Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 777,173.0 | $105.7M | 0.55% | +177K | +29.6% | $136.00 | -8.9% |
| 22 | CRM | SALESFORCE INC | Technology | 517,317.0 | $96.7M | 0.50% | +116K | +28.9% | $187.00 | -5.7% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 2,098,614.0 | $83.9M | 0.43% | +345K | +19.7% | $40.00 | +13.6% |
| 24 | GRMN | GARMIN LTD | Technology | 357,219.0 | $82.9M | 0.43% | +3K | +0.8% | $232.00 | +3.4% |
| 25 | — | UBER TECHNOLOGIES INC | — | 49,978,000.0 | $60.5M | 0.31% | +10.3M | +26.1% | $1.21 | — |
| 26 | BRKR | BRUKER CORP | Healthcare | 1,655,672.0 | $59.6M | 0.31% | +515K | +45.1% | $36.00 | +24.9% |
| 27 | ATHM | AUTOHOME INC | Communication Services | 3,473,398.0 | $59.0M | 0.30% | +53K | +1.6% | $17.00 | -1.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 262,231.0 | $56.9M | 0.29% | +9K | +3.7% | $217.00 | -1.1% |
| 29 | ALC | ALCON AG | Healthcare | 698,079.0 | $51.5M | 0.27% | +60K | +9.4% | $73.81 | -8.0% |
| 30 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 178,423.0 | $49.1M | 0.25% | +4K | +2.1% | $275.00 | -7.7% |
| 31 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,003,080.0 | $48.6M | 0.25% | +2.6M | +60.4% | $6.93 | +8.6% |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 282,749.0 | $43.3M | 0.22% | +6K | +2.1% | $153.00 | -17.2% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 407,784.0 | $42.0M | 0.22% | +126K | +44.7% | $103.00 | -14.8% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 333,056.0 | $41.6M | 0.21% | +104K | +45.7% | $125.00 | +5.1% |
| 35 | — | BEONE MEDICINES LTD | — | 138,163.0 | $41.0M | 0.21% | +8K | +6.5% | $297.00 | — |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 189,705.0 | $39.8M | 0.21% | +67K | +55.1% | $210.00 | -9.4% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 248,974.0 | $39.1M | 0.20% | +71K | +40.0% | $157.00 | -3.5% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 137,088.0 | $38.2M | 0.20% | +94K | +216.4% | $279.00 | +2.4% |
| 39 | — | HALOZYME THERAPEUTICS INC | — | 37,103,000.0 | $38.2M | 0.20% | +264K | +0.7% | $1.03 | — |
| 40 | — | FERROVIAL SE | — | 561,513.0 | $35.7M | 0.18% | +41K | +7.9% | $63.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%