13FBOX
M&G INVESTMENTS (USA) INC. · 13F Holdings
Options Calculator Rankings

M&G INVESTMENTS (USA) INC.

No.9181 Data as of 2024Q2
Latest AUM (Q2 2024)
$95.2M
QoQ Change Q4 2023
-$6.2M-6.2%
Holdings
43
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
43
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.09%4.77%$4.8M12,882$4.8M12,88200.00%Unchanged
APPLE INCAAPL
4.86%4.56%$4.6M23,968$4.6M23,96800.00%Unchanged
META PLATFORMS INCMETA
4.28%4.02%$4.1M11,528$4.1M11,52800.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
4.07%3.82%$3.9M12,381$3.9M12,38100.00%Unchanged
ALPHABET INCGOOGL
3.85%3.61%$3.7M26,200$3.7M26,20000.00%Unchanged
TESLA INCTSLA
3.76%3.52%$3.6M14,423$3.6M14,42300.00%Unchanged
SERVICENOW INCNOW
3.64%3.42%$3.5M4,917$3.5M4,91700.00%Unchanged
EXXON MOBIL CORPXOM
3.13%2.93%$3.0M29,779$3.0M29,77900.00%Unchanged
CISCO SYS INCCSCO
3.1%2.91%$3.0M57,945$3.0M57,94500.00%Unchanged
MICRON TECHNOLOGY INCMU
3.04%2.85%$2.9M34,029$2.9M34,02900.00%Unchanged
JPMORGAN CHASE & COJPM
2.97%2.78%$2.8M16,612$2.8M16,61200.00%Unchanged
ADOBE INC COMADBE
2.77%2.6%$2.6M4,423$2.6M4,42300.00%Unchanged
VISA INCV
2.76%2.59%$2.6M10,117$2.6M10,11700.00%Unchanged
WORKDAY INCWDAY
2.42%2.27%$2.3M8,341$2.3M8,34100.00%Unchanged
COMCAST CORP NEW CL ACMCSA
2.4%2.25%$2.3M51,965$2.3M51,96500.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
2.36%2.22%$2.2M4,765$2.2M4,76500.00%Unchanged
LAM RESEARCH CORPLRCX
2.34%2.2%$2.2M2,846$2.2M2,84600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.22%2.09%$2.1M4,028$2.1M4,02800.00%Unchanged
AMAZON COM INCAMZN
2.21%2.08%$2.1M13,863$2.1M13,86300.00%Unchanged
PALO ALTOPANW
2.21%2.07%$2.1M7,124$2.1M7,12400.00%Unchanged
HONEYWELL INTL INCHON
2.2%2.06%$2.1M9,975$2.1M9,97500.00%Unchanged
AXON ENTERPRISEAXON
2.2%2.06%$2.1M8,105$2.1M8,10500.00%Unchanged
APPLIED MATLS INCAMAT
2.19%2.05%$2.1M12,849$2.1M12,84900.00%Unchanged
INTUITINTU
2.18%2.04%$2.1M3,319$2.1M3,31900.00%Unchanged
SALESFORCE INCCRM
2.08%1.95%$2.0M7,523$2.0M7,52300.00%Unchanged
PEPSICO INCPEP
2.05%1.92%$1.9M11,460$1.9M11,46000.00%Unchanged
ARISTA NETWORKS INCANET
1.96%1.84%$1.9M7,922$1.9M7,92200.00%Unchanged
BROADCOM INCAVGO
1.92%1.8%$1.8M1,636$1.8M1,63600.00%Unchanged
HUMANA INC COMHUM
1.81%1.7%$1.7M3,761$1.7M3,76100.00%Unchanged
INTEL CORPINTC
1.81%2.73%$1.7M55,499$2.8M55,49900.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
1.62%1.52%$1.5M7,755$1.5M7,75500.00%Unchanged
CATERPILLAR INCCAT
1.45%1.36%$1.4M4,679$1.4M4,67900.00%Unchanged
NETFLIX INCNFLX
1.44%1.35%$1.4M2,816$1.4M2,81600.00%Unchanged
WALMART INCWMT
1.38%3.02%$1.3M19,384$3.1M19,38400.00%Unchanged
DEERE & CODE
1.33%1.25%$1.3M3,174$1.3M3,17400.00%Unchanged
QQUALCOMM INCQCOM
1.24%1.17%$1.2M8,173$1.2M8,17300.00%Unchanged
INTUITIVE SURGICAL INCISRG
1.24%1.16%$1.2M3,505$1.2M3,50500.00%Unchanged
Pdd Holdings Inc ADRPDD
1.22%1.15%$1.2M7,983$1.2M7,98300.00%Unchanged
ORACLE CORPORCL
1.22%1.14%$1.2M11,021$1.2M11,02100.00%Unchanged
ON SEMICONDUCTOR CORP COMON
1.15%1.08%$1.1M13,078$1.1M13,07800.00%Unchanged
NVIDIA CORPORATIONNVDA
1.07%4.01%$1.0M8,211$4.1M8,21100.00%Unchanged
INFOSYS LTDINFY
0.98%0.92%$936,59452,033$936,59452,03300.00%Unchanged
MOBILEYE GLOBAL INCMBLY
0.78%1.13%$745,38826,621$1.1M26,62100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow