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M&G INVESTMENTS (USA) INC.
Period ended Dec 31, 2023 · Latest filing May 8, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $101,482,574
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $4,843,632
- APPLE INC · COM · 037833100 · shares: $4,625,824
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,080,912
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,064,445
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $3,875,253
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,668,000
- TESLA INC · COM · 88160R101 · shares: $3,576,904
- SERVICENOW INC · COM · 81762P102 · shares: $3,471,402
- WALMART INC · COM · 931142103 · shares: $3,062,672
- EXXON MOBIL CORP · COM · 30231G102 · shares: $2,977,900
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 12,882 shares | $4,843,632 |
| APPLE INC | COM | 037833100 | — | 23,968 shares | $4,625,824 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,528 shares | $4,080,912 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,211 shares | $4,064,445 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,381 shares | $3,875,253 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,200 shares | $3,668,000 |
| TESLA INC | COM | 88160R101 | — | 14,423 shares | $3,576,904 |
| SERVICENOW INC | COM | 81762P102 | — | 4,917 shares | $3,471,402 |
| WALMART INC | COM | 931142103 | — | 19,384 shares | $3,062,672 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 29,779 shares | $2,977,900 |
| CISCO SYS INC | COM | 17275R102 | — | 57,945 shares | $2,955,195 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,029 shares | $2,892,465 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,612 shares | $2,824,040 |
| INTEL CORP | COM | 458140100 | — | 55,499 shares | $2,774,950 |
| ADOBE INC | COM | 00724F101 | — | 4,423 shares | $2,640,531 |
| VISA INC | COM CL A | 92826C839 | — | 10,117 shares | $2,630,420 |
| WORKDAY INC | CL A | 98138H101 | — | 8,341 shares | $2,302,116 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51,965 shares | $2,286,460 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,765 shares | $2,249,080 |
| LAM RESEARCH CORP | COM | 512807108 | — | 2,846 shares | $2,228,418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,028 shares | $2,118,728 |
| AMAZON COM INC | COM | 023135106 | — | 13,863 shares | $2,107,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,124 shares | $2,101,580 |
| HONEYWELL INTL INC | COM | 438516106 | — | 9,975 shares | $2,094,750 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8,105 shares | $2,091,090 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,849 shares | $2,081,538 |
| INTUIT | COM | 461202103 | — | 3,319 shares | $2,074,375 |
| SALESFORCE INC | COM | 79466L302 | — | 7,523 shares | $1,978,549 |
| PEPSICO INC | COM | 713448108 | — | 11,460 shares | $1,948,200 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 7,922 shares | $1,869,592 |
| BROADCOM INC | COM | 11135F101 | — | 1,636 shares | $1,825,776 |
| HUMANA INC | COM | 444859102 | — | 3,761 shares | $1,722,538 |
| SNOWFLAKE INC | CL A | 833445109 | — | 7,755 shares | $1,543,245 |
| CATERPILLAR INC | COM | 149123101 | — | 4,679 shares | $1,384,984 |
| NETFLIX INC | COM | 64110L106 | — | 2,816 shares | $1,371,392 |
| DEERE & CO | COM | 244199105 | — | 3,174 shares | $1,269,600 |
| QUALCOMM INC | COM | 747525103 | — | 8,173 shares | $1,185,085 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,505 shares | $1,181,185 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,983 shares | $1,165,518 |
| ORACLE CORP | COM | 68389X105 | — | 11,021 shares | $1,157,205 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 26,621 shares | $1,144,703 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,078 shares | $1,098,552 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 52,033 shares | $936,594 |