SEC 13F Intelligence

Managers / Q1 2025 · view latest →

M&G Plc

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

Reported Value
$20.9B
Q1 2025
Positions
472
Filings on Record
9
2019–present window
Filed
May 13, 2025
original filing

Summary

M&G Plc reported $20.9B in U.S.-listed holdings across 472 positions for Q1 2025.

The portfolio is heavily concentrated: Nutanix alone accounts for 23.8% of reported value.

Compared with Q4 2024, the fund opened 64 new positions and exited 47.

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: 53.1%US DOMESTIC: 26.6%Other: 9.9%ADR: 4.7%REIT: 4.4%Other: 1.3%
  • Common Stock · 53.1% · $11.1B
  • US DOMESTIC · 26.6% · $5.6B
  • Other · 9.9% · $2.1B
  • ADR · 4.7% · $980M
  • REIT · 4.4% · $922M
  • Other · 1.3% · $281M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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 ↗.