Filed: 6/14/2024ACC: 0001137774-24-000091
📋 What this filing means
PGIM WADHWANI LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $44.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$44.75M
Total AUM (reported)
970.38K
Total Shares
Allocation by class
SBI CONS STPLS$19.27M43.1%
SBI HEALTHCARE$13.44M30.0%
SBI INT-FINL$9.21M20.6%
ENERGY$2.54M5.7%
SBI INT-INDS$286.0K0.6%
Portfolio Concentration
Top 3$41.92M93.7%
4–10$2.83M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 970.38K
Sole
Full voting authority
970.38K
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
DFNDShares379.47K
TypeSH
Market value$19.27M
43.06%
Sole
379.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares155.30K
TypeSH
Market value$13.44M
30.02%
Sole
155.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares386.80K
TypeSH
Market value$9.21M
20.59%
Sole
386.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares44.37K
TypeSH
Market value$2.54M
5.69%
Sole
44.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.44K
TypeSH
Market value$286.0K
0.64%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 379.47K | SH | $19.27M 43.06% | 379.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 155.30K | SH | $13.44M 30.02% | 155.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 386.80K | SH | $9.21M 20.59% | 386.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 44.37K | SH | $2.54M 5.69% | 44.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 4.44K | SH | $286.0K 0.64% | 4.44K | 0.00 | 0.00 |