M&G Investments (USA) Inc. 13F Holdings · last filed Q4 2023
M&G Investments (USA) Inc. reported 43 securities worth $101.48M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MSFT (4.77%), AAPL (4.56%), META (4.02%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.8M | 4.77% | 12,882 | New |
| 2 | AAPL | APPLE INC | $4.6M | 4.56% | 23,968 | New |
| 3 | META | META PLATFORMS INC | $4.1M | 4.02% | 11,528 | New |
| 4 | NVDA | NVIDIA CORPORATION | $4.1M | 4.01% | 8,211 | New |
| 5 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 3.82% | 12,381 | New |
| 6 | GOOGL | ALPHABET INC | $3.7M | 3.61% | 26,200 | New |
| 7 | TSLA | TESLA INC | $3.6M | 3.52% | 14,423 | New |
| 8 | NOW | SERVICENOW INC | $3.5M | 3.42% | 4,917 | New |
| 9 | WMT | WALMART INC | $3.1M | 3.02% | 19,384 | New |
| 10 | XOM | EXXON MOBIL CORP | $3.0M | 2.93% | 29,779 | New |
| 11 | CSCO | CISCO SYS INC | $3.0M | 2.91% | 57,945 | New |
| 12 | MU | MICRON TECHNOLOGY INC | $2.9M | 2.85% | 34,029 | New |
| 13 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.78% | 16,612 | New |
| 14 | INTC | INTEL CORP | $2.8M | 2.73% | 55,499 | New |
| 15 | ADBE | ADOBE INC | $2.6M | 2.60% | 4,423 | New |
| 16 | V | VISA INC | $2.6M | 2.59% | 10,117 | New |
| 17 | WDAY | WORKDAY INC | $2.3M | 2.27% | 8,341 | New |
| 18 | CMCSA | COMCAST CORP NEW | $2.3M | 2.25% | 51,965 | New |
| 19 | ELV | ELEVANCE HEALTH INC | $2.2M | 2.22% | 4,765 | New |
| 20 | LRCX | LAM RESEARCH CORP | $2.2M | 2.20% | 2,846 | New |
| 21 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 2.09% | 4,028 | New |
| 22 | AMZN | AMAZON COM INC | $2.1M | 2.08% | 13,863 | New |
| 23 | PANW | PALO ALTO NETWORKS INC | $2.1M | 2.07% | 7,124 | New |
| 24 | AXON | AXON ENTERPRISE INC | $2.1M | 2.06% | 8,105 | New |
| 25 | HON | HONEYWELL INTL INC | $2.1M | 2.06% | 9,975 | New |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR