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Showing Q1 2024 data
PGIM Wadhwani LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PGIM Wadhwani LLP
•CIK: 1723357•Filing: Q1 2024
**PGIM Wadhwani LLP** manages $56M across a concentrated portfolio of 8 holdings. The strategy exhibits a clear sector tilt, with significant allocations to Consumer Staples (XLP) at $19.3M and Consumer Disc. (XCV) at $13.4M. Further overweighting is evident in Financials (XLF) at $9.2M and Industrials (XLI) at $0.3M. This positioning suggests a focus on defensive and cyclical sectors within the broader market landscape.
Total AUM
$55.8M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
XLP
XLV
XLF
XLK
XLU
XLP34.5%
XLV24.1%
XLF16.5%
XLK12.4%
XLU6.9%
XLE4.6%
XLB0.5%
XLI0.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%