Latest M&G Plc Stock Portfolio

M&G Plc Performance:

2025 Q4: 1.48%YTD: 5.59%2024: -32.75%

Performance for 2025 Q4 is 1.48%, and YTD is 5.59%, and 2024 is -32.75%.

About M&G Plc and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&G PLC reported an equity portfolio of $19.5 Billions as of 31 Dec, 2025.

The top stock holdings of M&G PLC are MSFT, AMCR, META. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMCOR PLC.

The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), ALEXANDRIA REAL ESTATE EQ IN (ARE) and DIVERSIFIED ENERGY COMPANY P stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), SNOWFLAKE INC (SNOW) and STARBUCKS CORP (SBUX). M&G PLC opened new stock positions in TOTALENERGIES SE, T-MOBILE US INC (TMUS) and AXSOME THERAPEUTICS INC (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), NXP SEMICONDUCTORS N V (NXPI) and BALL CORP (BALL).

M&G Plc Annual Return Estimates Vs S&P 500

Our best estimate is that M&G PLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	217,439,000
magnum ice cream co nv	129,184,000
diversified energy co	26,950,100
t-mobile us inc	24,827,900
jazz investments i ltd	23,882,800
bill holdings inc	19,859,100
axsome therapeutics inc	16,530,000
kohls corp	16,225,100

New stocks bought by M&G Plc

Additions

Ticker	% Inc.
prologis inc.	1,205
nxp semiconductors n v	782
ball corp	242
reddit inc	194
zoetis inc	129
nutanix inc	126
apollo global mgmt inc	92.11
broadcom inc	90.79

Additions to existing portfolio by M&G Plc

Reductions

Ticker	% Reduced
yum china hldgs inc	-94.02
snowflake inc	-87.58
starbucks corp	-83.12
fiserv inc	-67.82
coca cola co	-64.4
texas instrs inc	-63.02
western alliance bancorp	-60.22
advanced micro devices inc	-56.93

M&G Plc reduced stake in above stock

Sold off

Ticker	$ Sold
spirit aerosystems inc	-19,879,400
ionis pharmaceuticals inc	-8,660,780
coinbase global inc	-7,264,320
diversified energy company p	-26,765,500
hudbay minerals inc	-13,567,000
iridium communications inc	-11,574,600
oneconnect finl technology c	-5,320,530
tencent music entmt group	-10,954,200

M&G Plc got rid off the above stocks

Sector Distribution

M&G PLC has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Others	17.2
Healthcare	13.7
Consumer Cyclical	13.6
Financial Services	10.3
Communication Services	6.2
Industrials	5.8
Utilities	4.2
Real Estate	3.2
Energy	2.1

Market Cap. Distribution

M&G PLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	27.9
UNALLOCATED	17.2
MID-CAP	6.9
NANO-CAP	1.2

Stocks belong to which Index?

About 74.4% of the stocks held by M&G PLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	25.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	lithium argentina ag	89.7 %
LOMA	loma negra c i a s a mtn 14	77.6 %
MU	micron technology inc	57.8 %
BRKR	bruker corp	45.5 %
WBD	warner bros discovery inc	42.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	111.0 M
VFC	v f corp	96.4 M
BMY	bristol-myers squibb co	63.1 M
LRCX	lam research corp	53.7 M
HTHT	h world group ltd	50.2 M

Top 5 Losers (%)		%
	freightos ltd	-99.3 %
TSE	trinseo plc	-75.2 %
ARBE	arbe robotics ltd	-50.0 %
KOS	kosmos energy ltd	-48.9 %
OGN	organon & co	-35.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-80.4 M
META	meta platforms inc	-67.0 M
	brookfield corp	-33.3 M
LNG	cheniere energy inc	-24.6 M
IP	international paper co	-23.7 M

M&G Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M&G Plc

M&G PLC has 347 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M&G PLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.57	820,900	111,642,000	reduced	-9.96

AAPL	apple inc	1.46	1,044,980	284,235,000	added	9.81

ABBV	abbvie inc	0.30	252,945	57,671,500	reduced	-4.87

ABNB	airbnb inc	0.11	22,535,000	22,084,300	reduced	-15.97

ABT	abbott labs	0.18	281,729	35,216,100	added	18.53

ACN	accenture plc ireland	1.43	1,036,990	277,913,000	added	6.13

ACWV	ishares inc	0.60	2,257,720	116,373,000	unchanged	0.00

ADBE	adobe inc	0.22	122,583	42,904,000	added	7.89

ADI	analog devices inc	0.01	10,535	2,854,980	reduced	-0.65

ADSK	autodesk inc	0.40	264,574	78,313,900	reduced	-0.26

AEIS	advanced energy inds	0.15	17,576,000	28,648,900	reduced	-22.27

AEIS	advanced energy inds	0.00	652	136,268	new

AES	aes corp	0.14	2,014,750	28,206,500	reduced	-40.76

AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	0.26	638,181	50,888,600	added	16.68

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.11	105,273	21,896,800	reduced	-1.48

ALV	autoliv inc	0.00	5,236	623,084	unchanged	0.00

AMAT	applied matls inc	0.02	17,265	4,437,100	reduced	-0.52

AMCR	amcor plc	4.73	22,997,900	919,917,000	added	6.14