Filed: 6/14/2024ACC: 0001137774-24-000090
📋 What this filing means
PGIM WADHWANI LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $71.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$71.32M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
SBI CONS STPLS$35.51M49.8%
SBI HEALTHCARE$25.32M35.5%
ENERGY$6.64M9.3%
SBI INT-UTILS$3.82M5.4%
SBI INT-FINL$25.9K0.0%
Portfolio Concentration
Top 3$67.47M94.6%
4–10$3.85M5.4%
Top 3 weight
94.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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
DFNDShares658.37K
TypeSH
Market value$35.51M
49.79%
Sole
658.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares266.15K
TypeSH
Market value$25.32M
35.51%
Sole
266.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares87.64K
TypeSH
Market value$6.64M
9.31%
Sole
87.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares72.62K
TypeSH
Market value$3.82M
5.36%
Sole
72.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares940.00
TypeSH
Market value$25.9K
0.04%
Sole
940.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 658.37K | SH | $35.51M 49.79% | 658.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 266.15K | SH | $25.32M 35.51% | 266.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 87.64K | SH | $6.64M 9.31% | 87.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 72.62K | SH | $3.82M 5.36% | 72.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 940.00 | SH | $25.9K 0.04% | 940.00 | 0.00 | 0.00 |