M&G Plc

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Owen Smith - Regulatory Reporting Manager
Location
London, United Kingdom
Holdings as of
March 31, 2024
Value $
$14.6B
Num holdings
365
Date filed
5/10/2024, 06:45 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, MEOH, AVGO, BMY, and GOOGL.
Next filing
Q2 2024 - Jul 16, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Owen Smith Regulatory Reporting Manager London, United Kingdom 5/10/2024

Other Included Managers (2):

Num Name Location File Number
1 M&G Investment Management Ltd London, United Kingdom 028-03513
2 M&G Investments (Usa) Inc. Chicago, IL 028-24108