Generalist · Newark, NJ
Prudential Financial
Q3 2016 · compared with Q2 2016
Filed as Prudential Financial INC
- Software
- $2.2B
- Weight of 13F
- 3.7%
- Names
- 62
- Net bought
- −$65.9M
Filed 4 November 2016 · SEC filing.
2,309 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026179 names$4.9B−$125M
- Q1 2026168 names$4.8B−$246M
- Q4 2025155 names$6.4B+$35.0M
- Q3 2025179 names$7.5B−$306M
- Q2 2025177 names$7.5B+$492M
- Q1 2025160 names$5.5B−$6.2M
- Q4 2024148 names$6.0B−$269M
- Q3 2024153 names$6.2B−$17.9M
- Q2 2024145 names$6.2B−$798M
- Q1 2024146 names$6.8B−$405M
- Q4 2023147 names$6.6B−$550M
- Q3 2023143 names$6.1B−$97.5M
- Q2 2023145 names$6.4B−$55.5M
- Q1 2023132 names$5.5B−$7.8M
- Q4 2022129 names$4.7B−$177M
- Q3 2022130 names$4.7B−$75.6M
- Q2 2022129 names$5.1B+$658M
- Q1 2022119 names$6.0B+$12.8M
- Q4 2021121 names$6.8B−$32.7M
- Q3 2021125 names$6.1B−$348M
- Q2 2021123 names$6.2B+$97.1M
- Q1 2021114 names$5.4B+$340M
- Q4 2020111 names$4.9B−$30.6M
- Q3 202098 names$4.6B−$121M
- Q2 202094 names$4.4B−$158M
- Q1 202081 names$3.6B−$457M
- Q4 201985 names$4.3B+$101M
- Q3 201981 names$3.8B−$10.5M
- Q2 201983 names$3.8B+$75.5M
- Q1 201981 names$3.4B−$345M
- Q4 201879 names$3.2B−$46.3M
- Q3 201878 names$3.8B−$114M
- Q2 201875 names$3.4B+$23.4M
- Q1 201871 names$3.1B−$261M
- Q4 201770 names$3.2B+$227M
- Q3 201760 names$2.6B−$255M
- Q2 201762 names$2.8B+$75.9M
- Q1 201758 names$2.5B+$3.1M
- Q4 201659 names$2.3B−$28.2M
- Q3 201662 names$2.2B−$65.9M
- Q2 201657 names$2.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,222,919 shares · 39.0% of their software · price +$97.9M$877M−$185M
- OracleORCL9,044,083 shares · 15.8% of their software · price −$14.9M$355MFlat
- AdobeADBE1,975,078 shares · 9.5% of their software · price +$25.2M$214M−$2.4M
- IntuitINTU1,368,882 shares · 6.7% of their software · price −$2.2M$151M+$98.7M
- SalesforceCRM886,673 shares · 2.8% of their software · price −$7.2M$63.2M+$1.3M
- Manhattan AssociatesMANH990,553 shares · 2.5% of their software · price −$6.4M$57.1M+$1.9M
- Automatic Data Processing, Inc.ADP645,278 shares · 2.5% of their software · price −$2.4M$56.9MFlat
- F5, Inc.FFIV451,554 shares · 2.5% of their software · price +$4.9M$56.3M+$40.3M
- Fiserv, Inc.FISV493,733 shares · 2.2% of their software · price −$4.6M$49.1M−$10.2M
- SynopsysSNPS795,320 shares · 2.1% of their software · price +$4.2M$47.2M−$2.7M
- FortinetFTNT977,236 shares · 1.6% of their software · price +$5.2M$36.1M+$549K
- Roper Technologies, Inc.ROP144,687 shares · 1.2% of their software · price +$1.7M$26.4MFlat
- Paychex, Inc.PAYX455,798 shares · 1.2% of their software · price −$743K$26.4MFlat
- Fair IsaacFICO200,307 shares · 1.1% of their software · price +$2.3M$25.0M−$1.7M
- BroadridgeBR310,991 shares · 0.9% of their software · price +$805K$21.1M+$556K
- AutodeskADSK278,770 shares · 0.9% of their software · price +$5.1M$20.2M−$1.8M
- VeriskVRSK217,016 shares · 0.8% of their software$17.6MFlat
- AkamaiAKAM268,036 shares · 0.6% of their software · price −$788K$14.2MFlat
- NetApp, Inc.NTAP391,478 shares · 0.6% of their software · price +$4.4M$14.0MFlat
- CadenceCDNS442,265 shares · 0.5% of their software · price +$544K$11.3M−$8.1M
- VeriSign, Inc.VRSN133,362 shares · 0.5% of their software · price −$1.1M$10.4MFlat
- TeradataTDC253,569 shares · 0.3% of their software · price +$1.5M$7.9M+$1.5M
- CoStarCSGP34,092 shares · 0.3% of their software$7.4M+$7.0M
- ProgressPRGS245,953 shares · 0.3% of their software$6.7M−$972K
- BlackbaudBLKB91,239 shares · 0.3% of their software$6.1M−$3.6M
- ePlus inc.PLUS60,253 shares · 0.3% of their software · price +$760K$5.7MFlat
- SPS CommerceSPSC74,599 shares · 0.2% of their software · price +$956K$5.5MNew · +$4.5M
- Strategy IncMSTR30,486 shares · 0.2% of their software$5.1M+$798K
- ACI WorldwideACIW238,814 shares · 0.2% of their software$4.6M+$3.2M
- TrimbleTRMB147,038 shares · 0.2% of their software · price +$618K$4.2MFlat
- FactSetFDS24,249 shares · 0.2% of their software$3.9MFlat
- A10 Networks, Inc.ATEN366,096 shares · 0.2% of their software · price +$1.5M$3.9M+$1.9M
- Tyler TechnologiesTYL21,679 shares · 0.2% of their software$3.7MFlat
- PTCPTC74,483 shares · 0.1% of their software · price +$501K$3.3M−$4.0M
- PaycomPAYC58,220 shares · 0.1% of their software$2.9M+$2.0M
- Upbound Group, Inc.UPBD224,570 shares · 0.1% of their software$2.8MFlat
- 8x8EGHT172,738 shares · 0.1% of their software$2.7M—
- WEX Inc.WEX23,298 shares · 0.1% of their software$2.5MFlat
- CommvaultCVLT39,324 shares · 0.1% of their software$2.1MFlat
- QualysQLYS53,190 shares · 0.1% of their software$2.0MFlat
- NetScout Systems, Inc.NTCT65,526 shares · 0.1% of their software$1.9MFlat
- InterDigital, Inc.IDCC22,336 shares · 0.1% of their software · price +$525K$1.8MFlat
- VaronisVRNS55,540 shares · 0.1% of their software$1.7MNew · +$1.3M
- DHI Group, Inc.DHX152,677 shares · 0.1% of their software$1.2M−$744K
- Check PointCHKP12,847 shares · 0.0% of their software$997K−$8.0M
- MorningstarMORN12,043 shares · 0.0% of their software$955K−$556K
- GoDaddyGDDY26,240 shares · 0.0% of their software$906KFlat
- EVERTEC, Inc.EVTC48,280 shares · 0.0% of their software$810KNew · +$750K
- PegasystemsPEGA26,830 shares · 0.0% of their software$791K−$5.2M
- VeevaVEEV15,450 shares · 0.0% of their software$638KNew · +$527K
- Euronet Worldwide, Inc.EEFT5,579 shares · 0.0% of their software$457KFlat
- SAPSAP4,770 shares · 0.0% of their software$436KFlat
- HubSpotHUBS7,432 shares · 0.0% of their software$429KFlat
- GuidewireGWRE6,367 shares · 0.0% of their software$382KFlat
- PDF Solutions, Inc.PDFS20,786 shares · 0.0% of their software$378KNew · Flat
- Palo Alto NetworksPANW2,200 shares · 0.0% of their software$351KFlat
- ServiceNowNOW4,300 shares · 0.0% of their software$340KFlat
- Sabre CorporationSABR11,440 shares · 0.0% of their software$322KFlat
- WorkdayWDAY3,510 shares · 0.0% of their software$322KFlat
- Block, Inc.XYZ25,788 shares · 0.0% of their software$300KNew · Flat
- Agilysys, Inc.AGYS26,459 shares · 0.0% of their software$294KFlat
- PaylocityPCTY4,630 shares · 0.0% of their software$206KNew · Flat