Latest M&G Investments (USA) Inc. Stock Portfolio
About M&G Investments (USA) Inc. and 13F Hedge Fund Stock Holdings
On 2024-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&G Investments (USA) Inc. reported an equity portfolio of $101.5 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of M&G Investments (USA) Inc. are MSFT, AAPL, META. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC. <br><br> M&G Investments (USA) Inc. opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 4,843,630 |
| apple inc | 4,625,820 |
| meta platforms inc | 4,080,910 |
| nvidia corporation | 4,064,440 |
| motorola solutions inc | 3,875,250 |
| alphabet inc | 3,668,000 |
| tesla inc | 3,576,900 |
| servicenow inc | 3,471,400 |
New stocks bought by M&G Investments (USA) Inc.
Additions
No additions were made to existing positions by M&G Investments (USA) Inc.
Reductions
None of the existing positions were reduced by M&G Investments (USA) Inc.
Sold off
None of the stocks were completely sold off by M&G Investments (USA) Inc.
M&G Investments (USA) Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&G Investments (USA) Inc.
$101.48MTotal Value
43.00Positions
08 May, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.56% | 23,968 | $4.63M 4.56% | Newnew position | ||
| 2.6% | 4,423 | $2.64M 2.6% | Newnew position | ||
 Applied Matls Inc M&G Investments (USA) Inc.'s holding in Applied Matls Inc over time | 2.05% | 12,849 | $2.08M 2.05% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN M&G Investments (USA) Inc.'s holding in Amazon Com Inc over time | 2.08% | 13,863 | $2.11M 2.08% | Newnew position | |
 Arista Networks Inc M&G Investments (USA) Inc.'s holding in Arista Networks Inc over time | 1.84% | 7,922 | $1.87M 1.84% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO M&G Investments (USA) Inc.'s holding in Broadcom Inc over time | 1.8% | 1,636 | $1.83M 1.8% | Newnew position | |
 Axon Enterprise Inc M&G Investments (USA) Inc.'s holding in Axon Enterprise Inc over time | 2.06% | 8,105 | $2.09M 2.06% | Newnew position | |
 Caterpillar Inc M&G Investments (USA) Inc.'s holding in Caterpillar Inc over time | 1.36% | 4,679 | $1.38M 1.36% | Newnew position | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 2.25% | 51,965 | $2.29M 2.25% | Newnew position | |
 Salesforce Inc M&G Investments (USA) Inc.'s holding in Salesforce Inc over time | 1.95% | 7,523 | $1.98M 1.95% | Newnew position | |
 Cisco Sys Inc Cisco Sys IncCSCO M&G Investments (USA) Inc.'s holding in Cisco Sys Inc over time | 2.91% | 57,945 | $2.96M 2.91% | Newnew position | |
 Deere & Co M&G Investments (USA) Inc.'s holding in Deere & Co over time | 1.25% | 3,174 | $1.27M 1.25% | Newnew position | |
 Elevance Health Inc M&G Investments (USA) Inc.'s holding in Elevance Health Inc over time | 2.22% | 4,765 | $2.25M 2.22% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG M&G Investments (USA) Inc.'s holding in Alphabet Inc over time | 3.61% | 26,200 | $3.67M 3.61% | Newnew position | |
 Honeywell Intl Inc M&G Investments (USA) Inc.'s holding in Honeywell Intl Inc over time | 2.06% | 9,975 | $2.09M 2.06% | Newnew position | |
 Humana Inc Humana IncHUM M&G Investments (USA) Inc.'s holding in Humana Inc over time | 1.7% | 3,761 | $1.72M 1.7% | Newnew position | |
 INFY Infosys LtdInfosys LtdINFY | 0.92% | 52,033 | $936.6K 0.92% | Newnew position | |
 Intel Corp Intel CorpINTC M&G Investments (USA) Inc.'s holding in Intel Corp over time | 2.73% | 55,499 | $2.77M 2.73% | Newnew position | |
| 2.04% | 3,319 | $2.07M 2.04% | Newnew position | ||
 Intuitive Surgical Inc M&G Investments (USA) Inc.'s holding in Intuitive Surgical Inc over time | 1.16% | 3,505 | $1.18M 1.16% | Newnew position | |
