2024 Q1 Portfolio Activity
In 2024 Q1, M&G INVESTMENTS (USA) INC. maintained a portfolio of 43 distinct positions.
Position History
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Total Positions
43
Quarter
2024 Q1
Top Holding
MSFT (4.8%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
M&G INVESTMENTS (USA) INC. Full Holdings List — 2024 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | — |
#1
Prev: #—
|
7.4 |
—
|
12,882 | — |
NEW
|
12,882 | $4,843,632 |
$413.46
-3.8%
|
2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.56% | — |
#2
Prev: #—
|
6.8 |
—
|
23,968 | — |
NEW
|
23,968 | $4,625,824 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.02% | — |
#3
Prev: #—
|
6.1 |
—
|
11,528 | — |
NEW
|
11,528 | $4,080,912 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | — |
#4
Prev: #—
|
5.6 |
—
|
8,211 | — |
NEW
|
8,211 | $4,064,445 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.82% | — |
#5
Prev: #—
|
5.5 |
—
|
12,381 | — |
NEW
|
12,381 | $3,875,253 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | — |
#6
Prev: #—
|
4.9 |
—
|
26,200 | — |
NEW
|
26,200 | $3,668,000 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.52% | — |
#7
Prev: #—
|
4.9 |
—
|
14,423 | — |
NEW
|
14,423 | $3,576,904 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.42% | — |
#8
Prev: #—
|
4.9 |
—
|
4,917 | — |
NEW
|
4,917 | $3,471,402 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
19,384 | — |
NEW
|
19,384 | $3,062,672 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.93% | — |
#10
Prev: #—
|
4.7 |
—
|
29,779 | — |
NEW
|
29,779 | $2,977,900 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.91% | — |
#11
Prev: #—
|
4.7 |
—
|
57,945 | — |
NEW
|
57,945 | $2,955,195 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.85% | — |
#12
Prev: #—
|
4.6 |
—
|
34,029 | — |
NEW
|
34,029 | $2,892,465 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | — |
#13
Prev: #—
|
4.6 |
—
|
16,612 | — |
NEW
|
16,612 | $2,824,040 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.73% | — |
#14
Prev: #—
|
4.6 |
—
|
55,499 | — |
NEW
|
55,499 | $2,774,950 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.60% | — |
#15
Prev: #—
|
4.5 |
—
|
4,423 | — |
NEW
|
4,423 | $2,640,531 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.59% | — |
#16
Prev: #—
|
4.5 |
—
|
10,117 | — |
NEW
|
10,117 | $2,630,420 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 2.27% | — |
#17
Prev: #—
|
4.4 |
—
|
8,341 | — |
NEW
|
8,341 | $2,302,116 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.25% | — |
#18
Prev: #—
|
4.4 |
—
|
51,965 | — |
NEW
|
51,965 | $2,286,460 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.22% | — |
#19
Prev: #—
|
4.4 |
—
|
4,765 | — |
NEW
|
4,765 | $2,249,080 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.20% | — |
#20
Prev: #—
|
4.4 |
—
|
2,846 | — |
NEW
|
2,846 | $2,228,418 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.09% | — |
#21
Prev: #—
|
4.3 |
—
|
4,028 | — |
NEW
|
4,028 | $2,118,728 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | — |
#22
Prev: #—
|
4.3 |
—
|
13,863 | — |
NEW
|
13,863 | $2,107,176 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.07% | — |
#23
Prev: #—
|
4.3 |
—
|
7,124 | — |
NEW
|
7,124 | $2,101,580 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.06% | — |
#24
Prev: #—
|
4.3 |
—
|
9,975 | — |
NEW
|
9,975 | $2,094,750 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.06% | — |
#25
Prev: #—
|
4.3 |
—
|
8,105 | — |
NEW
|
8,105 | $2,091,090 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.05% | — |
#26
Prev: #—
|
4.3 |
—
|
12,849 | — |
NEW
|
12,849 | $2,081,538 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.04% | — |
#27
Prev: #—
|
4.3 |
—
|
3,319 | — |
NEW
|
3,319 | $2,074,375 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.95% | — |
#28
Prev: #—
|
4.3 |
—
|
7,523 | — |
NEW
|
7,523 | $1,978,549 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.92% | — |
#29
Prev: #—
|
4.3 |
—
|
11,460 | — |
NEW
|
11,460 | $1,948,200 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.84% | — |
#30
Prev: #—
|
4.2 |
—
|
7,922 | — |
NEW
|
7,922 | $1,869,592 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | — |
#31
Prev: #—
|
4.2 |
—
|
1,636 | — |
NEW
|
1,636 | $1,825,776 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 1.70% | — |
#32
Prev: #—
|
4.2 |
—
|
3,761 | — |
NEW
|
3,761 | $1,722,538 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.52% | — |
#33
Prev: #—
|
4.1 |
—
|
7,755 | — |
NEW
|
7,755 | $1,543,245 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.36% | — |
#34
Prev: #—
|
4.0 |
—
|
4,679 | — |
NEW
|
4,679 | $1,384,984 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.35% | — |
#35
Prev: #—
|
4.0 |
—
|
2,816 | — |
NEW
|
2,816 | $1,371,392 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.25% | — |
#36
Prev: #—
|
4.0 |
—
|
3,174 | — |
NEW
|
3,174 | $1,269,600 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | — |
#37
Prev: #—
|
4.0 |
—
|
8,173 | — |
NEW
|
8,173 | $1,185,085 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.16% | — |
#38
Prev: #—
|
4.0 |
—
|
3,505 | — |
NEW
|
3,505 | $1,181,185 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.15% | — |
#39
Prev: #—
|
4.0 |
—
|
7,983 | — |
NEW
|
7,983 | $1,165,518 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.14% | — |
#40
Prev: #—
|
4.0 |
—
|
11,021 | — |
NEW
|
11,021 | $1,157,205 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 1.13% | — |
#41
Prev: #—
|
4.0 |
—
|
26,621 | — |
NEW
|
26,621 | $1,144,703 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.08% | — |
#42
Prev: #—
|
3.9 |
—
|
13,078 | — |
NEW
|
13,078 | $1,098,552 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.92% | — |
#43
Prev: #—
|
3.9 |
—
|
52,033 | — |
NEW
|
52,033 | $936,594 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-43 of 43 holdings