M&G Plc

Q1 2026 13F-HR Detailed Holdings

Location: London, X0
Holdings as of: 3/31/2026
Value ($000): $19,360,270,594
Num holdings: 424
Date filed: 5/13/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/13/2026	Price As-Of 3/31/2026	Price Now 6/23/2026

Num	Name	File Number
1	M&G Investment Management Limited	028-03513
2	M&G Investments (USA) Inc.	028-24108