Generalist · Newark, NJ
Prudential Financial
Q3 2018 · compared with Q2 2018
Filed as Prudential Financial INC
- Software
- $3.8B
- Weight of 13F
- 5.5%
- Names
- 78
- Net bought
- −$114M
Filed 7 November 2018 · SEC filing.
2,369 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
- MicrosoftMSFT14,238,766 shares · 43.3% of their software · price +$224M$1.6BFlat
- AdobeADBE1,641,223 shares · 11.8% of their software · price +$42.9M$443M−$5.7M
- OracleORCL5,172,264 shares · 7.1% of their software · price +$38.8M$267M−$83.5M
- IntuitINTU979,113 shares · 5.9% of their software · price +$22.6M$223M−$20.2M
- Automatic Data Processing, Inc.ADP1,238,136 shares · 5.0% of their software · price +$20.5M$187M−$2.0M
- SalesforceCRM850,209 shares · 3.6% of their software · price +$19.2M$135M−$1.8M
- FortinetFTNT1,435,692 shares · 3.5% of their software · price +$42.8M$132M−$1.0M
- VeriSign, Inc.VRSN536,626 shares · 2.3% of their software · price +$12.2M$85.9M+$59.0M
- CadenceCDNS986,887 shares · 1.2% of their software · price +$2.0M$44.7M+$19.9M
- SynopsysSNPS446,922 shares · 1.2% of their software · price +$5.8M$44.1M+$15.7M
- Fiserv, Inc.FISV509,480 shares · 1.1% of their software · price +$4.2M$42.0MFlat
- AutodeskADSK237,618 shares · 1.0% of their software · price +$5.9M$37.1MFlat
- Roper Technologies, Inc.ROP119,175 shares · 0.9% of their software · price +$2.4M$35.3MFlat
- NetApp, Inc.NTAP405,045 shares · 0.9% of their software · price +$3.0M$34.8M+$7.2M
- Check PointCHKP278,471 shares · 0.9% of their software · price +$5.6M$32.8M+$24.6M
- Paychex, Inc.PAYX352,383 shares · 0.7% of their software · price +$1.9M$26.0MFlat
- TrimbleTRMB594,015 shares · 0.7% of their software · price +$6.3M$25.8M−$19.1M
- Tyler TechnologiesTYL101,589 shares · 0.7% of their software · price +$2.3M$24.9M+$2.5M
- Sabre CorporationSABR887,125 shares · 0.6% of their software · price +$1.3M$23.1M+$16.2M
- CommvaultCVLT313,473 shares · 0.6% of their software · price +$1.3M$21.9M+$18.7M
- SPS CommerceSPSC220,371 shares · 0.6% of their software · price +$5.7M$21.9M−$1.5M
- F5, Inc.FFIV106,561 shares · 0.6% of their software · price +$2.9M$21.3M−$3.5M
- VeriskVRSK171,472 shares · 0.5% of their software · price +$2.2M$20.7MFlat
- ProgressPRGS578,954 shares · 0.5% of their software · price −$2.0M$20.4M−$2.4M
- BroadridgeBR134,828 shares · 0.5% of their software · price +$2.3M$17.8M−$6.8M
- AkamaiAKAM220,395 shares · 0.4% of their software$16.1M−$2.2M
- PTCPTC115,513 shares · 0.3% of their software · price +$1.4M$12.3M−$99.8M
- ePlus inc.PLUS117,495 shares · 0.3% of their software$10.9M−$1.4M
- VeevaVEEV86,520 shares · 0.3% of their software · price +$2.8M$9.4M+$5.2M
- Manhattan AssociatesMANH157,124 shares · 0.2% of their software · price +$1.2M$8.6M+$4.6M
- NetScout Systems, Inc.NTCT336,794 shares · 0.2% of their software · price −$1.5M$8.5M+$8.4M
- InterDigital, Inc.IDCC100,089 shares · 0.2% of their software$8.0M+$3.6M
- QualysQLYS86,908 shares · 0.2% of their software$7.7M−$12.2M
- AppFolioAPPF92,764 shares · 0.2% of their software · price +$1.6M$7.3M−$784K
- Five9FIVN139,570 shares · 0.2% of their software · price +$1.3M$6.1M+$4.4M
- FactSetFDS25,677 shares · 0.2% of their software · price +$658K$5.7MFlat
- Fair IsaacFICO24,987 shares · 0.2% of their software · price +$880K$5.7M−$33.5M
- WEX Inc.WEX27,599 shares · 0.1% of their software$5.5MFlat
- Donnelley Financial Solutions, Inc.DFIN282,252 shares · 0.1% of their software$5.1M−$4.6M
- Strategy IncMSTR35,811 shares · 0.1% of their software$5.0M−$2.6M
- ACI WorldwideACIW140,184 shares · 0.1% of their software$3.9M−$751K
- BlackbaudBLKB33,324 shares · 0.1% of their software$3.4MFlat
- Alarm.com Holdings, Inc.ALRM58,030 shares · 0.1% of their software · price +$988K$3.3M+$612K
- 8x8EGHT155,358 shares · 0.1% of their software$3.3MFlat
- TeradataTDC76,616 shares · 0.1% of their software$2.9MFlat
- EVERTEC, Inc.EVTC110,650 shares · 0.1% of their software$2.7MFlat
- PaycomPAYC15,620 shares · 0.1% of their software · price +$884K$2.4M−$3.4M
- ServiceNowNOW10,160 shares · 0.1% of their software$2.0MFlat
- VaronisVRNS26,469 shares · 0.1% of their software$1.9M−$2.0M
- Block, Inc.XYZ16,070 shares · 0.0% of their software · price +$601K$1.6MFlat
- OneSpan Inc.OSPN82,126 shares · 0.0% of their software$1.6MFlat
- Palo Alto NetworksPANW5,640 shares · 0.0% of their software$1.3MFlat
- WorkdayWDAY7,250 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD72,705 shares · 0.0% of their software$1.0MFlat
- Immersion CorporationIMMR90,081 shares · 0.0% of their software$952K+$933K
- CoStarCSGP2,208 shares · 0.0% of their software$929KFlat
- SS&CSSNC15,664 shares · 0.0% of their software$890KFlat
- HubSpotHUBS4,650 shares · 0.0% of their software$702KFlat
- SAPSAP4,880 shares · 0.0% of their software$600KFlat
- GoDaddyGDDY6,230 shares · 0.0% of their software$520KFlat
- The Trade DeskTTD3,365 shares · 0.0% of their software$508KFlat
- Agilysys, Inc.AGYS29,179 shares · 0.0% of their software$476KFlat
- GuidewireGWRE4,340 shares · 0.0% of their software$438KFlat
- PaylocityPCTY5,390 shares · 0.0% of their software$433KFlat
- PDF Solutions, Inc.PDFS45,559 shares · 0.0% of their software$411KFlat
- Simulations PlusSLP16,375 shares · 0.0% of their software$331KFlat
- RingCentralRNG3,500 shares · 0.0% of their software$326KFlat
- Euronet Worldwide, Inc.EEFT3,120 shares · 0.0% of their software$313KFlat
- BoxBOX12,920 shares · 0.0% of their software$309KFlat
- TwilioTWLO3,570 shares · 0.0% of their software$288KNew · Flat
- NutanixNTNX6,100 shares · 0.0% of their software$261KFlat
- Q2QTWO4,136 shares · 0.0% of their software$250KFlat
- OktaOKTA3,400 shares · 0.0% of their software$239KNew · Flat
- Amdocs LimitedDOX3,570 shares · 0.0% of their software$236KFlat
- eGain CorporationEGAN21,654 shares · 0.0% of their software$175K−$973K
- A10 Networks, Inc.ATEN19,160 shares · 0.0% of their software$116KNew · Flat
- Calix, Inc.CALX11,258 shares · 0.0% of their software$91KFlat
- Ribbon Communications Inc.RBBN12,703 shares · 0.0% of their software$87KNew · Flat