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M&G Investments (Usa) 13F Portfolio

Portfolio Manager
M&G Investments (Usa) Inc.
Performance
0% (N/A)
AUM (13F)
$101.48M
# of Holdings
43
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

M&G Investments (Usa) Inc. Holdings Map

Top 43 M&G Investments (Usa) Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
4.77%12.9K$4.8Mโ€”โ€”โ€”2023-12-31
AAPL
APPLE INC
4.56%24.0K$4.6Mโ€”โ€”โ€”2023-12-31
META
META PLATFORMS INC
4.02%11.5K$4.1Mโ€”โ€”โ€”2023-12-31
NVDA
NVIDIA CORPORATION
4.01%8.2K$4.1Mโ€”โ€”โ€”2023-12-31
MSI
MOTOROLA SOLUTIONS INC
3.82%12.4K$3.9Mโ€”โ€”โ€”2023-12-31
GOOGL
ALPHABET INC
3.61%26.2K$3.7Mโ€”โ€”โ€”2023-12-31
TSLA
TESLA INC
3.52%14.4K$3.6Mโ€”โ€”โ€”2023-12-31
NOW
SERVICENOW INC
3.42%4.9K$3.5Mโ€”โ€”โ€”2023-12-31
WMT
WALMART INC
3.02%19.4K$3.1Mโ€”โ€”โ€”2023-12-31
XOM
EXXON MOBIL CORP
2.93%29.8K$3.0Mโ€”โ€”โ€”2023-12-31

About M&G Investments (Usa) Inc.โ€™s portfolio

M&G Investments (Usa) Inc. reports $101.48M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.8%), AAPL (4.6%) and META (4.0%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 4.8% ($4.84M)AAPL โ€” 4.6% ($4.63M)META โ€” 4.0% ($4.08M)NVDA โ€” 4.0% ($4.06M)MSI โ€” 3.8% ($3.88M)GOOGL โ€” 3.6% ($3.67M)TSLA โ€” 3.5% ($3.58M)NOW โ€” 3.4% ($3.47M)WMT โ€” 3.0% ($3.06M)XOM โ€” 2.9% ($2.98M)Other โ€” 62.3% ($63.24M)
38%in top 10
  • MSFT4.8%
  • AAPL4.6%
  • META4.0%
  • NVDA4.0%
  • MSI3.8%
  • GOOGL3.6%
  • TSLA3.5%
  • NOW3.4%
  • WMT3.0%
  • XOM2.9%
  • Other62.3%

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Source filings

Holdings on this page are parsed from M&G Investments (Usa) Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021671). View M&G Investments (Usa) Inc.โ€™s 13F filings on SEC

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