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CIK: 0001802539
Total reported value
$20.1B
$20.1B
435 檔
37.8%
The Q1 2025 SEC filing reveals that M&G Plc held a total portfolio value of $20.1B, covering 435 public equity positions.
During Q1 2025, M&G Plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NTNX 0.25 10-01-27, MSFT, AMCR) accounted for 37.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 23.79% | +0.01% | -56.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.95% | +30.83% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 3.32% | — | +16.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.32% | +31.25% | |
| 5 | MEOH | Methanex CORP | Stock-Other | 2.14% | -1.04% | -0.41% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | -0.29% | -12.94% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.14% | +21.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.04% | +9.67% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 1.66% | +0.12% | +3.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +1.12% | -11.58% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | -0.08% | +13.00% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.35% | -1.27% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | -0.26% | +32.48% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.14% | +0.01% | -26.21% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.13% | -0.04% | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | -5.91% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.08% | -19.00% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.49% | +1.94% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.28% | +14.84% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.00% | — | NEW | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.13% | -7.49% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.91% | +0.03% | +23.37% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.86% | +0.04% | -0.02% | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.79% | -0.36% | +20.46% | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.76% | — | -5.18% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -28.88% | |
| 27 | ✓ | Amazon Com Inc | Stock-Other | 0.72% | — | — | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.71% | +0.18% | -32.62% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | -0.31% | -1.79% | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 0.68% | +0.06% | +14.42% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | -5.37% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.65% | — | -10.52% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.16% | -8.47% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | +0.01% | -9.76% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.28% | -5.13% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.01% | +4.94% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.55% | +0.01% | -5.05% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.55% | +0.31% | -8.06% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.02% | +5.16% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.51% | +0.02% | -19.77% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | +0.10% | -5.29% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | -18.13% | |
| 43 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.47% | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.46% | -0.09% | EXIT | |
| 45 | EIX | Edison International | Stock-Utilities | 0.46% | -0.02% | +88.19% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | +0.03% | -13.57% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.44% | +0.19% | -10.00% | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | 0.44% | +0.06% | -7.24% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.05% | -5.03% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | -5.85% |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 435 disclosed positions in Q1 2025.
During Q1 2025, M&G Plc's top holdings by market value included NTNX 0.25 10-01-27 (23.8%)、MSFT (4.5%)、AMCR (3.3%). The largest single position, NTNX 0.25 10-01-27, represented 23.8% of total portfolio value.
In Q1 2025, M&G Plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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