Manager × security

JANUS HENDERSON GROUP PLC WDAY holdings history

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WORKDAY INC-CLASS A · CUSIP 98138H101 · CIK 1274173

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, JANUS HENDERSON GROUP PLC reported 1.67M WDAY (shares), valued at $217.46M, or 0.10% of its reported non-derivative portfolio. Filed 2026-05-18.

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Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
1.67M
1,673,794
Reported value
$217.46M
USD

Shares decreased 66.64%; reported value decreased 79.82%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reportedNo filing this quarter
Q1 20260.10%1,673,794SEC filing ↗Filed May 18, 2026Amended
Q4 20250.48%5,017,905SEC filing ↗Filed Feb 17, 2026
Q3 20250.27%2,492,084SEC filing ↗Filed Nov 14, 2025
Q2 20250.02%172,690SEC filing ↗Filed Aug 14, 2025
Q1 20250.03%197,603SEC filing ↗Filed May 15, 2025
Q4 20240.03%224,776SEC filing ↗Filed Feb 14, 2025
Q3 20240.62%4,985,131SEC filing ↗Filed Nov 14, 2024
Q2 20240.54%4,504,672SEC filing ↗Filed Aug 14, 2024
Q1 20240.66%4,450,001SEC filing ↗Filed May 15, 2024
Q4 20231.07%6,488,335SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20231.09%7,716,598SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.09%7,716,598$1.66BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.07%6,488,335$1.79BShares decreased 15.92%; reported value increased 8.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.66%4,450,001$1.21BShares decreased 31.42%; reported value decreased 32.24%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.54%4,504,672$1.01BShares increased 1.23%; reported value decreased 17.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.62%4,985,131$1.22BShares increased 10.67%; reported value increased 20.99%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.03%224,776$58.00MShares decreased 95.49%; reported value decreased 95.24%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.03%197,603$47.12MShares decreased 12.09%; reported value decreased 18.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.02%172,690$41.44MShares decreased 12.61%; reported value decreased 12.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.27%2,492,084$599.92MShares increased 1343.10%; reported value increased 1347.56%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.48%5,017,905$1.08BShares increased 101.35%; reported value increased 79.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.10%1,673,794$217.46MShares decreased 66.64%; reported value decreased 79.82%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 2026Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
JANUS HENDERSON GROUP PLC · WORKDAY INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.