Filed: 6/14/2024ACC: 0001137774-24-000087
📋 What this filing means
PGIM WADHWANI LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $102.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$102.40M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
SBI HEALTHCARE$59.84M58.4%
SBI INT-FINL$26.96M26.3%
SBI INT-UTILS$9.47M9.3%
TECHNOLOGY$5.84M5.7%
SBI MATERIALS$290.5K0.3%
Portfolio Concentration
Top 3$96.28M94.0%
4–10$6.13M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SELECT SECTOR SPDR TR
DFNDShares723.74K
TypeSH
Market value$59.84M
58.43%
Sole
723.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares966.06K
TypeSH
Market value$26.96M
26.33%
Sole
966.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares179.85K
TypeSH
Market value$9.47M
9.25%
Sole
179.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares91.29K
TypeSH
Market value$5.84M
5.70%
Sole
91.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.80K
TypeSH
Market value$290.5K
0.28%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 723.74K | SH | $59.84M 58.43% | 723.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 966.06K | SH | $26.96M 26.33% | 966.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 179.85K | SH | $9.47M 9.25% | 179.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 91.29K | SH | $5.84M 5.70% | 91.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 4.80K | SH | $290.5K 0.28% | 4.80K | 0.00 | 0.00 |