PGIM Wadhwani
Latest statistics and disclosures from PGIM Wadhwani's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLP, XLV, XLF, XLE, XLI, and represent 100.00% of PGIM Wadhwani's stock portfolio.
- Added to shares of these 2 stocks: XLF (+$9.2M), XLI.
- Started 1 new stock position in XLI.
- Reduced shares in these 4 stocks: XLP (-$14M), XLV (-$9.6M), , XLE.
- Sold out of its position in XLU.
- PGIM Wadhwani was a net seller of stock by $-21M.
- PGIM Wadhwani has $45M in assets under management (AUM), dropping by -37.25%.
- Central Index Key (CIK): 0001723357
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Portfolio Holdings for PGIM Wadhwani
PGIM Wadhwani holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 43.1 | $19M | -42% | 380k | 50.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 30.0 | $13M | -41% | 155k | 86.51 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 20.6 | $9.2M | +41048% | 387k | 23.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.7 | $2.5M | -49% | 44k | 57.35 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $286k | NEW | 4.4k | 64.41 |
|
Past Filings by PGIM Wadhwani
SEC 13F filings are viewable for PGIM Wadhwani going back to 2018
- PGIM Wadhwani 2017 Q4 filed June 14, 2024
- PGIM Wadhwani 2018 Q1 filed June 14, 2024
- PGIM Wadhwani 2018 Q2 filed June 14, 2024
- PGIM Wadhwani 2018 Q3 filed June 14, 2024
- PGIM Wadhwani 2018 Q4 filed June 14, 2024