Pgim-Wadhwani-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null ]
Filing Details
13F-HR • 2018-12-31
Filing Details
13F-HR • 2018-12-31- Report Date
- 2018-12-31
- Filing Date
- 2024-06-14
- Total Holdings
- 5
- Total Value
- 44748666
- Accession Number
- 0001137774-24-000091
- Form Type
- 13F-HR
- Manager Name
- Pgim-Wadhwani-Llp
Data Enrichment
0% identified0 identified5 unidentified
Holdings
5 positions • $44.7M total value
Manager:
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81369Y308
Shares:379.5K
Value:$19.3M
% of Portfolio:43.1% ($19.3M/$44.7M)
81369Y209
Shares:155.3K
Value:$13.4M
% of Portfolio:30.0% ($13.4M/$44.7M)
81369Y605
Shares:386.8K
Value:$9.2M
% of Portfolio:20.6% ($9.2M/$44.7M)
81369Y506
Shares:44.4K
Value:$2.5M
% of Portfolio:5.7% ($2.5M/$44.7M)
81369Y704
Shares:4.4K
Value:$286.0K
% of Portfolio:0.6% ($286.0K/$44.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y308)✕ | 379.5K | YoY NEW(+379.5K) | All Managers (Combined) | $19.3M | 43.1% ($19.3M/$44.7M) | YoY NEW(+$19.3M) |
(cusip81369Y209)✕ | 155.3K | All Managers (Combined) | $13.4M | 30.0% ($13.4M/$44.7M) | ||
(cusip81369Y605)✕ | 386.8K | All Managers (Combined) | $9.2M | 20.6% ($9.2M/$44.7M) | ||
(cusip81369Y506)✕ | 44.4K | YoY NEW(+44.4K) | All Managers (Combined) | $2.5M | 5.7% ($2.5M/$44.7M) | YoY NEW(+$2.5M) |
(cusip81369Y704)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $286.0K | 0.6% ($286.0K/$44.7M) | QoQ NEW(+$286.0K) YoY NEW(+$286.0K) |