Holders — by stockHoldings — by fund
M&G PLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802539
$20.12B
disclosed book value
371
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 371 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMCOR PLC | 27.7M | $1.19B | 5.9% |
| 2 | MSFTMICROSOFT CORP | 2.4M | $910.2M | 4.5% |
| 3 | ASTRAZENECA PLC | 4.5M | $838.2M | 4.2% |
| 4 | AVGOBROADCOM INC | 1.6M | $607.2M | 3% |
| 5 | MEOHMETHANEX CORP | 12.3M | $567.9M | 2.8% |
| 6 | METAMETA PLATFORMS INC | 869,789 | $489.7M | 2.4% |
| 7 | GOOGLALPHABET INC | 1.3M | $474.5M | 2.4% |
| 8 | VFCV F CORP | 25.8M | $439.2M | 2.2% |
| 9 | NEENEXTERA ENERGY INC | 4.1M | $361.4M | 1.8% |
| 10 | WFCWELLS FARGO & CO | 3.9M | $322.1M | 1.6% |
| 11 | UNHUNITEDHEALTH GROUP INC | 745,287 | $310.0M | 1.5% |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 5.3M | $306.9M | 1.5% |
| 13 | MEDTRONIC PLC | 3.9M | $304.3M | 1.5% |
| 14 | VVISA INC | 843,989 | $289.5M | 1.4% |
| 15 | AAPLAPPLE INC | 993,209 | $287.0M | 1.4% |
| 16 | JOHNSON CONTROLS INTERNATION | 2.0M | $285.8M | 1.4% |
| 17 | NVDANVIDIA CORPORATION | 1.4M | $281.2M | 1.4% |
| 18 | UBS GROUP AG | 5.3M | $262.7M | 1.3% |
| 19 | RSGREPUBLIC SVCS INC | 1.2M | $262.3M | 1.3% |
| 20 | MAGNUM ICE CREAM CO NV | 15.2M | $261.2M | 1.3% |
| 21 | HTHTH WORLD GROUP LTD | 6.1M | $255.8M | 1.3% |
| 22 | CMECME GROUP INC | 1.1M | $244.8M | 1.2% |
| 23 | EQIXEQUINIX INC | 226,467 | $236.0M | 1.2% |
| 24 | EBAYEBAY INC. | 2.1M | $232.4M | 1.2% |
| 25 | FNVFRANCO NEV CORP | 1.1M | $230.5M | 1.1% |
| 26 | TOTALENERGIES SE | 3.0M | $229.5M | 1.1% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 451,917 | $216.0M | 1.1% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 428,783 | $214.8M | 1.1% |
| 29 | SNPSSYNOPSYS INC | 439,688 | $196.1M | 1% |
| 30 | ONON SEMICONDUCTOR CORP | 1.9M | $181.5M | 0.9% |
| 31 | ARESARES MANAGEMENT CORPORATION | 1.6M | $181.4M | 0.9% |
| 32 | AMTAMERICAN TOWER CORP | 1.1M | $174.1M | 0.9% |
| 33 | EWWISHARES INC | 2.3M | $169.9M | 0.8% |
| 34 | HDBHDFC BANK LTD | 6.5M | $168.7M | 0.8% |
| 35 | DGXQUEST DIAGNOSTICS INC | 795,650 | $168.7M | 0.8% |
| 36 | ACCENTURE PLC IRELAND | 1.3M | $164.4M | 0.8% |
| 37 | QCOMQUALCOMM INC | 879,560 | $162.7M | 0.8% |
| 38 | AMZNAMAZON COM INC | 659,488 | $157.0M | 0.8% |
| 39 | ATATATOUR LIFESTYLE HLDGS LTD | 4.6M | $146.1M | 0.7% |
| 40 | ABBVABBVIE INC | 579,447 | $146.0M | 0.7% |
| 41 | BALLBALL CORP | 2.3M | $145.1M | 0.7% |
| 42 | LNGCHENIERE ENERGY INC | 598,659 | $143.1M | 0.7% |
| 43 | CSXCSX CORP | 2.9M | $140.8M | 0.7% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | 139,501 | $134.6M | 0.7% |
| 45 | BDXBECTON DICKINSON & CO | 887,713 | $134.0M | 0.7% |
| 46 | AXPAMERICAN EXPRESS CO | 361,273 | $122.1M | 0.6% |
| 47 | MSAMSA SAFETY INC | 690,334 | $120.8M | 0.6% |
| 48 | ABTABBOTT LABORATORIES | 1.3M | $120.6M | 0.6% |
| 49 | AWKAMERICAN WTR WKS CO INC NEW | 881,347 | $116.3M | 0.6% |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 295,118 | $114.2M | 0.6% |
| 51 | INTUINTUIT | 435,218 | $113.6M | 0.6% |
| 52 | LINDE PLC | 205,681 | $106.8M | 0.5% |
| 53 | AMGNAMGEN INC | 289,819 | $104.9M | 0.5% |
| 54 | ENBENBRIDGE INC | 1.9M | $103.9M | 0.5% |
| 55 | CYBERARK SOFTWARE LTD | 61.6M | $102.3M | 0.5% |
| 56 | IPINTERNATIONAL PAPER CO | 2.6M | $96.5M | 0.5% |
| 57 | AAGILENT TECHNOLOGIES INC | 717,273 | $95.4M | 0.5% |
| 58 | MAMASTERCARD INCORPORATED | 182,375 | $93.7M | 0.5% |
| 59 | CEGCONSTELLATION ENERGY CORP | 375,534 | $93.1M | 0.5% |
| 60 | JPMJPMORGAN CHASE & CO | 270,161 | $88.3M | 0.4% |
| 61 | LOWLOWES COS INC | 391,828 | $86.2M | 0.4% |
| 62 | EXCEXELON CORP | 1.8M | $85.5M | 0.4% |
| 63 | BNBROOKFIELD CORP | 2.0M | $84.7M | 0.4% |
| 64 | TTEKTETRA TECH INC NEW | 2.8M | $80.5M | 0.4% |
| 65 | GARMIN LTD | 334,033 | $79.5M | 0.4% |
| 66 | CRMSALESFORCE INC | 484,068 | $76.0M | 0.4% |
| 67 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 61.3M | $73.0M | 0.4% |
| 68 | ATHMAUTOHOME INC | 3.8M | $71.9M | 0.4% |
| 69 | ILMNILLUMINA INC | 404,208 | $71.1M | 0.4% |
| 70 | IPGPIPG PHOTONICS CORP | 596,441 | $69.8M | 0.3% |
| 71 | BNYBANK OF NY MELLON CORP | 479,257 | $69.5M | 0.3% |
| 72 | MUMICRON TECHNOLOGY INC | 60,062 | $69.3M | 0.3% |
| 73 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5.9M | $68.7M | 0.3% |
| 74 | BRKRBRUKER CORP | 1.1M | $67.5M | 0.3% |
| 75 | WYWEYERHAEUSER CO | 2.7M | $65.1M | 0.3% |
| 76 | ONCBEONE MEDICINES LTD | 223,445 | $63.7M | 0.3% |
| 77 | ESEVERSOURCE ENERGY | 865,942 | $62.3M | 0.3% |
| 78 | KVUEKENVUE INC | 3.3M | $61.8M | 0.3% |
| 79 | MSIMOTOROLA SOLUTIONS INC | 148,446 | $61.6M | 0.3% |
| 80 | SRESEMPRA | 659,782 | $61.4M | 0.3% |
| 81 | APHAMPHENOL CORP | 345,661 | $60.8M | 0.3% |
| 82 | ROYAL CARIBBEAN GROUP | 178,389 | $56.7M | 0.3% |
| 83 | LULULULULEMON ATHLETICA INC | 488,048 | $55.6M | 0.3% |
| 84 | ADSKAUTODESK INC | 281,558 | $54.6M | 0.3% |
| 85 | OKEONEOK INC NEW | 565,430 | $49.2M | 0.2% |
| 86 | CCITIGROUP INC | 343,138 | $48.0M | 0.2% |
| 87 | MELIMERCADOLIBRE INC | 28,104 | $47.7M | 0.2% |
| 88 | ALCON AG | 689,802 | $46.9M | 0.2% |
| 89 | TRPTC ENERGY CORP | 680,856 | $44.9M | 0.2% |
| 90 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 41.9M | $44.8M | 0.2% |
| 91 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 30.4M | $44.8M | 0.2% |
| 92 | BABAALIBABA GROUP HLDG LTD | 459,843 | $44.1M | 0.2% |
| 93 | CSCOCISCO SYS INC | 371,882 | $43.5M | 0.2% |
| 94 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 39.0M | $43.3M | 0.2% |
| 95 | STELLANTIS N.V | 7.1M | $40.7M | 0.2% |
| 96 | CCJCAMECO CORP | 523,054 | $38.8M | 0.2% |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 953,221 | $37.2M | 0.2% |
| 98 | FERROVIAL NV | 537,348 | $36.8M | 0.2% |
| 99 | BOX INC | 37.5M | $36.7M | 0.2% |
| 100 | TMUST-MOBILE US INC | 215,578 | $36.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.