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Showing Q1 2024 data
M&G INVESTMENTS (USA) INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
M&G INVESTMENTS (USA) INC.
•CIK: 2021671•Filing: Q1 2024
**M&G INVESTMENTS (USA) INC.** manages $101M across a diversified portfolio of 43 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including MSFT ($4.8M), AAPL ($4.6M), and META ($4.1M). Notable allocations also feature NVDA ($4.1M), GOOGL ($3.7M), and TSLA ($3.6M), indicating a focus on high-growth, market-leading technology equities. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$101.5M
QoQ Performance
N/A
Positions
43
Top 10 Concentration
37.7%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT4.8%
AAPL4.6%
META4.0%
NVDA4.0%
MSI3.8%
GOOGL3.6%
TSLA3.5%
NOW3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology37.3%
Other31.8%
Consumer8.6%
Financial5.4%
Industrial4.7%
Healthcare3.8%
Communication3.6%
Energy2.9%