Filed: 6/14/2024ACC: 0001137774-24-000088
📋 What this filing means
PGIM WADHWANI LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $25.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$25.78M
Total AUM (reported)
431.08K
Total Shares
Allocation by class
TECHNOLOGY$9.88M38.3%
SBI CONS STPLS$8.56M33.2%
SBI HEALTHCARE$3.72M14.4%
SBI INT-UTILS$3.62M14.0%
Portfolio Concentration
Top 3$22.16M86.0%
4–10$3.62M14.0%
Top 3 weight
86.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 431.08K
Sole
Full voting authority
431.08K
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SELECT SECTOR SPDR TR
DFNDShares150.96K
TypeSH
Market value$9.88M
38.30%
Sole
150.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares162.69K
TypeSH
Market value$8.56M
33.21%
Sole
162.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares45.74K
TypeSH
Market value$3.72M
14.44%
Sole
45.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares71.69K
TypeSH
Market value$3.62M
14.05%
Sole
71.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 150.96K | SH | $9.88M 38.30% | 150.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 162.69K | SH | $8.56M 33.21% | 162.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 45.74K | SH | $3.72M 14.44% | 45.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 71.69K | SH | $3.62M 14.05% | 71.69K | 0.00 | 0.00 |