M&g PLC
CIK Number: 0001802539
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 11.48M | -56.58% | 4.97B | 0.00351381 | 23.79% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 2.53M | +30.83% | 946.96M | 412.83 | 4.53% | Share |
| 3 | AMCR | Amcor plc | 8.53 | +0.53% | 69.38M | +16.86% | 693.83M | 9.65 | 3.32% | Share |
| 4 | META | Meta Platforms,... | 751.38 | -2.08% | 930.88K | +31.25% | 536.19M | 521.22 | 2.57% | Share |
| 5 | MEOH | Methanex Corpor... | 33.75 | -0.65% | 12.76M | -0.41% | 446.49M | 44.62 | 2.14% | Share |
| 6 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 6.86M | -12.94% | 418.22M | 50.02 | 2.00% | Share |
| 7 | NEE | NextEra Energy,... | 76.56 | +1.10% | 5.49M | +21.55% | 389.66M | 65.07 | 1.86% | Share |
| 8 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 2.46M | +9.67% | 381.06M | 156.41 | 1.82% | Share |
| 9 | ELV | Elevance Health... | 312.52 | +1.03% | 796.3K | +3.61% | 346.39M | 459.25 | 1.66% | Share |
| 10 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.75M | -11.58% | 291.63M | 135.03 | 1.40% | Share |
| 11 | VFC | V.F. Corporatio... | 13.13 | -0.04% | 17.53M | +13.00% | 280.53M | 15.39 | 1.34% | Share |
| 12 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 504.63K | -1.27% | 264.43M | 492.83 | 1.27% | Share |
| 13 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 301.32K | +32.48% | 245.57M | 808.81 | 1.17% | Share |
| 14 | FNV | Franco-Nevada C... | 173.57 | -1.41% | 1.51M | -26.21% | 237.28M | 120.51 | 1.14% | Share |
| 15 | EWW | iShares MSCI Me... | 61.20 | +0.02% | 4.63M | +100.00% | 235.7M | 50.96 | 1.13% | Share |
| 16 | MDT | Medtronic plc | 89.91 | -3.12% | 2.52M | -5.91% | 226.61M | 87.02 | 1.08% | Share |
| 17 | V | Visa Inc. | 342.48 | -0.08% | 644.89K | -19% | 225.71M | 278.14 | 1.08% | Share |
| 18 | LOW | Lowe's Companie... | 256.16 | +2.10% | 932.57K | +1.94% | 217.29M | 245.54 | 1.04% | Share |
| 19 | ACN | Accenture plc | 255.78 | +2.67% | 682.23K | +14.84% | 212.86M | 334.02 | 1.02% | Share |
| 20 | CCI | Crown Castle In... | 102.34 | +1.78% | 2.02M | -18.43% | 210.04M | 102.55 | 1.00% | Share |
| 21 | AMT | American Tower ... | 206.61 | +1.71% | 914.61K | -7.49% | 199.39M | 189.58 | 0.95% | Share |
| 22 | ARES | Ares Management... | 180.41 | -4.68% | 1.29M | +23.37% | 189.97M | 139.73 | 0.91% | Share |
| 23 | BEKE | KE Holdings Inc... | 18.05 | -0.03% | 9.02M | -0.02% | 180.38M | 15.12 | 0.86% | Share |
| 24 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 6.88M | +20.46% | 165.14M | 22.68 | 0.79% | Share |
| 25 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 499.07K | -5.18% | 158.2M | 343.09 | 0.76% | Share |
| 26 | KO | The Coca-Cola C... | 70.12 | +1.43% | 2.18M | -28.88% | 156.92M | 61.09 | 0.75% | Share |
| 27 | CME | CME Group Inc. | 271.33 | +0.34% | 559.46K | -32.62% | 148.26M | 207.69 | 0.71% | Share |
| 28 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 927.91K | -1.79% | 142.9M | 171.22 | 0.68% | Share |
| 29 | HTHT | H World Group L... | 33.37 | +1.00% | 3.81M | +14.42% | 141.13M | 37.44 | 0.68% | Share |
| 30 | JCI | Johnson Control... | 104.52 | -1.13% | 1.74M | -5.37% | 138.8M | 65.43 | 0.66% | Share |
| 31 | ARE | Alexandria Real... | 78.34 | +1.46% | 1.45M | -10.52% | 134.98M | 125.05 | 0.65% | Share |
| 32 | ENB | Enbridge Inc. | 47.19 | +1.10% | 2.98M | -8.47% | 132.57M | 35.83 | 0.63% | Share |
| 33 | RSG | Republic Servic... | 234.69 | +0.97% | 546.72K | -9.76% | 132.31M | 189.83 | 0.63% | Share |
| 34 | AMGN | Amgen Inc. | 295.44 | +0.96% | 418.23K | -5.13% | 130.49M | 297.54 | 0.62% | Share |
| 35 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 851.56K | +4.94% | 119.22M | 128.86 | 0.57% | Share |
| 36 | AXP | American Expres... | 306.21 | -0.27% | 429.13K | -5.05% | 115.43M | 228.51 | 0.55% | Share |
| 37 | UBS | UBS Group AG | 39.56 | -0.31% | 3.77M | -8.06% | 115.22M | 30.49 | 0.55% | Share |
| 38 | CSX | CSX Corporation | 36.49 | +1.40% | 3.8M | +5.16% | 110.2M | 36.21 | 0.53% | Share |
| 39 | EXC | Exelon Corporat... | 44.73 | +1.66% | 2.32M | -19.77% | 106.7M | 37.21 | 0.51% | Share |
| 40 | EBAY | eBay Inc. | 99.84 | +0.82% | 1.48M | -5.29% | 100.32M | 52.27 | 0.48% | Share |
| 41 | MA | Mastercard Inco... | 585.74 | +0.27% | 179.72K | -18.13% | 98.49M | 478.4 | 0.47% | Share |
| 42 | HALO | Halozyme Therap... | 69.98 | +1.48% | 26.66M | 0.00% | 98.32M | 0.00164739 | 0.47% | Share |
| 43 | AES | The AES Corpora... | 13.31 | -0.34% | 8.07M | -7.8% | 96.84M | 16.9 | 0.46% | Share |
| 44 | EIX | Edison Internat... | 56.34 | +1.27% | 1.63M | +88.19% | 95.96M | 65.04 | 0.46% | Share |
| 45 | AWK | American Water ... | 145.17 | +1.76% | 628.41K | -13.57% | 93M | 120.47 | 0.45% | Share |
| 46 | ATAT | Atour Lifestyle... | 34.58 | -0.85% | 3.31M | -10% | 92.75M | 23.44 | 0.44% | Share |
| 47 | ATHM | Autohome Inc. | 28.08 | -1.09% | 3.25M | -7.24% | 91.01M | 27.05 | 0.44% | Share |
| 48 | BDX | Becton, Dickins... | 197.88 | +1.48% | 393.77K | -5.03% | 90.17M | 243.92 | 0.43% | Share |
| 49 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 366.16K | -5.85% | 89.71M | 199.27 | 0.43% | Share |
| 50 | HD | The Home Depot,... | 406.12 | +2.89% | 243.64K | -3.83% | 89.17M | 361.13 | 0.43% | Share |
| 51 | LIN | Linde plc | 479.77 | +0.26% | 185.53K | -4.31% | 86.46M | 462.57 | 0.41% | Share |
| 52 | ES | Eversource Ener... | 65.66 | +1.73% | 1.33M | -11.08% | 82.17M | 58.51 | 0.39% | Share |
| 53 | DFS | Discover Financ... | 200.05 | -0.21% | 476.31K | -4.59% | 81.45M | 130.01 | 0.39% | Share |
| 54 | HDB | HDFC Bank Limit... | 74.93 | -0.69% | 1.2M | -5.82% | 79.14M | 56.43 | 0.38% | Share |
| 55 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 778.67K | +1.78% | 77.09M | 80.05 | 0.37% | Share |
| 56 | BN | Brookfield Corp... | 64.49 | -0.8% | 1.32M | +5.26% | 68.69M | 41.75 | 0.33% | Share |
| 57 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 319.02K | -18.03% | 67M | 176.97 | 0.32% | Share |
| 58 | BK | The Bank of New... | 101.01 | -0.72% | 781.84K | -3.98% | 65.67M | 57.04 | 0.31% | Share |
| 59 | SRE | Sempra | 82.65 | +2.05% | 918.25K | +40.09% | 65.2M | 71.36 | 0.31% | Share |
| 60 | IP | International P... | 47.31 | +0.96% | 1.21M | +100.00% | 64.52M | 53.35 | 0.31% | Share |
| 61 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 1.32M | -25.81% | 62.21M | 36.68 | 0.30% | Share |
| 62 | MU | Micron Technolo... | 122.01 | -1.25% | 705.83K | +385.34% | 61.41M | 93.64 | 0.29% | Share |
| 63 | UBER | Uber Technologi... | 95.36 | +1.47% | 48.87M | +1.99% | 59.62M | 1.1 | 0.29% | Share |
| 64 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 118.22K | -5.87% | 58.87M | 577.15 | 0.28% | Share |
| 65 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 2.03M | -2.08% | 58.77M | 33.85 | 0.28% | Share |
| 66 | AAPL | Apple Inc. | 230.59 | -0.13% | 258.13K | -10.72% | 57.3M | 188.79 | 0.27% | Share |
| 67 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 328.09K | +16.44% | 56.76M | 238.66 | 0.27% | Share |
| 68 | BABA | Alibaba Group H... | 120.07 | -1.1% | 429.46K | -24.1% | 56.69M | 74.82 | 0.27% | Share |
| 69 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.45M | -48.63% | 56.34M | 35.63 | 0.27% | Share |
| 70 | BIDU | Baidu, Inc. | 89.06 | -1.19% | 587.6K | +13.93% | 54.06M | 91.46 | 0.26% | Share |
| 71 | MSI | Motorola Soluti... | 460.74 | -0.1% | 119.57K | +15.10% | 52.37M | 364.64 | 0.25% | Share |
| 72 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 306.41K | +25.09% | 50.86M | 161.3 | 0.24% | Share |
| 73 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 300.9K | -6.24% | 50.85M | 134.77 | 0.24% | Share |
| 74 | MORN | Morningstar, In... | 260.30 | +0.68% | 168.68K | -4.52% | 50.6M | 306.84 | 0.24% | Share |
| 75 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 186.03K | -3.69% | 50.6M | 161.88 | 0.24% | Share |
| 76 | MRK | Merck & Co., In... | 85.02 | +0.95% | 540.98K | -2.64% | 48.69M | 126.54 | 0.23% | Share |
| 77 | ADBE | Adobe Inc. | 360.99 | +1.05% | 125.92K | -5.45% | 48.35M | 505.06 | 0.23% | Share |
| 78 | CCJ | Cameco Corporat... | 73.78 | -3.96% | 1.17M | +22.86% | 47.77M | 46.53 | 0.23% | Share |
| 79 | MNSO | MINISO Group Ho... | 20.10 | -2.57% | 2.65M | -33.71% | 47.71M | 18.83 | 0.23% | Share |
| 80 | LNG | Cheniere Energy... | 230.38 | +0.19% | 205.37K | -15.06% | 47.44M | 162.92 | 0.23% | Share |
| 81 | LULU | Lululemon Athle... | 197.69 | -2.91% | 153.2K | +12.83% | 43.36M | 365.21 | 0.21% | Share |
| 82 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 391.46K | -8.62% | 42.28M | 106.09 | 0.20% | Share |
| 83 | INTU | Intuit Inc. | 700.75 | -2.29% | 68.52K | +48.83% | 42.07M | 629.43 | 0.20% | Share |
| 84 | PDD | PDD Holdings In... | 119.09 | +0.63% | 350.94K | -1.14% | 41.41M | 114.37 | 0.20% | Share |
| 85 | REXR | Rexford Industr... | 39.43 | +4.67% | 1.06M | +2.21% | 41.31M | 47.58 | 0.20% | Share |
| 86 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 662.18K | -14% | 41.06M | 50.2 | 0.20% | Share |
| 87 | STX | Seagate Technol... | 157.79 | -0.57% | 465.1K | +42.14% | 39.53M | 88.05 | 0.19% | Share |
| 88 | GGG | Graco Inc. | 86.20 | +1.53% | 469.56K | -4.77% | 39.44M | 91.7 | 0.19% | Share |
| 89 | CVE | Cenovus Energy ... | 14.87 | -0.57% | 2.82M | -8.08% | 39.25M | 20 | 0.19% | Share |
| 90 | BALL | Ball Corporatio... | 53.24 | +0.75% | 746.13K | -3.51% | 38.8M | 67.82 | 0.19% | Share |
| 91 | FER | Ferrovial SE | 54.60 | -1.16% | 867.18K | -8.77% | 38.48M | 39 | 0.18% | Share |
| 92 | ON | ON Semiconducto... | 49.75 | -1.54% | 930.79K | +22.91% | 38.16M | 67.41 | 0.18% | Share |
| 93 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 527.08K | -10.15% | 37.95M | 57.34 | 0.18% | Share |
| 94 | LRCX | Lam Research Co... | 100.32 | +1.46% | 518.54K | +104.94% | 37.85M | 72.47 | 0.18% | Share |
| 95 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 171.91K | +0.06% | 37.3M | 147.4 | 0.18% | Share |
| 96 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 216.46K | -17.44% | 35.93M | 154.13 | 0.17% | Share |
| 97 | PGR | The Progressive... | 250.74 | +1.48% | 125.99K | +2.89% | 35.66M | 221.13 | 0.17% | Share |
| 98 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 187.59K | -24.52% | 35.64M | 244.96 | 0.17% | Share |
| 99 | C | Citigroup Inc. | 93.67 | -0.58% | 482.47K | -3.02% | 34.26M | 63.61 | 0.16% | Share |
| 100 | ZTO | ZTO Express (Ca... | 19.73 | -2.35% | 31.45M | 0.00% | 31.76M | 0.97182 | 0.15% | Share |
| 101 | JD | JD.com, Inc. | 31.23 | -1.7% | 773.8K | -5.46% | 31.73M | 28.34 | 0.15% | Share |
| 102 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 36.05M | +6.53% | 31.37M | 0.92632 | 0.15% | Share |
| 103 | FERG | Ferguson plc | 232.45 | +0.58% | 198.82K | -0.39% | 31.36M | 198.57 | 0.15% | Share |
| 104 | TSE | Trinseo PLC | 2.33 | -2.71% | 7.63M | 0.00% | 30.5M | 3.82 | 0.15% | Share |
| 105 | MLM | Martin Marietta... | 607.31 | +0.74% | 63.43K | 0.00% | 30.32M | 601.14 | 0.15% | Share |
| 106 | VZ | Verizon Communi... | 44.95 | +1.26% | 670.58K | -7.22% | 30.18M | 42.48 | 0.14% | Share |
| 107 | A | Agilent Technol... | 120.16 | +1.70% | 251.42K | -5.69% | 29.42M | 145.57 | 0.14% | Share |
| 108 | COIN | Coinbase Global... | 301.90 | -5.87% | 31.11M | +100.00% | 28.31M | 0.91 | 0.14% | Share |
| 109 | CVX | Chevron Corpora... | 152.28 | -1.96% | 168.96K | -13.11% | 28.22M | 157.41 | 0.14% | Share |
| 110 | KR | The Kroger Co. | 70.72 | +1.40% | 412.18K | -8.76% | 28.03M | 56.87 | 0.13% | Share |
| 111 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 966.09K | +14.31K% | 28.02M | 29.32 | 0.13% | Share |
| 112 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 180.05K | -11.06% | 27.91M | 117.85 | 0.13% | Share |
| 113 | STLA | Stellantis N.V. | 9.95 | +2.74% | 2.56M | -0.21% | 27.74M | 28.24 | 0.13% | Share |
| 114 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 26.77M | 0.00% | 25.97M | 1.03 | 0.12% | Share |
| 115 | RCL | Royal Caribbean... | 330.01 | +0.98% | 126.47K | +159.41% | 25.93M | 215.17 | 0.12% | Share |
| 116 | BFAM | Bright Horizons... | 122.09 | +2.39% | 199.21K | -5.57% | 25.3M | 112.49 | 0.12% | Share |
| 117 | MMM | 3M Company | 154.24 | +0.90% | 161.69K | -9.83% | 23.77M | 96.49 | 0.11% | Share |
| 118 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 197.95K | -10.55% | 23.56M | 115.12 | 0.11% | Share |
| 119 | DEC | Diversified Ene... | 15.13 | +0.10% | 1.72M | -2.22% | 23.11M | 12.15 | 0.11% | Share |
| 120 | CHKP | Check Point Sof... | 188.10 | -0.29% | 100.5K | -13.38% | 22.91M | 166.07 | 0.11% | Share |
| 121 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 598.89K | -0.91% | 22.16M | 42.28 | 0.11% | Share |
| 122 | MCK | McKesson Corpor... | 676.74 | +0.83% | 32.66K | +9.05% | 21.98M | 563.98 | 0.11% | Share |
| 123 | CARR | Carrier Global ... | 67.01 | +0.78% | 348.44K | +66.46% | 21.95M | 66.32 | 0.10% | Share |
| 124 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 22.52M | 0.00% | 21.62M | 0.93367 | 0.10% | Share |
| 125 | UNF | UniFirst Corpor... | 175.15 | +0.27% | 122.1K | -7.27% | 21.25M | 170 | 0.10% | Share |
| 126 | OWL | Blue Owl Capita... | 18.82 | -1.83% | 1.06M | +32.09% | 21.23M | 19.63 | 0.10% | Share |
| 127 | NICE | NICE Ltd. | 138.08 | +0.88% | 21.17M | +11.45% | 20.54M | 1.03 | 0.10% | Share |
| 128 | CCOI | Cogent Communic... | 37.70 | +2.17% | 323.24K | +2.37% | 19.72M | 64.1 | 0.09% | Share |
| 129 | HIG | The Hartford Fi... | 131.70 | +1.50% | 159K | -6.73% | 19.72M | 102.7 | 0.09% | Share |
| 130 | AMSF | AMERISAFE, Inc. | 45.71 | +1.22% | 371.83K | -14.6% | 19.71M | 49.03 | 0.09% | Share |
| 131 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 242.17K | +87.70% | 19.13M | 105.79 | 0.09% | Share |
| 132 | TECK | Teck Resources ... | 31.40 | -0.73% | 530.78K | -2.69% | 19.11M | 46 | 0.09% | Share |
| 133 | TAP | Molson Coors Be... | 51.50 | +0.74% | 310.49K | -5.03% | 18.94M | 64.75 | 0.09% | Share |
| 134 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 71.93K | -49.81% | 18.85M | 259.44 | 0.09% | Share |
| 135 | WAL | Western Allianc... | 81.89 | -1.19% | 239.08K | +46.31% | 18.41M | 81.42 | 0.09% | Share |
| 136 | PFE | Pfizer Inc. | 25.31 | +0.96% | 730.1K | -8.34% | 18.25M | 27.78 | 0.09% | Share |
| 137 | ALL | The Allstate Co... | 210.30 | +1.55% | 86.55K | +100.00% | 17.92M | 207.07 | 0.09% | Share |
| 138 | PG | The Procter & G... | 158.34 | +1.69% | 97.93K | -10.62% | 16.65M | 162.46 | 0.08% | Share |
| 139 | HIW | Highwoods Prope... | 29.42 | +1.91% | 545.67K | -4.19% | 16.37M | 27.09 | 0.08% | Share |
| 140 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 251.31K | +72.43% | 16.08M | 57.54 | 0.08% | Share |
| 141 | CP | Canadian Pacifi... | 74.85 | +1.77% | 226.32K | +4.50% | 15.85M | 85.68 | 0.08% | Share |
| 142 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 158.68K | -0.39% | 15.55M | 96.96 | 0.07% | Share |
| 143 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 277.26K | -11.34% | 15.25M | 52.8 | 0.07% | Share |
| 144 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 91.71K | +11.80% | 15.13M | 166.94 | 0.07% | Share |
| 145 | LUV | Southwest Airli... | 31.59 | +0.91% | 444.93K | -1.92% | 15.13M | 29.13 | 0.07% | Share |
| 146 | AMKR | Amkor Technolog... | 23.71 | -1.39% | 839.21K | +183.58% | 15.11M | 22.87 | 0.07% | Share |
| 147 | GILD | Gilead Sciences... | 117.99 | 0.00% | 134.86K | -9.62% | 15.1M | 72.6 | 0.07% | Share |
| 148 | OSK | Oshkosh Corpora... | 138.91 | -0.98% | 155.49K | +6.61% | 14.62M | 117.67 | 0.07% | Share |
| 149 | WTW | Willis Towers W... | 335.31 | +1.74% | 43.18K | -8.83% | 14.6M | 274.68 | 0.07% | Share |
| 150 | CNXC | Concentrix Corp... | 48.78 | +1.29% | 255.44K | +6.43% | 14.3M | 44.02 | 0.07% | Share |