Generalist · Newark, NJ
Prudential Financial
Q4 2016 · compared with Q3 2016
Filed as Prudential Financial INC
- Software
- $2.3B
- Weight of 13F
- 3.7%
- Names
- 59
- Net bought
- −$28.2M
Filed 7 February 2017 · SEC filing.
2,326 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
- MicrosoftMSFT15,337,869 shares · 41.5% of their software · price +$69.6M$953MFlat
- OracleORCL9,168,453 shares · 15.4% of their software · price −$7.6M$353M+$4.9M
- AdobeADBE1,753,778 shares · 7.9% of their software · price −$9.8M$181M−$24.0M
- IntuitINTU1,440,392 shares · 7.2% of their software · price +$6.6M$165M+$7.9M
- F5, Inc.FFIV551,254 shares · 3.5% of their software · price +$11.1M$79.8M+$12.4M
- Automatic Data Processing, Inc.ADP640,018 shares · 2.9% of their software · price +$9.3M$65.8MFlat
- SalesforceCRM879,493 shares · 2.6% of their software · price −$2.5M$60.2MFlat
- SynopsysSNPS822,020 shares · 2.1% of their software$48.4M+$1.6M
- Manhattan AssociatesMANH848,063 shares · 2.0% of their software · price −$3.9M$45.0M−$8.2M
- Fiserv, Inc.FISV421,173 shares · 1.9% of their software · price +$2.9M$44.8M−$7.2M
- Paychex, Inc.PAYX443,883 shares · 1.2% of their software · price +$1.3M$27.0M−$690K
- Roper Technologies, Inc.ROP142,567 shares · 1.1% of their software$26.1MFlat
- Fair IsaacFICO211,467 shares · 1.1% of their software · price −$1.1M$25.2M+$1.4M
- Check PointCHKP250,973 shares · 0.9% of their software · price +$1.7M$21.2M+$18.5M
- AutodeskADSK273,530 shares · 0.9% of their software$20.2MFlat
- AkamaiAKAM266,636 shares · 0.8% of their software · price +$3.7M$17.8MFlat
- VeriskVRSK215,086 shares · 0.8% of their software$17.5MFlat
- NetApp, Inc.NTAP388,808 shares · 0.6% of their software$13.7MFlat
- BroadridgeBR195,561 shares · 0.6% of their software$13.0M−$7.8M
- FortinetFTNT412,126 shares · 0.5% of their software · price −$2.8M$12.4M−$20.9M
- VeriSign, Inc.VRSN131,922 shares · 0.4% of their software$10.0MFlat
- CadenceCDNS360,205 shares · 0.4% of their software$9.1M−$2.1M
- ProgressPRGS242,373 shares · 0.3% of their software · price +$1.1M$7.7MFlat
- CoStarCSGP40,350 shares · 0.3% of their software · price −$1.1M$7.6M+$1.4M
- Strategy IncMSTR38,450 shares · 0.3% of their software · price +$1.2M$7.6M+$1.3M
- TeradataTDC196,058 shares · 0.2% of their software · price −$751K$5.3M−$1.8M
- BlackbaudBLKB81,649 shares · 0.2% of their software$5.2M−$636K
- CommvaultCVLT89,807 shares · 0.2% of their software$4.6M+$2.7M
- ePlus inc.PLUS38,843 shares · 0.2% of their software · price +$808K$4.5M−$2.0M
- TrimbleTRMB145,438 shares · 0.2% of their software$4.4MFlat
- FactSetFDS23,574 shares · 0.2% of their software$3.9MFlat
- PTCPTC74,483 shares · 0.2% of their software$3.4MFlat
- ACI WorldwideACIW184,604 shares · 0.1% of their software$3.4M−$1.1M
- Tyler TechnologiesTYL19,670 shares · 0.1% of their software · price −$560K$2.8MFlat
- WEX Inc.WEX22,638 shares · 0.1% of their software$2.5MFlat
- SPS CommerceSPSC33,739 shares · 0.1% of their software$2.4M−$3.0M
- Upbound Group, Inc.UPBD208,395 shares · 0.1% of their software$2.3MFlat
- 8x8EGHT161,978 shares · 0.1% of their software$2.3M—
- NetScout Systems, Inc.NTCT68,066 shares · 0.1% of their software$2.1MFlat
- InterDigital, Inc.IDCC21,656 shares · 0.1% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT26,870 shares · 0.1% of their software$1.9M+$1.7M
- VaronisVRNS66,540 shares · 0.1% of their software$1.8MFlat
- QualysQLYS52,210 shares · 0.1% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN50,876 shares · 0.1% of their software$1.2MNew · +$1.5M
- MorningstarMORN12,043 shares · 0.0% of their software$886KFlat
- A10 Networks, Inc.ATEN105,670 shares · 0.0% of their software$878K−$2.8M
- VeevaVEEV20,350 shares · 0.0% of their software$828KFlat
- PaycomPAYC15,540 shares · 0.0% of their software$707K−$2.1M
- EVERTEC, Inc.EVTC29,980 shares · 0.0% of their software$532KFlat
- PDF Solutions, Inc.PDFS23,446 shares · 0.0% of their software$529KFlat
- DHI Group, Inc.DHX79,773 shares · 0.0% of their software$499K−$575K
- SAPSAP4,880 shares · 0.0% of their software$422KFlat
- ServiceNowNOW5,500 shares · 0.0% of their software$409KFlat
- Block, Inc.XYZ26,894 shares · 0.0% of their software$366KFlat
- Palo Alto NetworksPANW2,840 shares · 0.0% of their software$355KFlat
- Sabre CorporationSABR12,240 shares · 0.0% of their software$305KFlat
- Agilysys, Inc.AGYS25,599 shares · 0.0% of their software$265KFlat
- PegasystemsPEGA6,430 shares · 0.0% of their software$231K−$602K
- WorkdayWDAY3,410 shares · 0.0% of their software$225KFlat