Filed: 5/8/2024ACC: 0000950123-24-004016
📋 What this filing means
M&G INVESTMENTS (USA) INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $101.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$101.48M
Total AUM (reported)
642.62K
Total Shares
Allocation by class
COM$76.67M75.5%
CL A$10.21M10.1%
COM NEW$5.06M5.0%
CAP STK CL A$3.67M3.6%
COM CL A$2.63M2.6%
SPONSORED ADS$1.17M1.1%
COMMON CLASS A$1.14M1.1%
Portfolio Concentration
Top 3$13.55M13.4%
4–10$24.70M24.3%
11–25$36.30M35.8%
Rest$26.94M26.5%
Top 3 weight
13.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 642.62K
Sole
Full voting authority
642.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares12.88K
TypeSH
Market value$4.84M
4.77%
Sole
12.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.97K
TypeSH
Market value$4.63M
4.56%
Sole
23.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.53K
TypeSH
Market value$4.08M
4.02%
Sole
11.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.21K
TypeSH
Market value$4.06M
4.01%
Sole
8.21K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares12.38K
TypeSH
Market value$3.88M
3.82%
Sole
12.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.20K
TypeSH
Market value$3.67M
3.61%
Sole
26.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.42K
TypeSH
Market value$3.58M
3.52%
Sole
14.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$3.47M
3.42%
Sole
4.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.38K
TypeSH
Market value$3.06M
3.02%
Sole
19.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.78K
TypeSH
Market value$2.98M
2.93%
Sole
29.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares57.95K
TypeSH
Market value$2.96M
2.91%
Sole
57.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares34.03K
TypeSH
Market value$2.89M
2.85%
Sole
34.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.61K
TypeSH
Market value$2.82M
2.78%
Sole
16.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares55.50K
TypeSH
Market value$2.77M
2.73%
Sole
55.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.42K
TypeSH
Market value$2.64M
2.60%
Sole
4.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.12K
TypeSH
Market value$2.63M
2.59%
Sole
10.12K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8.34K
TypeSH
Market value$2.30M
2.27%
Sole
8.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares51.97K
TypeSH
Market value$2.29M
2.25%
Sole
51.97K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.76K
TypeSH
Market value$2.25M
2.22%
Sole
4.76K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.85K
TypeSH
Market value$2.23M
2.20%
Sole
2.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.03K
TypeSH
Market value$2.12M
2.09%
Sole
4.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$2.11M
2.08%
Sole
13.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.12K
TypeSH
Market value$2.10M
2.07%
Sole
7.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.97K
TypeSH
Market value$2.09M
2.06%
Sole
9.97K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares8.11K
TypeSH
Market value$2.09M
2.06%
Sole
8.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.88K | SH | $4.84M 4.77% | 12.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.97K | SH | $4.63M 4.56% | 23.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.53K | SH | $4.08M 4.02% | 11.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.21K | SH | $4.06M 4.01% | 8.21K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.38K | SH | $3.88M 3.82% | 12.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.20K | SH | $3.67M 3.61% | 26.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.42K | SH | $3.58M 3.52% | 14.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $3.47M 3.42% | 4.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.38K | SH | $3.06M 3.02% | 19.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.78K | SH | $2.98M 2.93% | 29.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 57.95K | SH | $2.96M 2.91% | 57.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 34.03K | SH | $2.89M 2.85% | 34.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.61K | SH | $2.82M 2.78% | 16.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 55.50K | SH | $2.77M 2.73% | 55.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.42K | SH | $2.64M 2.60% | 4.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.12K | SH | $2.63M 2.59% | 10.12K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8.34K | SH | $2.30M 2.27% | 8.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 51.97K | SH | $2.29M 2.25% | 51.97K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.76K | SH | $2.25M 2.22% | 4.76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.85K | SH | $2.23M 2.20% | 2.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.03K | SH | $2.12M 2.09% | 4.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.86K | SH | $2.11M 2.08% | 13.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.12K | SH | $2.10M 2.07% | 7.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.97K | SH | $2.09M 2.06% | 9.97K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 8.11K | SH | $2.09M 2.06% | 8.11K | 0.00 | 0.00 |
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