M&G Plc

CIK 1802539 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $19.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 424
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 52

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$114M	+437,829	$1.2B	$1.1B	2,423,543	2,861,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18183` · issuer key `iss:2026`	NEW	+$1.0B	+25,183,844	$0	$1.0B	—	25,183,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$817M	+4,204,199	$0	$817M	—	4,204,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13756` · issuer key `iss:1220`	TRIM	+$237M	−303,555	$510M	$747M	12,756,931	12,453,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$46.4M	+53,855	$579M	$533M	877,138	930,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$10.8M	+94,448	$476M	$465M	1,521,081	1,615,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	ADD	−$21.5M	+235,763	$460M	$438M	25,550,701	25,786,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	TRIM	−$7.1M	−744,401	$382M	$375M	4,778,847	4,034,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$94.2M	+395,812	$274M	$368M	792,181	1,187,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	TRIM	−$33.7M	−1,371,341	$385M	$352M	7,135,481	5,764,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	ADD	−$9.7M	+441,799	$322M	$313M	3,464,877	3,906,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13406` · issuer key `iss:2156`	ADD	+$49.0M	+825,879	$243M	$292M	2,533,791	3,359,670
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	TRIM	+$74.5M	−190,520	$217M	$292M	3,309,468	3,118,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$6.2M	+49,613	$284M	$278M	1,044,982	1,094,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	TRIM	+$37.8M	−29,681	$239M	$277M	312,490	282,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	+$6.1M	+139,379	$258M	$264M	733,971	873,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	TRIM	−$23.9M	−382,554	$286M	$262M	2,383,468	2,000,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$10.4M	+45,890	$264M	$254M	1,414,305	1,460,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	TRIM	−$659K	−40,868	$251M	$250M	1,184,478	1,143,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13259` · issuer key `iss:925`	TRIM	−$48.5M	−1,329,651	$282M	$234M	6,006,941	4,677,290

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI MEXICO ETF · position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	NO CHANGE	+$53.5M	$116M	$170M	2,257,723	2,257,723
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	+$1.5M	$34.4M	$35.9M	30,186,000	30,186,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$5.8M	$40.4M	$34.6M	36,053,000	36,053,000
—	share class as filed: NOTE 1.500% 9/1 · position key `pos:15952` · issuer key `iss:308` PRN	NO CHANGE	−$1.9M	$36.3M	$34.5M	37,455,000	37,455,000
—	share class as filed: NOTE 0.250%10/0 · position key `pos:14558` · issuer key `iss:1333` PRN	NO CHANGE	−$24.0M	$49.7M	$25.8M	25,512,000	25,512,000
—	share class as filed: NOTE 3.125% 9/1 · position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	NO CHANGE	+$1.4M	$23.9M	$25.3M	17,957,000	17,957,000
—	share class as filed: MTNF 0.600% 5/2 · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	NO CHANGE	+$1.4M	$13.6M	$15.0M	12,620,000	12,620,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134` PRN	NO CHANGE	+$724K	$13.1M	$13.8M	9,050,000	9,050,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5` · issuer key `cusip6:G51405`	NO CHANGE	$0	$13.7M	$13.7M	6,871,094	6,871,094
—	share class as filed: NOTE 0.750% 5/0 · position key `pos:16691` · issuer key `iss:1910` PRN	NO CHANGE	−$1.1M	$11.5M	$10.4M	12,085,000	12,085,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$669K	$10.7M	$10.0M	30,424	30,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12257` · issuer key `iss:2102`	NO CHANGE	−$867K	$9.4M	$8.5M	123,820	123,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$600K	$7.8M	$7.2M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$1.2M	$8.4M	$7.2M	7,792	7,792
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	NO CHANGE	−$184K	$6.9M	$6.7M	61,337	61,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$1.3M	$5.4M	$6.7M	9,444	9,444
—	share class as filed: NOTE 2.250% 3/0 · position key `pos:16576` · issuer key `iss:1818` PRN	NO CHANGE	−$770K	$7.3M	$6.5M	5,131,000	5,131,000
—	share class as filed: NOTE 2.500% 2/0 · position key `pos:17713` · issuer key `iss:958` PRN	NO CHANGE	−$72.2K	$6.5M	$6.4M	7,219,000	7,219,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$1.5M	$4.4M	$5.9M	17,265	17,265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	NO CHANGE	+$552K	$4.7M	$5.3M	42,424	42,424
—	share class as filed: ADS · position key `sid:sec:prov:469af927686135beb9aec36820483474` · issuer key `cusip6:91864C`	NO CHANGE	$0	$5.2M	$5.2M	5,197,349	5,197,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$144K	$5.0M	$4.8M	18,033	18,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$1.6M	$6.2M	$4.6M	40,000	40,000
—	share class as filed: NOTE 0.750% 6/0 · position key `pos:11772` · issuer key `iss:1507` PRN	NO CHANGE	−$91.1K	$4.6M	$4.5M	4,553,000	4,553,000
—	share class as filed: SHS CL A NEW · position key `sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f` · issuer key `cusip6:M8287R`	NO CHANGE	$0	$4.2M	$4.2M	4,248,429	4,248,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$400K	$4.0M	$3.6M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$495K	$2.9M	$3.4M	10,535	10,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$300K	$3.6M	$3.3M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$1.1M	$2.0M	$3.1M	10,483	10,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14819` · issuer key `iss:262`	NO CHANGE	−$1.3M	$4.3M	$3.0M	78,904	78,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	NO CHANGE	−$526K	$2.8M	$2.3M	5,011	5,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$350K	$1.9M	$2.2M	58,271	58,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	4,569	4,569
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	NO CHANGE	−$164K	$2.2M	$2.1M	12,635	12,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$142K	$1.9M	$2.0M	12,867	12,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$32.6K	$1.7M	$1.7M	32,634	32,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$160K	$1.8M	$1.7M	4,986	4,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$173K	$1.4M	$1.6M	8,223	8,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$60.2K	$1.5M	$1.6M	8,593	8,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$26.9K	$1.5M	$1.5M	13,451	13,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	NO CHANGE	+$194K	$1.2M	$1.4M	1,445	1,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	−$122K	$1.6M	$1.4M	5,063	5,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$171K	$1.1M	$1.2M	5,528	5,528
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N`	NO CHANGE	$0	$1.2M	$1.2M	1,219,379	1,219,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$370K	$1.5M	$1.1M	5,775	5,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$30.1K	$1.1M	$1.1M	15,041	15,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$57.7K	$1.1M	$1.1M	14,423	14,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$186K	$792K	$977K	8,077	8,077
—	share class as filed: COM SER A · position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	NO CHANGE	−$557K	$1.4M	$814K	42,818	42,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$73.3K	$623K	$550K	5,236	5,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14215` · issuer key `iss:1733`	NO CHANGE	−$111K	$498K	$387K	27,655	27,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$7.8K	$376K	$383K	7,826	7,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$23.3K	$396K	$373K	4,661	4,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$150K	$208K	$358K	5,770	5,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$17.7K	$322K	$304K	2,218	2,218
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$77.9K	$211K	$289K	1,623	1,623
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$47.6K	$285K	$238K	3,660	3,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$9.9K	$194K	$204K	3,293	3,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$3.5K	$123K	$126K	3,511	3,511
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405`	NO CHANGE	+$693	$74.1K	$74.7K	495,000	495,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

368 issuers · 424 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows M&G Plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,837,398
MICROSOFT CORP · COM CUSIP — src ↗	$8.9M	23,974

$1.1B

2,861,372

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

25,183,844

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows M&G Plc reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$814M	4,190,507
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.7M	13,692

$817M

4,204,199

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$747M

12,453,376

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows M&G Plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$526M	919,803
META PLATFORMS INC · CL A CUSIP — src ↗	$6.4M	11,190

$533M

930,993

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows M&G Plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$459M	1,593,764
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.3M	21,765
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9M	6,717

$467M

1,622,246

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V F CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$438M

25,786,464

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$375M

4,034,446

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows M&G Plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$366M	1,180,360
BROADCOM INC · COM CUSIP — src ↗	$2.4M	7,633

$368M

1,187,993

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$352M

5,764,140

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$313M

3,906,676

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$292M

3,359,670

1.5%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$292M

3,118,948

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows M&G Plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$271M	1,065,226
APPLE INC · COM CUSIP — src ↗	$7.5M	29,369

$278M

1,094,595

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows M&G Plc reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$275M	280,607
EQUINIX INC · COM CUSIP — src ↗	$2.2M	2,202

$277M

282,809

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows M&G Plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$262M	866,046
VISA INC · COM CL A CUSIP — src ↗	$2.2M	7,304

$264M

873,350

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$262M

2,000,914

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows M&G Plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$244M	1,402,777
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.0M	57,418

$254M

1,460,195

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$250M

1,143,610

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD

2 positions · 2 reported rows

Rows M&G Plc reported for H WORLD GROUP LTD, as it reported them
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$234M	4,677,290
H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — src ↗	$8.4M	6,234,000 PRN

$242M

—

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$230M

847,584

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$220M

889,974

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows M&G Plc reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$215M	1,666,782
QUALCOMM INC · COM CUSIP — src ↗	$1.0M	7,894

$216M

1,674,676

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$214M

1,078,492

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$213M

14,172,252

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$204M

2,246,015

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$202M

684,081

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$193M

4,980,760

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows M&G Plc reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$191M	1,105,437
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.7M	10,105

$193M

1,115,542

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$189M

476,285

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$185M

376,718

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows M&G Plc reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$178M	412,615
INTUIT · COM CUSIP — src ↗	$1.4M	3,329

$180M

415,944

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$178M

754,374

0.9%

—

ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$170M

2,257,723

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$169M

1,548,714

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$164M

6,544,365

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$158M

805,341

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows M&G Plc reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$153M	433,830
AMGEN INC · COM CUSIP — src ↗	$1.8M	5,233

$155M

439,063

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$153M

2,467,162

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$143M

2,417,014

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows M&G Plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$132M	636,937
AMAZON COM INC · COM CUSIP — src ↗	$7.2M	34,483

$140M

671,420

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$139M

883,053

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$133M

467,428

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$132M

3,230,134

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$132M

2,444,759

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

7,579,318

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$122M

361,809

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$117M

386,758

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$114M

698,002

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$106M

777,173

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$105M

211,771

0.5%

—

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$104M

2,810,658

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows M&G Plc reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$87.0M	221,909
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$10.5M	26,800

$97.5M

248,709

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows M&G Plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$95.4M	510,120
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	7,197

$96.7M

517,317

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows M&G Plc reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$93.7M	187,319
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,431

$95.4M

190,750

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$90.2M

2,559,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.7M

295,942

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$83.9M

2,098,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows M&G Plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$79.9M	271,815
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.9M	13,156

$83.8M

284,971

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.9M

357,219

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.2M

721,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows M&G Plc reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$75.2M	173,207
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$6.5M	14,918

$81.6M

188,125

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$77.9M

1,589,929

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$69.6M

2,318,534

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IPG PHOTONICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$68.6M

596,812

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$67.8M

753,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$65.5M

550,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows M&G Plc reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$57.1M	266,918
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.5M	30,313

$63.6M

297,231

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.1M

2,586,141

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows M&G Plc reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$41.6M	333,056
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$19.3M	15,343,000 PRN

$60.9M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.8M

881,205

0.3%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$60.5M

49,978,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.3M

621,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.6M

1,655,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows M&G Plc reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$58.0M	534,450
CAMECO CORP · COM CUSIP — src ↗	$1.1M	9,669

$59.1M

544,119

0.3%

—

AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$59.0M

3,473,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.4M

911,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.9M

262,231

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows M&G Plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$52.7M	155,936
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,012

$55.1M

162,948

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.9M

217,096

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.5M

698,079

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.6M

411,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows M&G Plc reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$48.5M	28,067
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.5M	885

$50.1M

28,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.1M

178,423

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.6M

7,003,080

0.3%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$45.0M

9,479,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.3M

282,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.0M

407,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.0M

138,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.8M

189,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.3M

1,478,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.1M

248,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows M&G Plc reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$35.0M	449,094
CISCO SYS INC · COM CUSIP — src ↗	$3.3M	41,690

$38.3M

490,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.2M

137,088

0.2%

—

HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$38.2M

37,103,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.1M

336,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.3M

201,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

3 positions · 3 reported rows

Rows M&G Plc reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — src ↗	$26.5M	11,052,000 PRN
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$5.0M	15,459
ADVANCED ENERGY INDS · COM · PUT CUSIP — src ↗	$4.8M	14,900

$36.3M

—

0.2%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$35.9M

30,186,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.8M

490,315

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 168 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 424 / 424median book 97.5 positions

432 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open M&G Plc's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.