M&G PLC Reduced Holdings in Q1 2025

M&G PLC

  • $14.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-131K
- 67.97%
$63.29 - $81.72 $8.28M - $10.7M
61.6K $3.91M
SBUX
Starbucks Corp

Consumer Cyclical
-622
- 0.39%
$91.75 - $115.81 $57.1K - $72K
159K $15.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.7K
- 15.35%
$142.8 - $176.36 $2.1M - $2.59M
81.1K $14M
GILD
Gilead Sciences, Inc.

Healthcare
-14.4K
- 9.62%
$89.14 - $117.41 $1.28M - $1.69M
135K $15.1M
CEG
Constellation Energy Corp

Utilities
-24.1K
- 39.7%
$201.63 - $347.44 $4.86M - $8.38M
36.6K $7.39M
IPGP
Ipg Photonics Corp

Technology
-9.82K
- 5.62%
$57.86 - $77.8 $568K - $764K
165K $10.4M
ROL
Rollins Inc

Consumer Cyclical
-28.5K
- 10.61%
$45.65 - $54.03 $1.3M - $1.54M
240K $13M
CAT
Caterpillar Inc

Industrials
-3.34K
- 10.11%
$326.75 - $407.63 $1.09M - $1.36M
29.7K $9.8M
EFX
Equifax Inc

Industrials
-11.8K
- 25.46%
$235.63 - $278.34 $2.78M - $3.28M
34.5K $8.41M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-253K
- 24.93%
$9.47 - $11.46 $2.4M - $2.9M
762K $8.18M
BBY
Best Buy CO Inc

Consumer Cyclical
-505
- 0.4%
$70.3 - $91.1 $35.5K - $46K
127K $9.32M
PGNY
Progyny, Inc.

Healthcare
-591K
- 95.2%
$17.43 - $23.88 $10.3M - $14.1M
29.8K $665K
NNN
National Retail Properties, Inc.

Real Estate
-33.7K
- 13.36%
$38.0 - $43.19 $1.28M - $1.45M
218K $9.31M
NFLX
Netflix Inc

Communication Services
-1.8K
- 15.88%
$828.4 - $1058.6 $1.49M - $1.9M
9.53K $8.89M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.06K
- 4.29%
$98.98 - $113.18 $402K - $460K
90.6K $10.3M
WDC
Western Digital Corp

Technology
-20.9K
- 12.57%
$40.43 - $72.03 $844K - $1.5M
145K $5.87M
SCHW
Schwab Charles Corp

Financial Services
-4.83K
- 3.6%
$71.24 - $83.64 $344K - $404K
129K $10.1M
Smurfit Westrock PLC
-68.6K
- 37.5%
N/A
114K $0
VOYA
Voya Financial, Inc.

Financial Services
-2.65K
- 1.93%
$65.1 - $75.67 $173K - $201K
135K $9.15M
SWKS
Skyworks Solutions, Inc.

Technology
-95.3K
- 93.25%
$64.12 - $93.96 $6.11M - $8.95M
6.9K $445K
FISV
Fiserv Inc

Technology
-23.5K
- 53.15%
N/A
20.7K $2.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-51.6K
- 27.51%
$42.3 - $53.69 $2.18M - $2.77M
136K $7.08M
IBM
International Business Machines Corp

Technology
-3.9K
- 9.6%
$217.4 - $264.74 $849K - $1.03M
36.8K $9.14M
AXON
Axon Enterprise, Inc.

Industrials
-3.84K
- 29.04%
$496.65 - $710.01 $1.91M - $2.73M
9.39K $4.94M
FN
Fabrinet

Technology
-798
- 2.33%
$183.66 - $267.24 $147K - $213K
33.5K $6.61M
ARBE
Arbe Robotics Ltd.

Technology
-2.5M
- 67.22%
$1.03 - $4.0 $2.58M - $10M
1.22M $1.26M
SEDG
Solaredge Technologies, Inc.

Technology
-35.5K
- 6.71%
$12.96 - $19.63 $460K - $697K
494K $7.99M
WMT
Walmart Inc.

Consumer Defensive
-9.31K
- 11.35%
$84.5 - $105.05 $787K - $978K
72.8K $6.39M
NOW
Service Now, Inc.

Technology
-291
- 4.75%
$783.83 - $1170.39 $228K - $341K
5.84K $4.65M
GM
General Motors CO

Consumer Cyclical
-2.78K
- 2.6%
$45.22 - $54.92 $126K - $153K
104K $4.9M
CL
Colgate Palmolive CO

Consumer Defensive
-4.17K
- 6.9%
$85.68 - $97.5 $357K - $406K
56.2K $5.27M
VSH
Vishay Intertechnology Inc

Technology
-2.21K
- 0.69%
$15.9 - $19.1 $35.1K - $42.2K
317K $5.04M
FMC
Fmc Corp

Basic Materials
-8.46K
- 7.87%
$34.54 - $56.38 $292K - $477K
99.1K $4.18M
HES
Hess Corp

Energy
-1.6K
- 4.08%
$135.42 - $160.52 $217K - $257K
37.7K $6.03M
DVN
Devon Energy Corp

Energy
-16.2K
- 10.32%
$33.15 - $38.55 $536K - $624K
141K $5.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 1.36%
$4295.4 - $5141.88 $55.8K - $66.8K
942 $4.34M
CRM
Salesforce, Inc.

Technology
-3.41K
- 25.02%
$268.36 - $359.95 $915K - $1.23M
10.2K $2.74M
UPS
United Parcel Service Inc

Industrials
-2.91K
- 8.34%
$109.66 - $136.26 $319K - $396K
32K $3.52M
MGA
Magna International Inc

Consumer Cyclical
-2.13K
- 2.3%
$33.99 - $41.85 $72.3K - $89K
90.5K $3.08M
HCM
Hutchmed (China) LTD

Healthcare
-7.09K
- 2.67%
$13.09 - $16.75 $92.8K - $119K
259K $3.89M
COP
Conocophillips

Energy
-3.21K
- 8.55%
$88.6 - $105.85 $284K - $340K
34.3K $3.61M
PANW
Palo Alto Networks Inc

Technology
-3.22K
- 16.86%
$167.82 - $208.28 $540K - $670K
15.9K $2.71M
BC
Brunswick Corp

Consumer Cyclical
-2.69K
- 5.25%
$53.49 - $70.51 $144K - $190K
48.6K $2.62M
HPQ
Hp Inc

Technology
-1.21K
- 1.46%
$27.69 - $34.72 $33.6K - $42.1K
82K $2.27M
PSX
Phillips 66

Energy
-1.46K
- 6.2%
$113.93 - $131.55 $167K - $193K
22.2K $2.74M
Nebius Group N.V.
-13K
- 14.14%
N/A
78.9K $0
GOOG
Alphabet Inc.

Communication Services
-1.52K
- 11.35%
$156.06 - $207.71 $238K - $316K
11.9K $1.86M
CMI
Cummins Inc

Industrials
-918
- 12.6%
$312.92 - $386.07 $287K - $354K
6.37K $2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.69K
- 12.9%
$168.84 - $202.89 $286K - $343K
11.4K $2.01M
Activity Summary
Buys All Purchases 180 New Holdings 64 Increased Positions 116 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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