M&G
Latest statistics and disclosures from M&G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nutanix, MSFT, AMCR, META, MEOH, and represent 36.34% of M&G's stock portfolio.
- Added to shares of these 10 stocks: EWW (+$236M), MSFT (+$223M), Amazon (+$150M), META (+$128M), AMCR (+$100M), NEE (+$69M), IP (+$65M), EQIX (+$60M), MU (+$49M), EIX (+$45M).
- Started 64 new stock positions in Amazon, SKT, VLY, ALL, FRT, UMH, CDP, BILL, RDDT, EWW.
- Reduced shares in these 10 stocks: Nutanix (-$6.5B), AMZN (-$122M), MMC (-$119M), FNV (-$84M), CME (-$72M), MFC (-$70M), ADI (-$64M), KO (-$64M), BMY (-$62M), INTC (-$53M).
- Sold out of its positions in AKAM, AIG, ARRY, ASPN, CIB, CDW, CAVA, CMA, CORT, DLTR.
- M&G was a net seller of stock by $-6.5B.
- M&G has $21B in assets under management (AUM), dropping by 29.02%.
- Central Index Key (CIK): 0001802539
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Portfolio Holdings for M&G
M&G holds 435 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nutanix Note 0.250%10/0 (Principal) | 23.8 | $5.0B | -56% | 12M | 433.29 |
|
| Microsoft Corporation (MSFT) | 4.5 | $947M | +30% | 2.5M | 375.00 |
|
| Amcor Ord (AMCR) | 3.3 | $694M | +16% | 69M | 10.00 |
|
| Meta Platforms Cl A (META) | 2.6 | $536M | +31% | 931k | 576.00 |
|
| Methanex Corp (MEOH) | 2.1 | $447M | 13M | 35.00 |
|
|
| Bristol Myers Squibb (BMY) | 2.0 | $418M | -12% | 6.9M | 61.00 |
|
| Nextera Energy (NEE) | 1.9 | $390M | +21% | 5.5M | 71.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $381M | +9% | 2.5M | 155.00 |
|
| Anthem (ELV) | 1.7 | $346M | +3% | 796k | 435.00 |
|
| Broadcom (AVGO) | 1.4 | $292M | -11% | 1.7M | 167.00 |
|
| V.F. Corporation (VFC) | 1.3 | $281M | +13% | 18M | 16.00 |
|
| UnitedHealth (UNH) | 1.3 | $264M | 505k | 524.00 |
|
|
| Equinix (EQIX) | 1.2 | $246M | +32% | 301k | 815.00 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $237M | -26% | 1.5M | 157.07 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $236M | NEW | 4.6M | 50.96 |
|
| Medtronic SHS (MDT) | 1.1 | $227M | -5% | 2.5M | 90.00 |
|
| Visa Com Cl A (V) | 1.1 | $226M | -18% | 645k | 350.00 |
|
| Lowe's Companies (LOW) | 1.0 | $217M | 933k | 233.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $213M | +14% | 682k | 312.00 |
|
| Crown Castle Intl (CCI) | 1.0 | $210M | -18% | 2.0M | 104.00 |
|
| American Tower Reit (AMT) | 1.0 | $199M | -7% | 915k | 218.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $190M | +23% | 1.3M | 147.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $180M | 9.0M | 20.00 |
|
|
| Kenvue (KVUE) | 0.8 | $165M | +20% | 6.9M | 24.00 |
|
| Ansys (ANSS) | 0.8 | $158M | -5% | 499k | 317.00 |
|
| Coca-Cola Company (KO) | 0.8 | $157M | -28% | 2.2M | 72.00 |
|
| Amazon | 0.7 | $150M | NEW | 791k | 190.00 |
|
| Cme (CME) | 0.7 | $148M | -32% | 560k | 265.00 |
|
| Qualcomm (QCOM) | 0.7 | $143M | 928k | 154.00 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $141M | +14% | 3.8M | 37.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $139M | -5% | 1.7M | 80.00 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $135M | -10% | 1.5M | 93.00 |
|
| Enbridge (ENB) | 0.6 | $133M | -8% | 3.0M | 44.48 |
|
| Republic Services (RSG) | 0.6 | $132M | -9% | 547k | 242.00 |
|
| Amgen (AMGN) | 0.6 | $131M | -5% | 418k | 312.00 |
|
| Oracle Corporation (ORCL) | 0.6 | $119M | +4% | 852k | 140.00 |
|
| American Express Company (AXP) | 0.6 | $115M | -5% | 429k | 269.00 |
|
| Ubs Group SHS (UBS) | 0.6 | $115M | -8% | 3.8M | 30.54 |
|
| CSX Corporation (CSX) | 0.5 | $110M | +5% | 3.8M | 29.00 |
|
| Exelon Corporation (EXC) | 0.5 | $107M | -19% | 2.3M | 46.00 |
|
| eBay (EBAY) | 0.5 | $100M | -5% | 1.5M | 68.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $99M | -18% | 180k | 548.00 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.5 | $98M | 27M | 3.69 |
|
|
| AES Corporation (AES) | 0.5 | $97M | -7% | 8.1M | 12.00 |
|
| Edison International (EIX) | 0.5 | $96M | +88% | 1.6M | 59.00 |
|
| American Water Works (AWK) | 0.4 | $93M | -13% | 628k | 148.00 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $93M | -9% | 3.3M | 28.00 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $91M | -7% | 3.3M | 28.00 |
|
| Becton, Dickinson and (BDX) | 0.4 | $90M | -5% | 394k | 229.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $90M | -5% | 366k | 245.00 |
|
| Home Depot (HD) | 0.4 | $89M | -3% | 244k | 366.00 |
|
| Linde SHS (LIN) | 0.4 | $87M | -4% | 186k | 466.00 |
|
| Eversource Energy (ES) | 0.4 | $82M | -11% | 1.3M | 62.00 |
|
| Discover Financial Services (DFS) | 0.4 | $81M | -4% | 476k | 171.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $79M | -5% | 1.2M | 66.00 |
|
| Oneok (OKE) | 0.4 | $77M | 779k | 99.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $69M | +5% | 1.3M | 52.00 |
|
| Abbvie (ABBV) | 0.3 | $67M | -18% | 319k | 210.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $66M | -3% | 782k | 84.00 |
|
| Sempra Energy (SRE) | 0.3 | $65M | +40% | 918k | 71.00 |
|
| International Paper Company (IP) | 0.3 | $65M | NEW | 1.2M | 53.28 |
|
| Tc Energy Corp (TRP) | 0.3 | $62M | -25% | 1.3M | 47.00 |
|
| Micron Technology (MU) | 0.3 | $61M | +385% | 706k | 87.00 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $60M | 49M | 1.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $59M | -5% | 118k | 498.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $59M | -2% | 2.0M | 29.00 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $58M | +11% | 48M | 1.20 |
|
| Apple (AAPL) | 0.3 | $57M | -10% | 258k | 222.00 |
|
| Manhattan Associates (MANH) | 0.3 | $57M | +16% | 328k | 173.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $57M | -24% | 430k | 132.00 |
|
| Intel Corporation (INTC) | 0.3 | $56M | -48% | 2.4M | 23.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $54M | +13% | 588k | 92.00 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $52M | +15% | 120k | 438.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $51M | +25% | 306k | 166.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $51M | -6% | 301k | 169.00 |
|
| Morningstar (MORN) | 0.2 | $51M | -4% | 169k | 300.00 |
|
| Beigene Sponsored Ads (ONC) | 0.2 | $51M | -3% | 186k | 272.00 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $50M | 35M | 1.41 |
|
|
| Merck & Co (MRK) | 0.2 | $49M | -2% | 541k | 90.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $48M | -5% | 126k | 384.00 |
|
| Cameco Corporation (CCJ) | 0.2 | $48M | +22% | 1.2M | 41.01 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $48M | -33% | 2.7M | 18.00 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $47M | -15% | 205k | 231.00 |
|
| Lululemon Athletica (LULU) | 0.2 | $43M | +12% | 153k | 283.00 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $42M | -8% | 392k | 108.00 |
|
| Intuit (INTU) | 0.2 | $42M | +48% | 69k | 614.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $41M | 351k | 118.00 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $41M | +2% | 1.1M | 39.00 |
|
| Cisco Systems (CSCO) | 0.2 | $41M | -14% | 662k | 62.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $40M | +42% | 465k | 85.00 |
|
| Gra (GGG) | 0.2 | $39M | -4% | 470k | 84.00 |
|
| Cenovus Energy (CVE) | 0.2 | $39M | -8% | 2.8M | 13.90 |
|
| Ball Corporation (BALL) | 0.2 | $39M | -3% | 746k | 52.00 |
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $39M | -8% | 867k | 44.37 |
|
| ON Semiconductor (ON) | 0.2 | $38M | +22% | 931k | 41.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $38M | -10% | 527k | 72.00 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $38M | +104% | 519k | 73.00 |
|
| Garmin SHS (GRMN) | 0.2 | $37M | 172k | 217.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $36M | -17% | 217k | 166.00 |
|
| Progressive Corporation (PGR) | 0.2 | $36M | +2% | 126k | 283.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $36M | -24% | 188k | 190.00 |
|
| Citigroup Com New (C) | 0.2 | $34M | -3% | 483k | 71.00 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.2 | $32M | 31M | 1.01 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $32M | -5% | 774k | 41.00 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $31M | +6% | 36M | 0.87 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $31M | 199k | 157.72 |
|
|
| Trinseo SHS (TSE) | 0.1 | $31M | 7.6M | 4.00 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $30M | 63k | 478.00 |
|
|
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $30M | +6% | 27M | 1.11 |
|
| Verizon Communications (VZ) | 0.1 | $30M | -7% | 671k | 45.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $29M | -5% | 251k | 117.00 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.1 | $28M | NEW | 31M | 0.91 |
|
| Chevron Corporation (CVX) | 0.1 | $28M | -13% | 169k | 167.00 |
|
| Kroger (KR) | 0.1 | $28M | -8% | 412k | 68.00 |
|
| Tetra Tech (TTEK) | 0.1 | $28M | +14314% | 966k | 29.00 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $28M | -11% | 180k | 155.00 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.1 | $28M | NEW | 30M | 0.94 |
|
| Stellantis SHS (STLA) | 0.1 | $28M | 2.6M | 10.82 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $26M | 27M | 0.97 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | +159% | 127k | 205.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $25M | -5% | 199k | 127.00 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $24M | 24M | 1.00 |
|
|
| 3M Company (MMM) | 0.1 | $24M | -9% | 162k | 147.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $24M | -10% | 198k | 119.00 |
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| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $24M | +25% | 23M | 1.02 |
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $23M | -2% | 1.7M | 13.47 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $23M | -13% | 101k | 228.00 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | 599k | 37.00 |
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| McKesson Corporation (MCK) | 0.1 | $22M | +9% | 33k | 673.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $22M | +66% | 348k | 63.00 |
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| Airbnb Note3/1 (Principal) | 0.1 | $22M | 23M | 0.96 |
|
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| UniFirst Corporation (UNF) | 0.1 | $21M | -7% | 122k | 174.00 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $21M | +32% | 1.1M | 20.00 |
|
| Nice Note9/1 (Principal) | 0.1 | $21M | +11% | 21M | 0.97 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $20M | +2% | 323k | 61.00 |
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| Hartford Financial Services (HIG) | 0.1 | $20M | -6% | 159k | 124.00 |
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| Amerisafe (AMSF) | 0.1 | $20M | -14% | 372k | 53.00 |
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| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $19M | 14M | 1.37 |
|
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| Illumina (ILMN) | 0.1 | $19M | +87% | 242k | 79.00 |
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| Teck Resources CL B (TECK) | 0.1 | $19M | -2% | 531k | 36.00 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | -5% | 311k | 61.00 |
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| Autodesk (ADSK) | 0.1 | $19M | -49% | 72k | 262.00 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $18M | +46% | 239k | 77.00 |
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| Pfizer (PFE) | 0.1 | $18M | -8% | 730k | 25.00 |
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| Allstate Corporation (ALL) | 0.1 | $18M | NEW | 87k | 207.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $17M | -10% | 98k | 170.00 |
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| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $17M | -43% | 12M | 1.38 |
|
| Highwoods Properties (HIW) | 0.1 | $16M | -4% | 546k | 30.00 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $16M | +72% | 251k | 64.00 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $16M | +4% | 226k | 70.03 |
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | 159k | 98.00 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $15M | -11% | 277k | 55.00 |
|
| Zoetis Cl A (ZTS) | 0.1 | $15M | +11% | 92k | 165.00 |
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| Southwest Airlines (LUV) | 0.1 | $15M | 445k | 34.00 |
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| Amkor Technology (AMKR) | 0.1 | $15M | +183% | 839k | 18.00 |
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| Gilead Sciences (GILD) | 0.1 | $15M | -9% | 135k | 112.00 |
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| Oshkosh Corporation (OSK) | 0.1 | $15M | +6% | 156k | 94.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | -8% | 43k | 338.00 |
|
| Concentrix Corp (CNXC) | 0.1 | $14M | +6% | 255k | 56.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | -15% | 81k | 173.00 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $14M | +4% | 660k | 21.00 |
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| Kosmos Energy (KOS) | 0.1 | $14M | +10% | 6.9M | 2.00 |
|
| Freightos Ord Shs (CRGO) | 0.1 | $14M | +287% | 6.9M | 2.00 |
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| Paypal Holdings (PYPL) | 0.1 | $13M | +5% | 207k | 65.00 |
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| Sea Sponsord Ads (SE) | 0.1 | $13M | +6% | 103k | 130.00 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $13M | 1.0M | 13.20 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 191k | 68.00 |
|
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| Rollins (ROL) | 0.1 | $13M | -10% | 240k | 54.00 |
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| Life Time Group Holdings Common Stock (LTH) | 0.1 | $13M | +6% | 431k | 30.00 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | 13M | 0.99 |
|
|
| Doordash Cl A (DASH) | 0.1 | $13M | +6% | 70k | 183.00 |
|
| Ree Automotive Shs Cl A New (REE) | 0.1 | $13M | +43% | 4.2M | 3.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $13M | -11% | 302k | 42.00 |
|
| Tapestry (TPR) | 0.1 | $13M | -23% | 181k | 70.00 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $12M | +392% | 161k | 77.00 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $12M | NEW | 10M | 1.14 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $12M | +25% | 228k | 51.00 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $12M | +371% | 275k | 42.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | +356% | 23k | 495.00 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $12M | +42% | 1.9M | 6.00 |
|
| Target Corporation (TGT) | 0.1 | $11M | +379% | 110k | 104.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $11M | +2% | 277k | 41.00 |
|
| Insulet Corporation (PODD) | 0.1 | $11M | +6% | 42k | 263.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | +7% | 154k | 72.00 |
|
| Texas Roadhouse (TXRH) | 0.1 | $11M | +33% | 66k | 167.00 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $11M | -49% | 125k | 87.00 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | +869% | 60k | 179.00 |
|
| SPS Commerce (SPSC) | 0.1 | $11M | NEW | 79k | 133.00 |
|
| Elanco Animal Health (ELAN) | 0.0 | $10M | NEW | 945k | 11.00 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $10M | -5% | 165k | 63.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $10M | +921% | 468k | 22.00 |
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| Zimmer Holdings (ZBH) | 0.0 | $10M | -4% | 91k | 113.00 |
|
| Synchrony Financial (SYF) | 0.0 | $10M | +855% | 192k | 53.00 |
|
| Columbia Banking System (COLB) | 0.0 | $10M | NEW | 404k | 25.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $10M | -3% | 129k | 78.00 |
|
| Hancock Holding Company (HWC) | 0.0 | $10M | +6% | 194k | 52.00 |
|
| Icon SHS (ICLR) | 0.0 | $10M | NEW | 57k | 175.00 |
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| Biogen Idec (BIIB) | 0.0 | $10M | +5% | 73k | 137.00 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $9.9M | NEW | 3.3M | 3.00 |
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| Fortune Brands (FBIN) | 0.0 | $9.9M | NEW | 162k | 61.00 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $9.8M | +25% | 258k | 38.00 |
|
| Caterpillar (CAT) | 0.0 | $9.8M | -10% | 30k | 330.00 |
|
| Msci (MSCI) | 0.0 | $9.8M | +6% | 17k | 566.00 |
|
| Associated Banc- (ASB) | 0.0 | $9.7M | +6% | 424k | 23.00 |
|
| Kkr & Co (KKR) | 0.0 | $9.7M | +216% | 84k | 116.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $9.6M | +69% | 241k | 40.00 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $9.6M | NEW | 282k | 34.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $9.6M | 53k | 180.00 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $9.6M | +6% | 184k | 52.00 |
|
| Astera Labs (ALAB) | 0.0 | $9.6M | NEW | 160k | 60.00 |
|
| MercadoLibre (MELI) | 0.0 | $9.6M | NEW | 4.9k | 1951.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $9.4M | +129% | 61k | 154.00 |
|
| National Retail Properties (NNN) | 0.0 | $9.4M | -13% | 218k | 43.00 |
|
| Best Buy (BBY) | 0.0 | $9.4M | 127k | 74.00 |
|
|
| Align Technology (ALGN) | 0.0 | $9.4M | NEW | 59k | 159.00 |
|
| Remitly Global (RELY) | 0.0 | $9.3M | NEW | 445k | 21.00 |
|
| Stryker Corporation (SYK) | 0.0 | $9.3M | 25k | 372.00 |
|
|
| Intapp (INTA) | 0.0 | $9.3M | NEW | 161k | 58.00 |
|
| Valley National Ban (VLY) | 0.0 | $9.3M | NEW | 1.0M | 9.00 |
|
| Tesla Motors (TSLA) | 0.0 | $9.2M | -5% | 36k | 259.00 |
|
| Universal Display Corporation (OLED) | 0.0 | $9.2M | +6% | 66k | 139.00 |
|
| Bruker Corporation (BRKR) | 0.0 | $9.2M | NEW | 219k | 42.00 |
|
| Voya Financial (VOYA) | 0.0 | $9.2M | 135k | 68.00 |
|
|
| International Business Machines (IBM) | 0.0 | $9.2M | -9% | 37k | 249.00 |
|
| PG&E Corporation (PCG) | 0.0 | $9.1M | NEW | 533k | 17.00 |
|
| Netflix (NFLX) | 0.0 | $8.9M | -15% | 9.5k | 933.00 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $8.7M | 9.4M | 0.93 |
|
|
| Pvh Corporation (PVH) | 0.0 | $8.7M | NEW | 134k | 65.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.6M | +6% | 14k | 634.00 |
|
| Pepsi (PEP) | 0.0 | $8.6M | -21% | 57k | 150.00 |
|
| Equifax (EFX) | 0.0 | $8.4M | -25% | 35k | 244.00 |
|
| Inspire Med Sys (INSP) | 0.0 | $8.4M | +6% | 53k | 159.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4M | -24% | 762k | 11.00 |
|
| Teleflex Incorporated (TFX) | 0.0 | $8.4M | NEW | 61k | 138.00 |
|
| Hut 8 Corp (HUT) | 0.0 | $8.3M | NEW | 705k | 11.82 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.3M | +6% | 144k | 58.00 |
|
| Itron Note3/1 (Principal) | 0.0 | $8.3M | 8.0M | 1.04 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $8.2M | +6% | 93k | 88.00 |
|
| Q2 Holdings (QTWO) | 0.0 | $8.1M | NEW | 102k | 80.00 |
|
| Whirlpool Corporation (WHR) | 0.0 | $8.1M | +10% | 90k | 90.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $8.0M | 365k | 22.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0M | +77% | 57k | 140.00 |
|
| Eagle Materials (EXP) | 0.0 | $8.0M | +6% | 36k | 222.00 |
|
| Solaredge Technologies (SEDG) | 0.0 | $7.9M | -6% | 494k | 16.00 |
|
| Energizer Holdings (ENR) | 0.0 | $7.8M | +13% | 262k | 30.00 |
|
| Halliburton Company (HAL) | 0.0 | $7.8M | NEW | 313k | 25.00 |
|
| Power Integrations (POWI) | 0.0 | $7.8M | +6% | 153k | 51.00 |
|
| ICF International (ICFI) | 0.0 | $7.7M | NEW | 91k | 85.00 |
|
| Aptiv Com Shs (APTV) | 0.0 | $7.7M | 128k | 60.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $7.4M | -39% | 37k | 202.00 |
|
| Coty Com Cl A (COTY) | 0.0 | $7.4M | +134% | 1.5M | 5.00 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.4M | +60% | 490k | 15.00 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $7.3M | +6% | 456k | 16.00 |
|
| Owens Corning (OC) | 0.0 | $7.2M | +7% | 51k | 143.00 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $7.2M | +6% | 258k | 28.00 |
|
| Yum China Holdings (YUMC) | 0.0 | $7.1M | -27% | 136k | 52.00 |
|
| Steel Dynamics (STLD) | 0.0 | $7.1M | +49% | 57k | 125.00 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $6.8M | +7% | 137k | 50.00 |
|
| Global E Online SHS (GLBE) | 0.0 | $6.8M | NEW | 188k | 36.00 |
|
| Fabrinet SHS (FN) | 0.0 | $6.6M | -2% | 34k | 198.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $6.4M | -11% | 73k | 88.00 |
|
| Hess (HES) | 0.0 | $6.0M | -4% | 38k | 160.00 |
|
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.0M | NEW | 7.2M | 0.83 |
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $6.0M | 4.7M | 1.28 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | -95% | 25k | 244.00 |
|
| Cigna Corp (CI) | 0.0 | $5.9M | 18k | 329.00 |
|
|
| Western Digital (WDC) | 0.0 | $5.8M | -12% | 145k | 40.00 |
|
| Manpower (MAN) | 0.0 | $5.7M | +19% | 98k | 58.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $5.6M | +36% | 371k | 15.00 |
|
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $5.4M | -29% | 767k | 7.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $5.3M | -6% | 56k | 94.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | -10% | 141k | 37.00 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $5.1M | -37% | 114k | 45.00 |
|
| Vishay Intertechnology (VSH) | 0.0 | $5.1M | 317k | 16.00 |
|
|
| Axon Enterprise (AXON) | 0.0 | $4.9M | -29% | 9.4k | 526.00 |
|
| General Motors Company (GM) | 0.0 | $4.9M | -2% | 104k | 47.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 5.7k | 826.00 |
|
|
| Servicenow (NOW) | 0.0 | $4.6M | -4% | 5.8k | 796.00 |
|
| Amazon (AMZN) | 0.0 | $4.6M | -96% | 24k | 190.00 |
|
| Fiserv (FI) | 0.0 | $4.6M | -53% | 21k | 221.00 |
|
| Emerson Electric (EMR) | 0.0 | $4.5M | 41k | 110.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $4.3M | 942.00 | 4607.00 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $4.2M | -7% | 99k | 42.00 |
|
| Blackrock (BLK) | 0.0 | $4.1M | -84% | 4.4k | 946.00 |
|
| Nike CL B (NKE) | 0.0 | $3.9M | -67% | 62k | 63.00 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.9M | -2% | 259k | 15.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.7M | -92% | 55k | 68.00 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.7M | +6% | 1.2M | 3.00 |
|
| Humana (HUM) | 0.0 | $3.7M | 14k | 265.00 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $3.6M | NEW | 79k | 46.00 |
|
| ConocoPhillips (COP) | 0.0 | $3.6M | -8% | 34k | 105.00 |
|
| Box Note1/1 (Principal) | 0.0 | $3.6M | 2.9M | 1.24 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $3.5M | -8% | 32k | 110.00 |
|
| Applied Materials (AMAT) | 0.0 | $3.2M | +35% | 22k | 145.00 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $3.1M | -2% | 91k | 34.01 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $3.0M | NEW | 1.5M | 2.00 |
|
| salesforce (CRM) | 0.0 | $2.7M | -25% | 10k | 268.00 |
|
| Phillips 66 (PSX) | 0.0 | $2.7M | -6% | 22k | 123.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.7M | -16% | 16k | 171.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.7M | +5% | 43k | 62.00 |
|
| Deere & Company (DE) | 0.0 | $2.6M | 5.6k | 469.00 |
|
|
| Brunswick Corporation (BC) | 0.0 | $2.6M | -5% | 49k | 54.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $2.6M | +66% | 19k | 137.00 |
|
| CRH Ord (CRH) | 0.0 | $2.5M | 29k | 86.67 |
|
|
| Analog Devices (ADI) | 0.0 | $2.5M | -96% | 12k | 202.00 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | +51% | 24k | 101.00 |
|
| Hp (HPQ) | 0.0 | $2.3M | 82k | 28.00 |
|
|
| Paychex (PAYX) | 0.0 | $2.3M | -9% | 15k | 154.00 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.2M | -96% | 70k | 31.28 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.2M | +103% | 68k | 32.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | -9% | 16k | 132.00 |
|
| Agnico (AEM) | 0.0 | $2.1M | 19k | 108.42 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | -10% | 14k | 142.00 |
|
| PNC Financial Services (PNC) | 0.0 | $2.0M | -12% | 11k | 176.00 |
|
| Cummins (CMI) | 0.0 | $2.0M | -12% | 6.4k | 313.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | -14% | 17k | 111.00 |
|
| Consolidated Edison (ED) | 0.0 | $1.9M | 17k | 111.00 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.9M | -2% | 13k | 147.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | -11% | 12k | 156.00 |
|
| Kinder Morgan (KMI) | 0.0 | $1.8M | 62k | 29.00 |
|
|
| S&p Global (SPGI) | 0.0 | $1.8M | -3% | 3.5k | 508.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | NEW | 6.6k | 265.00 |
|
| MetLife (MET) | 0.0 | $1.7M | -14% | 22k | 80.00 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.7M | -14% | 79k | 21.00 |
|
| Sun Life Financial (SLF) | 0.0 | $1.6M | 29k | 56.99 |
|
|
| General Mills (GIS) | 0.0 | $1.6M | 27k | 60.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 18k | 82.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 14k | 103.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.4M | 19k | 71.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.3M | 13k | 99.00 |
|
|
| At&t (T) | 0.0 | $1.3M | 46k | 28.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 32k | 39.00 |
|
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | -67% | 1.2M | 1.00 |
|
| Darden Restaurants (DRI) | 0.0 | $1.2M | 5.8k | 208.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | 26k | 46.00 |
|
|
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 212.00 |
|
|
| Sandisk Corp | 0.0 | $1.1M | NEW | 24k | 48.00 |
|
| Ecolab (ECL) | 0.0 | $1.1M | -97% | 4.4k | 254.00 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 7.6k | 146.00 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $1.1M | NEW | 11k | 105.00 |
|
| Carlyle Group (CG) | 0.0 | $1.1M | +100% | 25k | 44.00 |
|
| Nutrien (NTR) | 0.0 | $1.1M | 22k | 49.35 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 38k | 29.00 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 12k | 91.00 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 99.00 |
|
|
| Kellogg Company (K) | 0.0 | $1.0M | 13k | 82.00 |
|
|
| T. Rowe Price (TROW) | 0.0 | $988k | 11k | 92.00 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $940k | 52k | 18.00 |
|
|
| Principal Financial (PFG) | 0.0 | $936k | 11k | 84.00 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $931k | 15k | 64.00 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $925k | 2.7k | 337.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $908k | 61k | 15.00 |
|
|
| NetApp (NTAP) | 0.0 | $886k | 10k | 88.00 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $883k | 3.3k | 267.00 |
|
|
| Clorox Company (CLX) | 0.0 | $877k | 6.0k | 147.00 |
|
|
| Teradyne (TER) | 0.0 | $869k | NEW | 11k | 83.00 |
|
| Packaging Corporation of America (PKG) | 0.0 | $842k | 4.3k | 198.00 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $835k | 1.6k | 508.00 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $824k | 12k | 70.00 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $795k | 14k | 55.00 |
|
|
| Omni (OMC) | 0.0 | $789k | 9.5k | 83.00 |
|
|
| Nortonlifelock (GEN) | 0.0 | $789k | 29k | 27.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $779k | 6.5k | 119.00 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $772k | 12k | 65.00 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $707k | 3.0k | 232.00 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $676k | -6% | 7.2k | 93.88 |
|
| Imperial Oil Com New (IMO) | 0.0 | $666k | 9.2k | 72.28 |
|
|
| Progyny (PGNY) | 0.0 | $655k | -95% | 30k | 22.00 |
|
| ConAgra Foods (CAG) | 0.0 | $645k | 24k | 27.00 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $639k | 3.2k | 202.00 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $634k | 6.2k | 102.00 |
|
|
| Juniper Networks (JNPR) | 0.0 | $608k | 17k | 36.00 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $604k | 5.1k | 118.00 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $602k | -38% | 40k | 15.00 |
|
| State Street Corporation (STT) | 0.0 | $590k | -53% | 6.6k | 90.00 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $588k | 5.3k | 111.00 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $564k | 21k | 27.00 |
|
|
| Autoliv (ALV) | 0.0 | $547k | 6.2k | 88.00 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $533k | 17k | 31.00 |
|
|
| Essential Utils (WTRG) | 0.0 | $521k | 13k | 40.00 |
|
|
| American Financial (AFG) | 0.0 | $489k | 3.7k | 131.00 |
|
|
| Hasbro (HAS) | 0.0 | $474k | 7.8k | 61.00 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $448k | -93% | 6.9k | 65.00 |
|
| Ally Financial (ALLY) | 0.0 | $447k | 12k | 36.00 |
|
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $445k | 401k | 1.11 |
|
|
| Telus Ord (TU) | 0.0 | $440k | 30k | 14.60 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $417k | 10k | 40.00 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $415k | 13k | 31.00 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $383k | +51% | 2.5k | 153.00 |
|
| Iron Mountain (IRM) | 0.0 | $376k | NEW | 4.4k | 86.00 |
|
| Kla Corp Com New (KLAC) | 0.0 | $374k | -48% | 550.00 | 680.00 |
|
| Prologis (PLD) | 0.0 | $374k | +6% | 3.3k | 112.00 |
|
| Simon Property (SPG) | 0.0 | $374k | NEW | 2.3k | 166.00 |
|
| Open Text Corp (OTEX) | 0.0 | $337k | 14k | 25.02 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $333k | 4.6k | 72.00 |
|
|
| Xylem (XYL) | 0.0 | $293k | 2.5k | 119.00 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $284k | 2.9k | 97.00 |
|
|
| Synopsys (SNPS) | 0.0 | $282k | 657.00 | 429.00 |
|
|
| Masimo Corporation (MASI) | 0.0 | $269k | 1.6k | 167.00 |
|
|
| Franklin Resources (BEN) | 0.0 | $264k | 14k | 19.00 |
|
|
| Robert Half International (RHI) | 0.0 | $253k | 4.6k | 55.00 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $237k | 2.2k | 109.00 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $237k | 3.6k | 66.00 |
|
|
| Trex Company (TREX) | 0.0 | $200k | 3.4k | 58.00 |
|
|
| Public Storage (PSA) | 0.0 | $196k | NEW | 656.00 | 299.00 |
|
| Centerspace (CSR) | 0.0 | $195k | NEW | 3.0k | 65.00 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $191k | NEW | 4.8k | 40.00 |
|
| UMH Properties (UMH) | 0.0 | $190k | NEW | 10k | 19.00 |
|
| Regency Centers Corporation (REG) | 0.0 | $189k | NEW | 2.6k | 74.00 |
|
| Vici Pptys (VICI) | 0.0 | $187k | -53% | 5.7k | 33.00 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $186k | NEW | 5.5k | 34.00 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $186k | NEW | 4.0k | 46.57 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $183k | NEW | 2.7k | 67.00 |
|
| Frontview Reit (FVR) | 0.0 | $183k | NEW | 14k | 13.00 |
|
| Realty Income (O) | 0.0 | $183k | -48% | 3.2k | 58.00 |
|
| Caretrust Reit (CTRE) | 0.0 | $183k | NEW | 6.3k | 29.00 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $182k | NEW | 5.1k | 36.00 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $181k | NEW | 6.2k | 29.00 |
|
| Community Healthcare Tr (CHCT) | 0.0 | $179k | NEW | 9.9k | 18.00 |
|
| Brixmor Prty (BRX) | 0.0 | $177k | NEW | 6.5k | 27.00 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $176k | NEW | 11k | 16.00 |
|
| Darling International (DAR) | 0.0 | $175k | NEW | 5.7k | 31.00 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $174k | NEW | 1.8k | 98.00 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $172k | NEW | 1.5k | 114.00 |
|
| Urban Edge Pptys (UE) | 0.0 | $171k | NEW | 9.0k | 19.00 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $166k | NEW | 21k | 8.00 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $164k | NEW | 6.1k | 27.00 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $163k | NEW | 8.2k | 20.00 |
|
| Summit Hotel Properties (INN) | 0.0 | $163k | NEW | 33k | 5.00 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $162k | NEW | 20k | 8.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $155k | NEW | 1.1k | 143.00 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $153k | NEW | 14k | 11.00 |
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.0 | $56k | +40% | 700k | 0.08 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
|
Past Filings by M&G
SEC 13F filings are viewable for M&G going back to 2024
- 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