Generalist · Newark, NJ
Prudential Financial
Q1 2018 · compared with Q4 2017
Filed as Prudential Financial INC
- Software
- $3.1B
- Weight of 13F
- 4.7%
- Names
- 71
- Net bought
- −$261M
Filed 4 May 2018 · SEC filing.
2,331 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
- MicrosoftMSFT14,320,574 shares · 42.5% of their software · price +$82.1M$1.3B−$163M
- AdobeADBE1,647,957 shares · 11.6% of their software · price +$67.3M$356M−$50.6M
- OracleORCL6,812,426 shares · 10.1% of their software · price −$10.4M$312M−$144M
- IntuitINTU1,096,728 shares · 6.2% of their software · price +$17.1M$190M+$20.8M
- Automatic Data Processing, Inc.ADP1,076,126 shares · 4.0% of their software · price −$4.0M$122M+$49.7M
- SalesforceCRM886,985 shares · 3.4% of their software · price +$12.5M$103M−$15.2M
- FortinetFTNT1,485,341 shares · 2.6% of their software · price +$14.7M$79.6M+$1.7M
- TrimbleTRMB1,208,155 shares · 1.4% of their software · price −$5.8M$43.3M+$4.7M
- Fair IsaacFICO236,221 shares · 1.3% of their software · price +$3.8M$40.0M+$1.9M
- Fiserv, Inc.FISV526,080 shares · 1.2% of their software · price −$31.5M$37.5M+$27.7M
- Roper Technologies, Inc.ROP115,364 shares · 1.1% of their software · price +$2.5M$32.4M−$7.3M
- PTCPTC393,323 shares · 1.0% of their software · price +$6.8M$30.7M+$19.4M
- AutodeskADSK243,108 shares · 1.0% of their software · price +$5.0M$30.5M−$6.0M
- BroadridgeBR263,291 shares · 0.9% of their software · price +$5.0M$28.9M+$4.8M
- ProgressPRGS689,219 shares · 0.9% of their software · price −$2.8M$26.5M+$6.9M
- Tyler TechnologiesTYL117,060 shares · 0.8% of their software · price +$4.0M$24.7M+$13.0M
- Strategy IncMSTR183,777 shares · 0.8% of their software$23.7M+$21.7M
- Paychex, Inc.PAYX355,990 shares · 0.7% of their software · price −$2.3M$21.9M−$6.1M
- SynopsysSNPS257,102 shares · 0.7% of their software · price −$514K$21.4M−$3.5M
- F5, Inc.FFIV127,264 shares · 0.6% of their software · price +$1.7M$18.4M−$815K
- NetApp, Inc.NTAP297,573 shares · 0.6% of their software · price +$1.9M$18.4M−$4.7M
- QualysQLYS251,591 shares · 0.6% of their software · price +$3.4M$18.3M+$1.8M
- VeriskVRSK173,682 shares · 0.6% of their software · price +$1.4M$18.1M−$4.1M
- AkamaiAKAM223,775 shares · 0.5% of their software · price +$1.3M$15.9M−$2.8M
- CadenceCDNS383,267 shares · 0.5% of their software · price −$1.9M$14.1M−$10.0M
- TeradataTDC347,196 shares · 0.4% of their software$13.8M+$4.8M
- SPS CommerceSPSC203,540 shares · 0.4% of their software · price +$3.2M$13.0M+$5.1M
- VeriSign, Inc.VRSN95,364 shares · 0.4% of their software$11.3M−$2.8M
- ePlus inc.PLUS142,360 shares · 0.4% of their software$11.1M+$3.0M
- ACI WorldwideACIW406,932 shares · 0.3% of their software$9.7M−$1.9M
- Donnelley Financial Solutions, Inc.DFIN504,557 shares · 0.3% of their software · price −$1.2M$8.7M−$2.4M
- PaycomPAYC80,036 shares · 0.3% of their software · price +$2.2M$8.6M+$5.9M
- FactSetFDS26,016 shares · 0.2% of their software$5.2MFlat
- CoStarCSGP14,228 shares · 0.2% of their software · price +$935K$5.2M−$8.2M
- WEX Inc.WEX25,553 shares · 0.1% of their software$4.0MFlat
- CommvaultCVLT69,047 shares · 0.1% of their software$3.9M+$2.1M
- Check PointCHKP36,560 shares · 0.1% of their software$3.6M−$6.6M
- BlackbaudBLKB33,038 shares · 0.1% of their software$3.4MFlat
- Sabre CorporationSABR141,615 shares · 0.1% of their software$3.0MFlat
- VaronisVRNS48,480 shares · 0.1% of their software · price +$579K$2.9M−$8.7M
- 8x8EGHT154,978 shares · 0.1% of their software$2.9M—
- PegasystemsPEGA44,954 shares · 0.1% of their software · price +$607K$2.7M+$1.9M
- Manhattan AssociatesMANH60,134 shares · 0.1% of their software$2.5MFlat
- VeevaVEEV34,300 shares · 0.1% of their software · price +$608K$2.5M−$536K
- PaylocityPCTY39,041 shares · 0.1% of their software$2.0M+$1.4M
- RingCentralRNG28,710 shares · 0.1% of their software$1.8M+$961K
- InterDigital, Inc.IDCC24,029 shares · 0.1% of their software$1.8MFlat
- ServiceNowNOW10,500 shares · 0.1% of their software$1.7MFlat
- EVERTEC, Inc.EVTC104,020 shares · 0.1% of their software$1.7M−$808K
- Alarm.com Holdings, Inc.ALRM42,190 shares · 0.1% of their software$1.6MFlat
- NetScout Systems, Inc.NTCT59,194 shares · 0.1% of their software$1.6M−$2.9M
- SS&CSSNC20,464 shares · 0.0% of their software$1.1M−$5.1M
- Palo Alto NetworksPANW6,000 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF20,260 shares · 0.0% of their software$827K−$1.5M
- Upbound Group, Inc.UPBD87,325 shares · 0.0% of their software$754KFlat
- NutanixNTNX14,780 shares · 0.0% of their software$726KFlat
- WorkdayWDAY5,050 shares · 0.0% of their software$642KFlat
- Block, Inc.XYZ11,470 shares · 0.0% of their software$564KFlat
- PDF Solutions, Inc.PDFS45,399 shares · 0.0% of their software$529KFlat
- HubSpotHUBS4,780 shares · 0.0% of their software$518KFlat
- SAPSAP4,880 shares · 0.0% of their software$513KFlat
- Lesaka Technologies, Inc.LSAK47,800 shares · 0.0% of their software$452KFlat
- GuidewireGWRE4,070 shares · 0.0% of their software$329KFlat
- Agilysys, Inc.AGYS24,999 shares · 0.0% of their software$298KFlat
- GoDaddyGDDY4,790 shares · 0.0% of their software$294KNew · Flat
- Q2QTWO5,590 shares · 0.0% of their software$255KFlat
- Euronet Worldwide, Inc.EEFT3,020 shares · 0.0% of their software$238KFlat
- TwilioTWLO5,970 shares · 0.0% of their software$228KNew · Flat
- Amdocs LimitedDOX3,370 shares · 0.0% of their software$225KFlat
- DHI Group, Inc.DHX72,443 shares · 0.0% of their software$116KFlat
- Calix, Inc.CALX10,051 shares · 0.0% of their software$69KNew · Flat