Genpact SHS (G) | 0.1 | $13M | NEW | 479k | 28.00 |
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| Amdocs SHS (DOX) | 0.1 | $13M | NEW | 263k | 51.00 |
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| Centene Corporation (CNC) | 0.1 | $13M | NEW | 209k | 64.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $13M | +20% | 145k | 92.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $13M | -30% | 53k | 254.00 |
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| Alkami Technology Note 1.500% 3/1 (Principal) | 0.1 | $13M | NEW | 14M | 0.95 |
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| NetApp (NTAP) | 0.1 | $13M | -37% | 86k | 155.00 |
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| Technipfmc (FTI) | 0.1 | $13M | -4% | 199k | 66.00 |
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| Polaris Industries (PII) | 0.1 | $13M | -4% | 193k | 68.00 |
|
| Encana Corporation (OVV) | 0.1 | $13M | -11% | 246k | 53.00 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $13M | +35% | 360k | 36.00 |
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| Pinterest Cl A (PINS) | 0.1 | $13M | +18% | 610k | 21.00 |
|
| National Retail Properties (NNN) | 0.1 | $13M | +2% | 272k | 47.00 |
|
| Chevron Corporation (CVX) | 0.1 | $13M | +4% | 75k | 166.00 |
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| Smurfit Westrock SHS (SW) | 0.1 | $12M | +16% | 270k | 46.00 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $12M | NEW | 45k | 276.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | -4% | 216k | 57.00 |
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| Halliburton Company (HAL) | 0.1 | $12M | -21% | 362k | 34.00 |
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| Fmc Corp Com New (FMC) | 0.1 | $12M | -4% | 955k | 12.00 |
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| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.1 | $11M | 7.3M | 1.56 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | -41% | 336k | 34.00 |
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| Leidos Holdings (LDOS) | 0.1 | $11M | NEW | 110k | 103.00 |
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| Workday Cl A (WDAY) | 0.1 | $11M | -4% | 91k | 122.00 |
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| Eagle Materials (EXP) | 0.1 | $11M | +10% | 49k | 225.00 |
|
| Energizer Holdings (ENR) | 0.1 | $11M | +23% | 522k | 21.00 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $11M | 996k | 11.00 |
|
|
| Thomsoncorp (TRI) | 0.1 | $11M | NEW | 134k | 81.71 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | -8% | 61k | 177.00 |
|
| Best Buy (BBY) | 0.1 | $11M | +7% | 143k | 76.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | -4% | 36k | 301.00 |
|
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $11M | 12M | 0.89 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | -22% | 32k | 335.00 |
|
| Walt Disney Company (DIS) | 0.1 | $11M | +12% | 110k | 96.00 |
|
| Revolution Medicines Note 0.500% 5/0 (Principal) | 0.1 | $11M | NEW | 8.4M | 1.25 |
|
| Stryker Corporation (SYK) | 0.1 | $10M | +8% | 33k | 315.00 |
|
| Pfizer (PFE) | 0.0 | $10M | -23% | 419k | 24.00 |
|
| Gilead Sciences (GILD) | 0.0 | $9.9M | -17% | 79k | 126.00 |
|
| Universal Display Corporation (OLED) | 0.0 | $9.5M | -4% | 109k | 87.00 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $9.4M | -10% | 88k | 107.00 |
|
| Kennametal (KMT) | 0.0 | $9.3M | +2% | 267k | 35.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $9.3M | 7.8k | 1199.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $9.3M | +4% | 19k | 495.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $9.0M | -63% | 157k | 57.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $8.9M | +68% | 279k | 32.00 |
|
| Amkor Technology (AMKR) | 0.0 | $8.9M | -48% | 103k | 86.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $8.0M | +57% | 275k | 29.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.9M | -19% | 293k | 27.00 |
|
| Aptiv Com Shs (APTV) | 0.0 | $7.6M | 124k | 61.00 |
|
|
| General Motors Company (GM) | 0.0 | $7.5M | +2% | 98k | 77.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.5M | +32% | 419k | 18.00 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $7.5M | +2% | 313k | 24.00 |
|
| Amerisafe (AMSF) | 0.0 | $7.3M | -4% | 216k | 34.00 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $7.3M | NEW | 89k | 82.00 |
|
| Insulet Corporation (PODD) | 0.0 | $7.0M | -4% | 46k | 152.00 |
|
| Manpower (MAN) | 0.0 | $6.8M | +21% | 201k | 34.00 |
|
| Coty Com Cl A (COTY) | 0.0 | $6.8M | +116% | 3.4M | 2.00 |
|
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.6M | 7.2M | 0.91 |
|
|
| Kkr & Co (KKR) | 0.0 | $6.5M | -10% | 71k | 92.00 |
|
| Doximity Cl A (DOCS) | 0.0 | $6.2M | -4% | 294k | 21.00 |
|
| Vishay Intertechnology (VSH) | 0.0 | $6.1M | -68% | 114k | 54.00 |
|
| Prologis (PLD) | 0.0 | $5.9M | -13% | 44k | 135.00 |
|
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | -28% | 41k | 141.00 |
|
| Teck Resources CL B (TECK) | 0.0 | $5.7M | -80% | 96k | 59.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $5.6M | 61k | 91.00 |
|
|
| Humana (HUM) | 0.0 | $5.5M | -84% | 14k | 397.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $5.5M | +3% | 135k | 41.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.4M | 33k | 167.00 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $5.4M | -25% | 225k | 24.00 |
|
| Dlocal Class A Com (DLO) | 0.0 | $5.4M | NEW | 413k | 13.00 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $5.1M | -33% | 35k | 147.00 |
|
| Steel Dynamics (STLD) | 0.0 | $5.1M | -39% | 22k | 229.00 |
|
| Tesla Motors (TSLA) | 0.0 | $5.0M | -51% | 12k | 421.00 |
|
| Cigna Corp (CI) | 0.0 | $5.0M | 18k | 276.00 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0M | +59% | 552k | 9.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.6M | -3% | 39k | 118.00 |
|
| Caterpillar (CAT) | 0.0 | $4.5M | -55% | 4.2k | 1065.00 |
|
| ConocoPhillips (COP) | 0.0 | $4.5M | +3% | 43k | 104.00 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $4.4M | +5% | 54k | 82.00 |
|
| Whirlpool Corporation (WHR) | 0.0 | $4.4M | +16% | 113k | 39.00 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $4.3M | NEW | 31k | 140.00 |
|
| Clorox Company (CLX) | 0.0 | $4.3M | NEW | 45k | 95.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $4.2M | -13% | 36k | 118.00 |
|
| Netflix (NFLX) | 0.0 | $3.8M | -40% | 54k | 71.00 |
|
| Shift4 Pmts Cl A Call Option (FOUR) | 0.0 | $3.8M | 83k | 45.21 |
|
|
| Nextpower Class A Com | 0.0 | $3.6M | +1917% | 30k | 119.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | -43% | 25k | 137.00 |
|
| Home Depot (HD) | 0.0 | $3.1M | +8% | 8.7k | 353.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | +28% | 5.9k | 500.00 |
|
| Deere & Company (DE) | 0.0 | $2.9M | -44% | 4.5k | 634.00 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $2.8M | 79k | 36.00 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | 58k | 49.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.8M | 4.9k | 581.00 |
|
|
| Simon Property (SPG) | 0.0 | $2.7M | 12k | 224.00 |
|
|
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $2.7M | -4% | 243k | 11.00 |
|
| Applied Materials (AMAT) | 0.0 | $2.7M | -78% | 3.7k | 723.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | -25% | 29k | 92.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.6M | 13k | 209.00 |
|
|
| Southern Company (SO) | 0.0 | $2.6M | +23% | 27k | 96.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.6M | -81% | 184k | 14.00 |
|
| Raytheon Technologies Corp | 0.0 | $2.5M | +34% | 13k | 190.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 8.2k | 298.00 |
|
|
| International Business Machines (IBM) | 0.0 | $2.4M | +21% | 8.7k | 281.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.4M | 6.7k | 353.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.3M | 2.3k | 1011.00 |
|
|
| MetLife (MET) | 0.0 | $2.2M | 27k | 85.00 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 15k | 147.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | -42% | 115k | 19.00 |
|
| Fiserv (FISV) | 0.0 | $2.2M | 44k | 49.00 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $2.1M | +6% | 35k | 60.00 |
|
| Emerson Electric (EMR) | 0.0 | $2.0M | -54% | 14k | 143.00 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.9M | -41% | 176k | 11.00 |
|
| Biogen Idec (BIIB) | 0.0 | $1.9M | 8.6k | 216.00 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 5.0k | 372.00 |
|
|
| First Solar (FSLR) | 0.0 | $1.8M | +33% | 7.7k | 236.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | +13% | 18k | 103.00 |
|
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 135.00 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $1.7M | NEW | 41k | 42.00 |
|
| Ormat Technologies (ORA) | 0.0 | $1.7M | +17% | 16k | 109.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | +22% | 1.8k | 935.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | -68% | 13k | 113.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | +25% | 14k | 102.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | +26% | 6.0k | 227.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 19k | 71.00 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | -78% | 3.7k | 341.00 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | 1.2M | 1.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | -18% | 9.3k | 117.00 |
|
| Ecolab (ECL) | 0.0 | $1.1M | -3% | 3.9k | 279.00 |
|
| Teradyne (TER) | 0.0 | $1.1M | -78% | 2.2k | 484.00 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | 8.1k | 131.00 |
|
|
| Xylem (XYL) | 0.0 | $1.0M | +174% | 8.9k | 118.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $996k | +186% | 6.3k | 157.00 |
|
| Analog Devices (ADI) | 0.0 | $894k | -78% | 2.3k | 397.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $864k | -78% | 1.1k | 763.00 |
|
| S&p Global (SPGI) | 0.0 | $837k | -52% | 2.1k | 407.00 |
|
| Mesoblast Spons Adr (MESO) | 0.0 | $827k | 59k | 14.00 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $803k | -94% | 4.3k | 187.00 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $698k | NEW | 4.1k | 171.00 |
|
| Iron Mountain (IRM) | 0.0 | $654k | 5.2k | 126.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $637k | -78% | 3.7k | 170.00 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $610k | -95% | 18k | 34.27 |
|
| Sunrun (RUN) | 0.0 | $589k | +63% | 45k | 13.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $537k | -97% | 5.4k | 100.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $530k | +95% | 2.9k | 180.00 |
|
| Realty Income (O) | 0.0 | $524k | 8.5k | 62.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $523k | +212% | 2.9k | 178.00 |
|
| Reddit Cl A (RDDT) | 0.0 | $515k | -89% | 3.0k | 174.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $510k | -78% | 1.8k | 281.00 |
|
| Vici Pptys (VICI) | 0.0 | $416k | 15k | 27.00 |
|
|
| Progyny (PGNY) | 0.0 | $389k | -52% | 13k | 29.00 |
|
| Roper Industries (ROP) | 0.0 | $326k | -52% | 965.00 | 338.00 |
|
| Yum China Holdings (YUMC) | 0.0 | $321k | 7.8k | 41.00 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $319k | NEW | 5.1k | 62.00 |
|
| Entergy Corporation (ETR) | 0.0 | $307k | +7% | 2.7k | 115.00 |
|
| Cto Realty Growth (CTO) | 0.0 | $306k | 14k | 22.00 |
|
|
| Ventas (VTR) | 0.0 | $303k | +3% | 3.4k | 89.00 |
|
| Public Storage (PSA) | 0.0 | $283k | 889.00 | 318.00 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $278k | NEW | 5.3k | 52.00 |
|
| Darling International (DAR) | 0.0 | $277k | -12% | 5.0k | 55.00 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $275k | NEW | 9.2k | 30.00 |
|
| National Health Investors (NHI) | 0.0 | $274k | NEW | 3.6k | 76.00 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $272k | NEW | 11k | 25.00 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $270k | 4.6k | 58.00 |
|
|
| Stag Industrial (STAG) | 0.0 | $266k | NEW | 7.0k | 38.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $261k | -78% | 4.7k | 56.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $257k | NEW | 3.4k | 76.00 |
|
| Mid-America Apartment (MAA) | 0.0 | $253k | 1.8k | 139.00 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $252k | +43% | 926.00 | 272.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $249k | -78% | 3.2k | 78.00 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $244k | -78% | 3.1k | 79.00 |
|
| UMH Properties (UMH) | 0.0 | $244k | 16k | 15.00 |
|
|
| MasTec (MTZ) | 0.0 | $243k | NEW | 583.00 | 416.00 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $239k | -78% | 3.2k | 74.00 |
|
| SLB Com Stk (SLB) | 0.0 | $238k | -78% | 5.2k | 46.00 |
|
| Dominion Resources (D) | 0.0 | $224k | 3.3k | 68.00 |
|
|
| Axon Enterprise (AXON) | 0.0 | $198k | -78% | 352.00 | 561.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $187k | 3.7k | 51.00 |
|
|
| Trex Company (TREX) | 0.0 | $176k | 3.5k | 50.00 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $137k | -78% | 9.1k | 15.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $134k | +31% | 2.5k | 53.00 |
|
| Honeywell International (HON) | 0.0 | $132k | NEW | 587.00 | 224.00 |
|
| Fermi (FRMI) | 0.0 | $131k | -99% | 15k | 9.00 |
|
| Echostar Corp Cl A | 0.0 | $123k | -78% | 1.2k | 102.00 |
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $95k | +7% | 2.4k | 39.00 |
|
| Ptc (PTC) | 0.0 | $65k | -58% | 567.00 | 114.00 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $51k | NEW | 3.9k | 13.00 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $25k | 495k | 0.05 |
|
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $0 | 4.2M | 0.00 |
|
Past Filings by M&G
SEC 13F filings are viewable for M&G going back to 2024
- M&G 2026 Q2 filed Aug. 6, 2026
- M&G 2026 Q1 filed May 13, 2026
- M&G 2025 Q4 filed Feb. 12, 2026
- M&G 2025 Q3 filed Nov. 7, 2025
- M&G 2025 Q2 filed Aug. 8, 2025
- M&G 2025 Q1 filed May 13, 2025
- 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