Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILMN | ILLUMINA INC | Healthcare | 427,975.0 | $56.1M | 0.29% | NEW | — | $131.00 | +10.6% |
| 82 | CVE | CENOVUS ENERGY INC | Energy | 3,345,588.0 | $56.1M | 0.29% | NEW | — | $16.76 | +80.8% |
| 83 | BRKR | BRUKER CORP | Healthcare | 1,141,051.0 | $53.6M | 0.28% | NEW | — | $47.00 | -4.3% |
| 84 | — | UBER TECHNOLOGIES INC | — | 39,639,000.0 | $51.5M | 0.27% | NEW | — | $1.30 | — |
| 85 | ALC | ALCON AG | Healthcare | 638,181.0 | $50.9M | 0.26% | NEW | — | $79.74 | -14.8% |
| 86 | — | NUTANIX INC | — | 25,512,000.0 | $49.7M | 0.26% | NEW | — | $1.95 | — |
| 87 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 174,825.0 | $48.8M | 0.25% | NEW | — | $279.00 | -9.0% |
| 88 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,365,673.0 | $48.5M | 0.25% | NEW | — | $11.10 | -32.2% |
| 89 | IPGP | IPG PHOTONICS CORP | Technology | 620,845.0 | $44.7M | 0.23% | NEW | — | $72.00 | +67.4% |
| 90 | ORCL | ORACLE CORP | Technology | 224,995.0 | $43.9M | 0.23% | NEW | — | $195.00 | -2.7% |
| 91 | ADBE | ADOBE INC | Technology | 122,583.0 | $42.9M | 0.22% | NEW | — | $350.00 | -30.3% |
| 92 | — | RIVIAN AUTOMOTIVE INC | — | 36,053,000.0 | $40.4M | 0.21% | NEW | — | $1.12 | — |
| 93 | — | HALOZYME THERAPEUTICS INC | — | 36,839,000.0 | $39.8M | 0.20% | NEW | — | $1.08 | — |
| 94 | C | CITIGROUP INC | Financial Services | 338,644.0 | $39.6M | 0.20% | NEW | — | $117.00 | +7.0% |
| 95 | — | BEONE MEDICINES LTD | — | 129,791.0 | $39.5M | 0.20% | NEW | — | $304.00 | — |
| 96 | MRK | MERCK & CO INC | Healthcare | 371,267.0 | $39.0M | 0.20% | NEW | — | $105.00 | +10.4% |
| 97 | MANH | MANHATTAN ASSOCIATES INC | Technology | 222,119.0 | $38.4M | 0.20% | NEW | — | $173.00 | -22.2% |
| 98 | CSCO | CISCO SYS INC | Technology | 492,275.0 | $37.9M | 0.20% | NEW | — | $77.00 | +53.5% |
| 99 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 325,505.0 | $36.8M | 0.19% | NEW | — | $113.00 | -13.5% |
| 100 | — | BOX INC | — | 37,455,000.0 | $36.3M | 0.19% | NEW | — | $0.97 | — |
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
25.2%
Healthcare
14.9%
Financial Services
14.5%
Consumer Cyclical
12.5%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%