Generalist · Newark, NJ
Prudential Financial
Q2 2018 · compared with Q1 2018
Filed as Prudential Financial INC
- Software
- $3.4B
- Weight of 13F
- 5.1%
- Names
- 75
- Net bought
- +$23.4M
Filed 13 August 2018 · SEC filing.
2,391 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
- MicrosoftMSFT14,158,162 shares · 41.3% of their software · price +$104M$1.4B−$14.8M
- AdobeADBE1,664,519 shares · 12.0% of their software · price +$46.2M$406M+$3.6M
- OracleORCL7,068,097 shares · 9.2% of their software · price −$11.9M$311M+$11.7M
- IntuitINTU1,078,058 shares · 6.5% of their software · price +$33.4M$220M−$3.2M
- Automatic Data Processing, Inc.ADP1,253,366 shares · 5.0% of their software · price +$25.9M$168M+$20.1M
- SalesforceCRM863,049 shares · 3.5% of their software · price +$17.3M$118M−$2.8M
- PTCPTC1,178,843 shares · 3.3% of their software · price +$18.6M$111M+$61.3M
- FortinetFTNT1,452,248 shares · 2.7% of their software · price +$12.9M$90.7M−$1.8M
- TrimbleTRMB1,174,885 shares · 1.1% of their software · price −$3.6M$38.6M−$1.2M
- Fair IsaacFICO198,290 shares · 1.1% of their software · price +$4.7M$38.3M−$6.4M
- Fiserv, Inc.FISV514,430 shares · 1.1% of their software · price +$1.4M$38.1M−$831K
- Roper Technologies, Inc.ROP119,085 shares · 1.0% of their software · price −$569K$32.9M+$1.0M
- AutodeskADSK239,498 shares · 0.9% of their software · price +$1.3M$31.4MFlat
- ProgressPRGS639,639 shares · 0.7% of their software$24.8M−$1.9M
- NetApp, Inc.NTAP312,795 shares · 0.7% of their software · price +$5.3M$24.6M+$939K
- Paychex, Inc.PAYX348,483 shares · 0.7% of their software · price +$2.4M$23.8MFlat
- CadenceCDNS527,687 shares · 0.7% of their software · price +$3.5M$22.9M+$5.3M
- SynopsysSNPS263,472 shares · 0.7% of their software · price +$614K$22.5M+$530K
- BroadridgeBR194,328 shares · 0.7% of their software · price +$1.1M$22.4M−$7.6M
- F5, Inc.FFIV126,920 shares · 0.6% of their software · price +$3.5M$21.9MFlat
- Tyler TechnologiesTYL90,233 shares · 0.6% of their software · price +$1.0M$20.0M−$5.7M
- QualysQLYS231,814 shares · 0.6% of their software · price +$2.7M$19.5M−$1.4M
- VeriskVRSK170,362 shares · 0.5% of their software · price +$620K$18.3MFlat
- AkamaiAKAM249,995 shares · 0.5% of their software · price +$562K$18.3M+$1.9M
- SPS CommerceSPSC240,450 shares · 0.5% of their software · price +$2.3M$17.7M+$2.4M
- VeriSign, Inc.VRSN107,304 shares · 0.4% of their software · price +$2.0M$14.7M+$1.4M
- ePlus inc.PLUS132,079 shares · 0.4% of their software · price +$2.2M$12.4M−$799K
- Donnelley Financial Solutions, Inc.DFIN548,567 shares · 0.3% of their software$9.5M+$756K
- Strategy IncMSTR56,052 shares · 0.2% of their software$7.2M−$16.5M
- AppFolioAPPF105,583 shares · 0.2% of their software · price +$2.1M$6.5M+$3.5M
- Sabre CorporationSABR229,505 shares · 0.2% of their software · price +$732K$5.7M+$1.9M
- FactSetFDS25,693 shares · 0.2% of their software$5.1MFlat
- PaycomPAYC49,647 shares · 0.1% of their software$4.9M−$3.3M
- WEX Inc.WEX25,649 shares · 0.1% of their software · price +$868K$4.9MFlat
- InterDigital, Inc.IDCC55,809 shares · 0.1% of their software$4.5M+$2.3M
- ACI WorldwideACIW170,634 shares · 0.1% of their software$4.2M−$5.6M
- VaronisVRNS53,872 shares · 0.1% of their software · price +$754K$4.0MFlat
- BlackbaudBLKB33,174 shares · 0.1% of their software$3.4MFlat
- 8x8EGHT156,528 shares · 0.1% of their software$3.1M—
- TeradataTDC77,026 shares · 0.1% of their software$3.1M−$10.7M
- Manhattan AssociatesMANH59,114 shares · 0.1% of their software$2.8MFlat
- Check PointCHKP26,301 shares · 0.1% of their software$2.6M−$1.0M
- EVERTEC, Inc.EVTC103,370 shares · 0.1% of their software · price +$569K$2.3MFlat
- PegasystemsPEGA40,692 shares · 0.1% of their software$2.2MFlat
- CommvaultCVLT29,107 shares · 0.1% of their software$1.9M−$2.3M
- ServiceNowNOW10,500 shares · 0.1% of their software$1.8MFlat
- Alarm.com Holdings, Inc.ALRM42,870 shares · 0.1% of their software$1.7MFlat
- OneSpan Inc.OSPN83,526 shares · 0.0% of their software · price +$560K$1.6MNew · +$1.1M
- NetScout Systems, Inc.NTCT55,224 shares · 0.0% of their software$1.6MFlat
- VeevaVEEV18,820 shares · 0.0% of their software$1.4M−$1.1M
- eGain CorporationEGAN86,070 shares · 0.0% of their software · price +$615K$1.3MNew · +$684K
- Upbound Group, Inc.UPBD88,145 shares · 0.0% of their software · price +$537K$1.3MFlat
- Palo Alto NetworksPANW5,900 shares · 0.0% of their software$1.2MFlat
- SS&CSSNC22,164 shares · 0.0% of their software$1.2MFlat
- CoStarCSGP2,628 shares · 0.0% of their software$1.1M−$4.2M
- Block, Inc.XYZ15,470 shares · 0.0% of their software$954KFlat
- WorkdayWDAY7,050 shares · 0.0% of their software$854KFlat
- HubSpotHUBS4,910 shares · 0.0% of their software$616KFlat
- SAPSAP4,880 shares · 0.0% of their software$564KFlat
- PDF Solutions, Inc.PDFS45,399 shares · 0.0% of their software$544KFlat
- Simulations PlusSLP24,371 shares · 0.0% of their software$542KNew · Flat
- Immersion CorporationIMMR29,681 shares · 0.0% of their software$458KNew · Flat
- Five9FIVN11,580 shares · 0.0% of their software$400KNew · Flat
- Agilysys, Inc.AGYS25,079 shares · 0.0% of their software$389KFlat
- NutanixNTNX7,500 shares · 0.0% of their software$387KFlat
- GoDaddyGDDY5,430 shares · 0.0% of their software$383KFlat
- GuidewireGWRE4,070 shares · 0.0% of their software$361KFlat
- RingCentralRNG4,800 shares · 0.0% of their software$338K−$1.5M
- BoxBOX13,500 shares · 0.0% of their software$337KNew · Flat
- The Trade DeskTTD3,239 shares · 0.0% of their software$304KNew · Flat
- Euronet Worldwide, Inc.EEFT3,020 shares · 0.0% of their software$253KFlat
- Q2QTWO4,170 shares · 0.0% of their software$238KFlat
- Amdocs LimitedDOX3,370 shares · 0.0% of their software$223KFlat
- PaylocityPCTY3,600 shares · 0.0% of their software$212K−$1.8M
- Calix, Inc.CALX10,903 shares · 0.0% of their software$85KFlat