SEC 13F Intelligence

Jennison Associates LLC / WDAY

Jennison Associates LLC’s Workday Inc Position

Does Jennison Associates LLC own Workday Inc (WDAY)? Not currently — the last reported position was 220.1K shares worth $45M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$45M
Q1 2023
Shares
220.1K
% of Portfolio
+0.04%
Quarters Held
18
position exited

Position History WDAY

Reported value by quarter
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.3BQ3 ’19Q4 ’19: $898MQ1 ’20: $850MQ2 ’20: $797MQ2 ’20Q3 ’20: $937MQ4 ’20: $1.1BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $895MQ3 ’21: $596MQ4 ’21: $698MQ4 ’21Q1 ’22: $593MQ2 ’22: $69MQ3 ’22: $77MQ3 ’22Q4 ’22: $84MQ1 ’23: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023220.1K$45M+0.04%
Q4 2022501.1K$84M+0.08%
Q3 2022504.7K$77M+0.08%
Q2 2022496.7K$69M+0.07%
Q1 20222.48M$593M+0.44%
Q4 20212.55M$698M+0.44%
Q3 20212.38M$596M+0.39%
Q2 20213.75M$895M+0.59%
Q1 20214.50M$1.1B+0.82%
Q4 20204.66M$1.1B+0.80%
Q3 20204.35M$937M+0.75%
Q2 20204.25M$797M+0.72%
Q1 20206.52M$850M+1.03%
Q4 20195.46M$898M+0.91%
Q3 20197.59M$1.3B+1.36%
Q2 20198.65M$1.8B+1.76%
Q1 20198.72M$1.7B+1.67%
Q4 20188.16M$1.3B+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of WDAY.