M&G Plc

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Tamara Postoj - Regulatory Reporting Technical Manager
Location
London, United Kingdom
Holdings as of
30 Sep 2025
Value $
$18,570,214,129
Num holdings
370
Filing time
07 Nov 2025, 11:11:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AMCR, META, MEOH, and GOOGL.
Previous filing
Q2 2025 - 08 Aug 2025
Next filing
Q4 2025 - 12 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Tamara Postoj Regulatory Reporting Technical Manager London, United Kingdom 07 Nov 2025

List of Other Managers Reporting for M&G Plc:

Name Holdings Value Location File Number
ABN AMRO INVESTMENT SOLUTIONS $6,755,495,396 Paris Cedex 008 028-25693

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