0000950123-24-004288.txt : 20240510 0000950123-24-004288.hdr.sgml : 20240510 20240510064503 ACCESSION NUMBER: 0000950123-24-004288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&G Plc CENTRAL INDEX KEY: 0001802539 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24119 FILM NUMBER: 24932804 BUSINESS ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG BUSINESS PHONE: 00442039773536 MAIL ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001802539 XXXXXXXX 03-31-2024 03-31-2024 false M&G Plc

10 FENCHURCH AVENUE LONDON X0 EC3M 5AG

13F HOLDINGS REPORT 028-24119 N Owen Smith 0044 203 977 1789 Owen Smith London X0 05-10-2024 2 397 26477296377 false 1 028-03513 M&G Investment Management Limited 2 028-24108 M&G Investments (USA) Inc. INFORMATION TABLE 2 32359.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 15854844 149574 SH SOLE 1 149574 0 0 ABBVIE INC COM 00287Y109 41807402 229711 SH SOLE 1 229711 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5621850 312325 SH SOLE 1 312325 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19006578 54774 SH SOLE 1 54774 0 0 ACM RESH INC COM CL A 00108J109 7412574 255606 SH SOLE 1 255606 0 0 ADOBE INC COM 00724F101 59800585 118417 SH SOLE 1 118417 0 0 ADOBE INC COM 00724F101 2213920 4384 SH SOLE 2 4384 0 0 AES CORP COM 00130H105 123272100 6848450 SH SOLE 1 6848450 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 41574522 284757 SH SOLE 1 284757 0 0 AIR PRODS & CHEMS INC COM 009158106 15824864 65392 SH SOLE 1 65392 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1791742 16438 SH SOLE 1 16438 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28220850 26877000 PRN SOLE 1 26877000 0 0 ALBEMARLE CORP COM 012653101 1489488 11284 SH SOLE 1 11284 0 0 ALCON AG ORD SHS H01301128 1222826 14700 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595112103 11231712 95184 SH SOLE 1 95184 0 0 MICRON TECHNOLOGY INC COM 595112103 3940256 33392 SH SOLE 2 33392 0 0 MICROSOFT CORP COM 594918104 840725212 1996972 SH SOLE 1 1996972 0 0 MICROSOFT CORP COM 594918104 5346700 12700 SH SOLE 2 12700 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10431351 496731 SH SOLE 1 496731 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38900512 1215641 SH SOLE 1 1215641 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 808704 25272 SH SOLE 2 25272 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17050763 254489 SH SOLE 1 254489 0 0 MONDELEZ INTL INC CL A 609207105 12010180 171574 SH SOLE 1 171574 0 0 MORNINGSTAR INC COM 617700109 52293164 169783 SH SOLE 1 169783 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64428595 181489 SH SOLE 1 181489 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3702295 10429 SH SOLE 2 10429 0 0 MSA SAFETY INC COM 553498106 3625084 18686 SH SOLE 1 18686 0 0 NATERA INC COM 632307104 8199191 90101 SH SOLE 1 90101 0 0 NETAPP INC COM 64110D104 12545505 119481 SH SOLE 1 119481 0 0 NETFLIX INC COM 64110L106 8005723 13189 SH SOLE 1 13189 0 0 NETFLIX INC COM 64110L106 1676534 2762 SH SOLE 2 2762 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9525588 69026 SH SOLE 1 69026 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 51568562 1663502 SH SOLE 1 1663502 0 0 NEWELL BRANDS INC COM 651229106 9991608 1248951 SH SOLE 1 1248951 0 0 NEWMONT CORP COM 651639106 2833848 78718 SH SOLE 1 78718 0 0 NEXTERA ENERGY INC COM 65339F101 303064768 4735387 SH SOLE 1 4735387 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 83069340 2768978 SH SOLE 1 2768978 0 0 NEXTRACKER INC CLASS A COM 65290E101 7557312 134952 SH SOLE 1 134952 0 0 NICE LTD NOTE9/1 653656AB4 19755840 18996000 PRN SOLE 1 18996000 0 0 NIKE INC CL B 654106103 10108666 107539 SH SOLE 1 107539 0 0 NNN REIT INC COM 637417106 7284802 169414 SH SOLE 1 169414 0 0 NUTRIEN LTD COM 67077M108 2120256 39264 SH SOLE 1 39264 0 0 NVIDIA CORPORATION COM 67066G104 13510280 14945 SH SOLE 1 14945 0 0 NVIDIA CORPORATION COM 67066G104 7375736 8159 SH SOLE 2 8159 0 0 NXP SEMICONDUCTORS N V COM N6596X109 65830112 265444 SH SOLE 1 265444 0 0 ON SEMICONDUCTOR CORP COM 682189105 56925536 769264 SH SOLE 1 769264 0 0 ON SEMICONDUCTOR CORP COM 682189105 973988 13162 SH SOLE 2 13162 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 2649184 1324592 SH SOLE 1 1324592 0 0 ONEOK INC NEW COM 682680103 77634000 970425 SH SOLE 1 970425 0 0 ORACLE CORP COM 68389X105 115068114 913239 SH SOLE 1 913239 0 0 ORACLE CORP COM 68389X105 1398978 11103 SH SOLE 2 11103 0 0 ORGANON & CO COMMON STOCK 68622V106 3221564 169556 SH SOLE 1 169556 0 0 OSHKOSH CORP COM 688239201 15101750 120814 SH SOLE 1 120814 0 0 OWENS CORNING NEW COM 690742101 8742283 52349 SH SOLE 1 52349 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5624950 5921000 PRN SOLE 1 5921000 0 0 PALO ALTO NETWORKS INC COM 697435105 1965280 6920 SH SOLE 2 6920 0 0 PAYPAL HLDGS INC COM 70450Y103 14714674 219622 SH SOLE 1 219622 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21886416 188676 SH SOLE 1 188676 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1533056 13216 SH SOLE 2 13216 0 0 PEPSICO INC COM 713448108 70952175 405441 SH SOLE 1 405441 0 0 PEPSICO INC COM 713448108 1068200 6104 SH SOLE 2 6104 0 0 PERPETUA RESOURCES CORP COM 714266103 804885 181629 SH SOLE 1 181629 0 0 PFIZER INC COM 717081103 19884732 710169 SH SOLE 1 710169 0 0 PIONEER NAT RES CO COM 723787107 12736564 48428 SH SOLE 1 48428 0 0 PNC FINL SVCS GROUP INC COM 693475105 5944752 36696 SH SOLE 1 36696 0 0 POOL CORP COM 73278L105 4435516 10979 SH SOLE 1 10979 0 0 POSTAL REALTY TRUST INC CL A 73757R102 169036 12074 SH SOLE 1 12074 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 8797944 107292 SH SOLE 1 107292 0 0 PROCTER AND GAMBLE CO COM 742718109 2637198 16279 SH SOLE 1 16279 0 0 PROGRESSIVE CORP COM 743315103 17951247 86721 SH SOLE 1 86721 0 0 PROGYNY INC COM 74340E103 1155884 30418 SH SOLE 1 30418 0 0 PROLOGIS INC. COM 74340W103 378300 2910 SH SOLE 1 2910 0 0 PRUDENTIAL FINL INC COM 744320102 8515377 72781 SH SOLE 1 72781 0 0 QUALCOMM INC COM 747525103 128047413 757677 SH SOLE 1 757677 0 0 QUALCOMM INC COM 747525103 1340677 7933 SH SOLE 2 7933 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46432428 349116 SH SOLE 1 349116 0 0 REALTY INCOME CORP COM 756109104 285930 5295 SH SOLE 1 5295 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 10482084 1747014 SH SOLE 1 1747014 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15657704 81128 SH SOLE 1 81128 0 0 REPUBLIC SVCS INC COM 760759100 130892109 685299 SH SOLE 1 685299 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 154258 11866 SH SOLE 1 11866 0 0 REXFORD INDL RLTY INC COM 76169C100 33643700 672874 SH SOLE 1 672874 0 0 ROLLINS INC COM 775711104 14071906 305911 SH SOLE 1 305911 0 0 RXSIGHT INC COM 78349D107 7354256 141428 SH SOLE 1 141428 0 0 S&P GLOBAL INC COM 78409V104 20724700 48764 SH SOLE 1 48764 0 0 SALESFORCE INC COM 79466L302 2177735 7235 SH SOLE 2 7235 0 0 SCHLUMBERGER LTD COM STK 806857108 16508525 300155 SH SOLE 1 300155 0 0 SCHWAB CHARLES CORP COM 808513105 11451888 159054 SH SOLE 1 159054 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12426102 133614 SH SOLE 1 133614 0 0 SEMPRA COM 816851109 64994256 902698 SH SOLE 1 902698 0 0 SERVICENOW INC COM 81762P102 7352538 9649 SH SOLE 1 9649 0 0 SERVICENOW INC COM 81762P102 3677412 4826 SH SOLE 2 4826 0 0 SHERWIN WILLIAMS CO COM 824348106 8367558 24114 SH SOLE 1 24114 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6304067 81871 SH SOLE 1 81871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4653792 29832 SH SOLE 1 29832 0 0 SMARTSHEET INC COM CL A 83200N103 6426264 164776 SH SOLE 1 164776 0 0 SNAP ON INC COM 833034101 10578152 35737 SH SOLE 1 35737 0 0 SNOWFLAKE INC CL A 833445109 1232496 7608 SH SOLE 2 7608 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29411750 414250 SH SOLE 1 414250 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 9942660 10926000 PRN SOLE 1 10926000 0 0 SOUTHERN CO COM 842587107 5647536 78438 SH SOLE 1 78438 0 0 SOUTHWEST AIRLS CO COM 844741108 12057562 415778 SH SOLE 1 415778 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26982150 26715000 PRN SOLE 1 26715000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3519900 97775 SH SOLE 1 97775 0 0 STATE STR CORP COM 857477103 7625849 99037 SH SOLE 1 99037 0 0 STEEL DYNAMICS INC COM 858119100 9478216 64042 SH SOLE 1 64042 0 0 STELLANTIS N.V SHS N82405106 128254108 4568510 SH SOLE 1 4568510 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7401240 5607000 PRN SOLE 1 5607000 0 0 STRYKER CORPORATION COM 863667101 11534044 32218 SH SOLE 1 32218 0 0 SYNOPSYS INC COM 871607107 1123408 1964 SH SOLE 1 1964 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18927800 139175 SH SOLE 1 139175 0 0 TAPESTRY INC COM 876030107 10914857 232231 SH SOLE 1 232231 0 0 TC ENERGY CORP COM 87807B107 111586720 2789668 SH SOLE 1 2789668 0 0 TECK RESOURCES LTD CL B 878742204 26503912 576172 SH SOLE 1 576172 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8848350 84270 SH SOLE 1 84270 0 0 TERADATA CORP DEL COM 88076W103 1528449 39191 SH SOLE 2 39191 0 0 TESLA INC COM 88160R101 2509408 14258 SH SOLE 2 14258 0 0 TEXAS INSTRS INC COM 882508104 16331118 93857 SH SOLE 1 93857 0 0 THE CIGNA GROUP COM 125523100 8647749 23823 SH SOLE 1 23823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90951483 156543 SH SOLE 1 156543 0 0 TRACTOR SUPPLY CO COM 892356106 21326538 81399 SH SOLE 1 81399 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8938800 29796 SH SOLE 1 29796 0 0 TREX CO INC COM 89531P105 1196400 11964 SH SOLE 1 11964 0 0 TRIMBLE INC COM 896239100 1255104 19611 SH SOLE 1 19611 0 0 TRINSEO PLC SHS G9059U107 30500176 7625044 SH SOLE 1 7625044 0 0 TRIP COM GROUP LTD ADS 89677Q107 14498352 329508 SH SOLE 1 329508 0 0 UBER TECHNOLOGIES INC COM 90353T100 8976352 116576 SH SOLE 1 116576 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 3578710 3167000 PRN SOLE 1 3167000 0 0 UBS GROUP AG SHS H42097107 173677516 5592416 SH SOLE 1 5592416 0 0 UNIFIRST CORP MASS COM 904708104 19842062 114694 SH SOLE 1 114694 0 0 UNION PAC CORP COM 907818108 10378248 42188 SH SOLE 1 42188 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9766354 65546 SH SOLE 1 65546 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238528125 481875 SH SOLE 1 481875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1185030 2394 SH SOLE 2 2394 0 0 UNUM GROUP COM 91529Y106 8988084 166446 SH SOLE 1 166446 0 0 US BANCORP DEL COM NEW 902973304 8133435 180743 SH SOLE 1 180743 0 0 V F CORP COM 918204108 200768205 13384547 SH SOLE 1 13384547 0 0 VEEVA SYS INC CL A COM 922475108 1168584 5037 SH SOLE 1 5037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31263204 744362 SH SOLE 1 744362 0 0 VIATRIS INC COM 92556V106 5159556 429963 SH SOLE 1 429963 0 0 VICI PPTYS INC COM 925652109 324150 10805 SH SOLE 1 10805 0 0 VISA INC COM CL A 92826C839 324342801 1162519 SH SOLE 1 1162519 0 0 VISA INC COM CL A 92826C839 3456810 12390 SH SOLE 2 12390 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6015673 261551 SH SOLE 1 261551 0 0 VOYA FINANCIAL INC COM 929089100 7343390 99235 SH SOLE 1 99235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6539280 297240 SH SOLE 1 297240 0 0 WALMART INC COM 931142103 2214360 36906 SH SOLE 2 36906 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5258610 584290 SH SOLE 1 584290 0 0 WELLS FARGO CO NEW COM 949746101 36581006 630707 SH SOLE 1 630707 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7611904 118936 SH SOLE 1 118936 0 0 WESTERN DIGITAL CORP. COM 958102105 12338940 181455 SH SOLE 1 181455 0 0 WESTERN UN CO COM 959802109 12050850 860775 SH SOLE 1 860775 0 0 WESTROCK CO COM 96145D105 6450801 131649 SH SOLE 1 131649 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 60792408 1688678 SH SOLE 1 1688678 0 0 WHIRLPOOL CORP COM 963320106 10994280 91619 SH SOLE 1 91619 0 0 WHITESTONE REIT COM 966084204 170027 13079 SH SOLE 1 13079 0 0 WILLIAMS COS INC COM 969457100 1036113 26567 SH SOLE 1 26567 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12317800 44792 SH SOLE 1 44792 0 0 WIX COM LTD SHS M98068105 7967372 58156 SH SOLE 1 58156 0 0 WK KELLOGG CO COM SHS 92942W107 199063 10477 SH SOLE 1 10477 0 0 WORKDAY INC CL A 98138H101 2291835 8395 SH SOLE 2 8395 0 0 XYLEM INC COM 98419M100 5032290 39010 SH SOLE 1 39010 0 0 YUM CHINA HLDGS INC COM 98850P109 425040 10626 SH SOLE 1 10626 0 0 ZAI LAB LTD ADR 98887Q104 7266048 454128 SH SOLE 1 454128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7397280 56040 SH SOLE 1 56040 0 0 ZOETIS INC CL A 98978V103 19819475 117275 SH SOLE 1 117275 0 0 ZSCALER INC COM 98980G102 7786199 40343 SH SOLE 1 40343 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 24944520 25716000 PRN SOLE 1 25716000 0 0