M&G Plc

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$19.5B

Total Positions

377

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.03%

AMCR4.73%

META2.97%

MEOH2.62%

GOOGL2.45%

VFC2.36%

BMY1.98%

NEE1.96%

WFC1.66%

QCOM1.60%

Other20.40%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX8Q held

Seagate Technology Holdings PLC

Avg $88.47 · $60.2M est. P&L

Est. P&L

+216.58%

MU8Q held

Micron Technology Inc

Avg $93.64 · $44.6M est. P&L

Est. P&L

+212.50%

WBD8Q held

Warner Bros Discovery Inc

Avg $9.85 · $9.2M est. P&L

Est. P&L

+193.93%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 347 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	2.4M	$1.2B	6.0%	—	$412.91	+18.06%	8 qtrs	Increased 65
AMCR Amcor PLC	115M	$919.9M	4.7%	—	$45.19	-7.17%	8 qtrs	Increased 62
META Meta Platforms Inc	877,138	$578.9M	3.0%	—	$520.29	+28.00%	8 qtrs	Decreased 0
MEOH METHANEX CORP	12.8M	$510.3M	2.6%	—	$43.22	-6.80%	8 qtrs	Unchanged 0
GOOGL Alphabet Inc	1.5M	$476.1M	2.4%	—	$151.44	+107.24%	8 qtrs	Decreased 0
VFC VF Corp	25.6M	$459.9M	2.4%	—	$14.91	+22.45%	8 qtrs	Increased 60
BMY Bristol-Myers Squibb Co	7.1M	$385.3M	2.0%	—	$46.56	+15.08%	8 qtrs	Increased 51
NEE NextEra Energy Inc	4.8M	$382.3M	2.0%	—	$62.98	+27.86%	8 qtrs	Decreased 0
WFC Wells Fargo & Co	3.5M	$322.2M	1.7%	—	$80.66	+16.36%	8 qtrs	Increased 57
QCOM QUALCOMM Inc	1.8M	$310.8M	1.6%	—	$167.01	+3.97%	8 qtrs	Increased 66
UNH UnitedHealth Group Inc	866,755	$286M	1.5%	—	$406.30	-18.25%	8 qtrs	Decreased 0
JCI Johnson Controls International plc	2.4M	$286M	1.5%	—	$81.04	+49.24%	8 qtrs	Decreased 0
AAPL Apple Inc	1M	$284.2M	1.5%	—	$204.05	+33.70%	8 qtrs	Increased 53
HTHT H WORLD GROUP LTD	6M	$282.3M	1.5%	—	$35.73	+31.48%	8 qtrs	Decreased 0
ACN Accenture PLC	1M	$277.9M	1.4%	—	$313.90	-13.99%	8 qtrs	Increased 52
AVGO Broadcom Inc	792,181	$274.1M	1.4%	—	$253.56	+37.98%	8 qtrs	Increased 77
CME CME Group Inc	994,710	$271.6M	1.4%	—	$230.54	+19.64%	8 qtrs	Increased 49
NVDA NVIDIA Corp	1.4M	$264.5M	1.4%	—	$154.58	+21.32%	8 qtrs	Decreased 0
SNPS Synopsys Inc	559,866	$263.1M	1.4%	—	$481.72	-1.50%	8 qtrs	Decreased 0
V Visa Inc	733,971	$257.6M	1.3%	—	$284.03	+24.25%	8 qtrs	Increased 48
HDB HDFC BANK LTD	6.8M	$251.8M	1.3%	—	$34.22	+6.48%	8 qtrs	Decreased 0
RSG Republic Services Inc	1.2M	$251.1M	1.3%	—	$216.86	-1.29%	8 qtrs	Decreased 0
MDT Medtronic PLC	2.5M	$243.2M	1.2%	—	$83.41	+15.88%	8 qtrs	Decreased 0
EQIX Equinix Inc	312,490	$239.4M	1.2%	—	$795.65	-3.26%	8 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	412,911	$239.1M	1.2%	—	$458.99	+27.12%	8 qtrs	Decreased 0
Showing 25 of 347 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

INTUIntuit Inc

Q2 2024 → Q4 2025+61,360 shares+$41M

OGNOrganon & Co

Q2 2024 → Q4 2025+822,756 shares+$3.7M

ACNAccenture PLC

Q2 2024 → Q4 2025+982,215 shares+$258.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer