SEC 13F Intelligence

Managers / Q4 2024 · view latest →

M&G Plc

CIK 0001802539 · 10 FENCHURCH AVENUE, LONDON, X0, EC3M 5AG · 00442039773536

Reported Value
$16.2B
Q4 2024
Positions
457
Filings on Record
9
2019–present window
Filed
Feb 11, 2025
original filing

Summary

M&G Plc reported $16.2B in U.S.-listed holdings across 457 positions for Q4 2024.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q3 2024, the fund opened 59 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $26.5BQ1 ’24Q2 ’24: $25.4BQ3 ’24: $27.7BQ3 ’24Q4 ’24: $16.2BQ1 ’25: $20.9BQ1 ’25Q2 ’25: $18.2BQ3 ’25: $18.8BQ3 ’25Q4 ’25: $19.5BQ1 ’26: $19.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%Other: 11.5%ADR: 5.8%REIT: 5.6%US DOMESTIC: 3.1%Other: 0.3%
  • Common Stock · 73.7% · $11.9B
  • Other · 11.5% · $1.9B
  • ADR · 5.8% · $933M
  • REIT · 5.6% · $908M
  • US DOMESTIC · 3.1% · $497M
  • Other · 0.3% · $45M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.4B424May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.5B415Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B406Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.2B448Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.9B472May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.2B457Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.7B447Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.4B427Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.5B397May 10, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • M&G Investment Management Limited028-03513
  • M&G Investments (USA) Inc.028-24108

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.