M&G PLC
Top Portfolio Positions
342 positions ·
$18,047,478,382 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,423,543 | $1,172,073,865 | 6.49% | |
| VFC |
V F Corp
Consumer Cyclical
|
51,329,676 | $928,040,542 | 5.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
877,138 | $578,990,022 | 3.21% | |
| MEOH |
Methanex Corp
Basic Materials
|
12,756,931 | $506,705,299 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,521,081 | $476,098,353 | 2.64% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
7,135,481 | $384,887,845 | 2.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
4,778,847 | $383,645,837 | 2.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
3,464,877 | $322,926,536 | 1.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
1,817,789 | $310,932,807 | 1.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
866,755 | $286,124,493 | 1.59% |
Portfolio Trend
8 quarters · across all stocks
Holdings in BRNS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,638,144 | 5,197,349 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,496,686 | 5,197,349 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,833,534 | 5,197,349 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,057,020 | 5,197,349 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,278,397 | 5,197,349 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,184,845 | 5,197,349 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,276,288 | 5,197,349 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,369,690 | 5,197,349 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||