Generalist · Newark, NJ
Prudential Financial
Q3 2017 · compared with Q2 2017
Filed as Prudential Financial INC
- Software
- $2.6B
- Weight of 13F
- 4.4%
- Names
- 60
- Net bought
- −$255M
Filed 2 November 2017 · SEC filing.
2,134 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
- MicrosoftMSFT14,999,436 shares · 42.4% of their software · price +$83.4M$1.1B−$44.1M
- OracleORCL9,945,875 shares · 18.3% of their software · price −$17.8M$481MFlat
- AdobeADBE2,167,611 shares · 12.3% of their software · price +$16.8M$323M+$9.5M
- IntuitINTU1,039,884 shares · 5.6% of their software · price +$9.7M$148M−$38.0M
- SalesforceCRM939,032 shares · 3.3% of their software · price +$6.4M$87.7M+$2.4M
- CadenceCDNS1,222,507 shares · 1.8% of their software · price +$7.3M$48.3M−$16.7M
- Fiserv, Inc.FISV348,333 shares · 1.7% of their software · price +$2.3M$44.9M−$33.4M
- Fair IsaacFICO301,607 shares · 1.6% of their software$42.4M−$2.4M
- Roper Technologies, Inc.ROP149,781 shares · 1.4% of their software · price +$1.8M$36.5M+$1.4M
- SynopsysSNPS329,982 shares · 1.0% of their software · price +$2.5M$26.6M−$7.1M
- Paychex, Inc.PAYX441,941 shares · 1.0% of their software · price +$1.3M$26.5MFlat
- TrimbleTRMB595,502 shares · 0.9% of their software · price +$2.1M$23.4M+$11.0M
- ProgressPRGS484,991 shares · 0.7% of their software · price +$3.5M$18.5M+$9.0M
- VeriskVRSK215,086 shares · 0.7% of their software$17.9MFlat
- F5, Inc.FFIV147,574 shares · 0.7% of their software · price −$959K$17.8M−$5.8M
- NetApp, Inc.NTAP375,401 shares · 0.6% of their software · price +$1.4M$16.4M−$663K
- CommvaultCVLT248,817 shares · 0.6% of their software · price +$1.1M$15.1M+$637K
- AkamaiAKAM250,036 shares · 0.5% of their software$12.2MFlat
- Check PointCHKP92,854 shares · 0.4% of their software$10.6M+$2.1M
- CoStarCSGP39,427 shares · 0.4% of their software$10.6M−$1.3M
- VaronisVRNS205,580 shares · 0.3% of their software · price +$966K$8.6M+$810K
- Manhattan AssociatesMANH199,594 shares · 0.3% of their software · price −$1.3M$8.3M−$11.2M
- BroadridgeBR96,849 shares · 0.3% of their software · price +$509K$7.8M+$1.7M
- Donnelley Financial Solutions, Inc.DFIN342,772 shares · 0.3% of their software$7.4M+$3.5M
- ePlus inc.PLUS76,152 shares · 0.3% of their software · price +$1.4M$7.0MFlat
- ServiceNowNOW52,370 shares · 0.2% of their software · price +$604K$6.2MFlat
- EVERTEC, Inc.EVTC350,724 shares · 0.2% of their software · price −$509K$5.6M+$4.7M
- SPS CommerceSPSC88,789 shares · 0.2% of their software · price −$626K$5.0M+$3.8M
- FactSetFDS25,076 shares · 0.2% of their software$4.5MFlat
- Sabre CorporationSABR240,900 shares · 0.2% of their software · price −$884K$4.4M+$2.4M
- Tyler TechnologiesTYL24,314 shares · 0.2% of their software$4.2MFlat
- PTCPTC73,343 shares · 0.2% of their software$4.1MFlat
- AppFolioAPPF80,960 shares · 0.1% of their software · price +$1.2M$3.9MNew · +$2.6M
- SS&CSSNC89,964 shares · 0.1% of their software$3.6M−$2.9M
- BlackbaudBLKB32,760 shares · 0.1% of their software$2.9MFlat
- WEX Inc.WEX25,336 shares · 0.1% of their software$2.8MFlat
- TeradataTDC80,890 shares · 0.1% of their software$2.7MFlat
- QualysQLYS52,590 shares · 0.1% of their software · price +$578K$2.7MFlat
- VeevaVEEV44,000 shares · 0.1% of their software$2.5MFlat
- NetScout Systems, Inc.NTCT74,726 shares · 0.1% of their software$2.4M−$630K
- Strategy IncMSTR18,050 shares · 0.1% of their software · price −$1.2M$2.3M−$2.9M
- 8x8EGHT152,648 shares · 0.1% of their software$2.1MFlat
- InterDigital, Inc.IDCC27,633 shares · 0.1% of their software$2.0MFlat
- Upbound Group, Inc.UPBD87,175 shares · 0.0% of their software$1.0MFlat
- Palo Alto NetworksPANW6,000 shares · 0.0% of their software$865KFlat
- SAPSAP4,880 shares · 0.0% of their software$535KFlat
- PaycomPAYC6,700 shares · 0.0% of their software$502K−$596K
- WorkdayWDAY4,660 shares · 0.0% of their software$491KFlat
- Lesaka Technologies, Inc.LSAK47,800 shares · 0.0% of their software$466KNew · Flat
- HubSpotHUBS5,300 shares · 0.0% of their software$445KFlat
- PegasystemsPEGA6,410 shares · 0.0% of their software$370KFlat
- Euronet Worldwide, Inc.EEFT3,370 shares · 0.0% of their software$319KFlat
- GuidewireGWRE4,070 shares · 0.0% of their software$317KFlat
- RingCentralRNG7,230 shares · 0.0% of their software$302KFlat
- Agilysys, Inc.AGYS24,999 shares · 0.0% of their software$299KFlat
- PaylocityPCTY5,470 shares · 0.0% of their software$267KNew · Flat
- Amdocs LimitedDOX3,470 shares · 0.0% of their software$223KFlat
- Block, Inc.XYZ7,100 shares · 0.0% of their software$205KNew · Flat
- DHI Group, Inc.DHX78,243 shares · 0.0% of their software$203KFlat
- Mitek Systems, Inc.MITK10,660 shares · 0.0% of their software$101KNew · Flat
