Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 1,753,313.0 | $80.7M | 0.41% | NEW | — | $46.00 | -19.8% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 599,806.0 | $78.6M | 0.40% | NEW | — | $131.00 | -0.1% |
| 63 | ADSK | AUTODESK INC | Technology | 264,574.0 | $78.3M | 0.40% | NEW | — | $296.00 | -29.3% |
| 64 | OKE | ONEOK INC NEW | Energy | 1,022,253.0 | $75.6M | 0.39% | NEW | — | $74.00 | +19.8% |
| 65 | ATHM | AUTOHOME INC | Communication Services | 3,420,121.0 | $75.2M | 0.39% | NEW | — | $22.00 | -3.0% |
| 66 | GRMN | GARMIN LTD | Technology | 354,249.0 | $71.9M | 0.37% | NEW | — | $203.00 | +44.9% |
| 67 | EXC | EXELON CORP | Utilities | 1,582,104.0 | $69.6M | 0.36% | NEW | — | $44.00 | -8.3% |
| 68 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 669,281.0 | $67.6M | 0.35% | NEW | — | $101.00 | -34.8% |
| 69 | SRE | SEMPRA | Utilities | 763,217.0 | $67.2M | 0.34% | NEW | — | $88.00 | -11.4% |
| 70 | BK | BANK NEW YORK MELLON CORP | Financial Services | 570,873.0 | $66.2M | 0.34% | NEW | — | $116.00 | +22.3% |
| 71 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,740,420.0 | $65.8M | 0.34% | NEW | — | $24.00 | -16.6% |
| 72 | INTU | INTUIT | Technology | 96,466.0 | $63.9M | 0.33% | NEW | — | $662.00 | -58.3% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 224,017.0 | $63.8M | 0.33% | NEW | — | $285.00 | +279.7% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 257,068.0 | $62.2M | 0.32% | NEW | — | $242.00 | -17.3% |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,001.0 | $60.4M | 0.31% | NEW | — | $2014.00 | -13.0% |
| 76 | ES | EVERSOURCE ENERGY | Utilities | 881,936.0 | $59.1M | 0.30% | NEW | — | $67.00 | -5.0% |
| 77 | CCJ | CAMECO CORP | Energy | 638,539.0 | $58.6M | 0.30% | NEW | — | $91.80 | -4.1% |
| 78 | ABBV | ABBVIE INC | Healthcare | 252,945.0 | $57.7M | 0.30% | NEW | — | $228.00 | +16.0% |
| 79 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 276,950.0 | $57.6M | 0.30% | NEW | — | $208.00 | -51.3% |
| 80 | TRP | TC ENERGY CORP | Energy | 1,034,888.0 | $56.9M | 0.29% | NEW | — | $55.00 | +6.9% |
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
14.4%
Consumer Cyclical
12.6%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%