Institutional
M&G INVESTMENTS (USA) INC.
CIK 0002021671
$101.5M
Reported AUM
43
Positions
Q4 2023
Period
2024-05-08
Filed
Editorial summary
Summary for M&G INVESTMENTS (USA) INC. · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $4.8M | 4.77% | — | HELD |
| 2 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $4.6M | 4.56% | — | HELD |
| 3 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $4.1M | 4.02% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $4.1M | 4.01% | — | HELD |
| 5 | MSI | MOTOROLA SOLUTIONS INC | $425.55 | -1.99% | -2.15% | 83.56% | $3.9M | 3.82% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $3.7M | 3.61% | — | HELD |
| 7 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $3.6M | 3.52% | — | HELD |
| 8 | NOW | SERVICENOW INC | $108.48 | -6.29% | -36.70% | -10.07% | $3.5M | 3.42% | — | HELD |
| 9 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $3.1M | 3.02% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.45% | 240.22% | $3.0M | 2.93% | — | HELD |
| 11 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $3.0M | 2.91% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $2.9M | 2.85% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $2.8M | 2.78% | — | HELD |
| 14 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $2.8M | 2.73% | — | HELD |
| 15 | ADBE | ADOBE INC | $246.51 | -6.42% | -28.98% | -62.78% | $2.6M | 2.60% | — | HELD |
| 16 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $2.6M | 2.59% | — | HELD |
| 17 | WDAY | WORKDAY INC | $154.48 | -8.05% | -24.39% | -38.49% | $2.3M | 2.27% | — | HELD |
| 18 | CMCSA | COMCAST CORP NEW | $23.52 | -4.41% | -15.34% | -49.07% | $2.3M | 2.25% | — | HELD |
| 19 | ELV | ELEVANCE HEALTH INC | $376.32 | 0.09% | 39.76% | 7.69% | $2.2M | 2.22% | — | HELD |
| 20 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $2.2M | 2.20% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | 80.84% | 9.82% | $2.1M | 2.09% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $2.1M | 2.08% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $2.1M | 2.07% | — | HELD |
| 24 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | 12.79% | 14.50% | $2.1M | 2.06% | — | HELD |
| 25 | AXON | AXON ENTERPRISE INC | $520.48 | -2.02% | -28.46% | 192.08% | $2.1M | 2.06% | — | HELD |
| 26 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $2.1M | 2.05% | — | HELD |
| 27 | INTU | INTUIT | $310.26 | -6.87% | -59.64% | -43.25% | $2.1M | 2.04% | — | HELD |
| 28 | CRM | SALESFORCE INC | $179.08 | -4.94% | -27.31% | -30.68% | $2.0M | 1.95% | — | HELD |
| 29 | PEP | PEPSICO INC | $139.86 | -2.54% | 7.11% | 7.50% | $1.9M | 1.92% | — | HELD |
| 30 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $1.9M | 1.84% | — | HELD |
| 31 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $1.8M | 1.80% | — | HELD |
| 32 | HUM | HUMANA INC | $374.74 | 2.55% | — | — | $1.7M | 1.70% | — | HELD |
| 33 | SNOW | SNOWFLAKE INC | $294.00 | 3.92% | — | — | $1.5M | 1.52% | — | HELD |
| 34 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $1.4M | 1.36% | — | HELD |
| 35 | NFLX | NETFLIX INC | $72.53 | -1.49% | — | — | $1.4M | 1.35% | — | HELD |
| 36 | DE | DEERE & CO | $597.97 | -2.12% | — | — | $1.3M | 1.25% | — | HELD |
| 37 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $1.2M | 1.17% | — | HELD |
| 38 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $1.2M | 1.16% | — | HELD |
| 39 | PDD | PDD HOLDINGS INC | $86.56 | -1.99% | — | — | $1.2M | 1.15% | — | HELD |
| 40 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $1.2M | 1.14% | — | HELD |
| 41 | MBLY | MOBILEYE GLOBAL INC | $7.93 | -0.94% | — | — | $1.1M | 1.13% | — | HELD |
| 42 | ON | ON SEMICONDUCTOR CORP | $84.40 | 7.03% | — | — | $1.1M | 1.08% | — | HELD |
| 43 | INFY | INFOSYS LTD | $11.94 | -5.28% | — | — | $937K | 0.92% | — | HELD |
Source: SEC EDGAR · accession 0000950123-24-004016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.