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DAY — DAYFORCE INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $6.93B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.86M | $1.24B | 0.02% | Add |
| BlackRock Inc history | Q4 2025 | 13.32M | $921.04M | 0.02% | Add |
| Janus Henderson Group history | Q4 2025 | 8.32M | $575.64M | 0.26% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 6.40M | $442.72M | 0.33% | Add |
| Goldman Sachs Group history | Q4 2025 | 6.37M | $440.54M | 0.06% | Add |
| Dragoneer Investment Group history | Q4 2025 | 4.75M | $328.50M | 7.16% | Hold |
| Geode Capital Management history | Q4 2025 | 4.07M | $281.05M | 0.02% | Add |
| Norges Bank Investment Management history | Q4 2025 | 3.66M | $252.88M | 0.03% | New |
| Balyasny Asset Management history | Q4 2025 | 3.36M | $232.27M | 0.31% | Add |
| Farallon Capital Management history | Q4 2025 | 2.92M | $202.29M | 0.95% | New |
| Invesco Ltd history | Q4 2025 | 2.87M | $198.23M | 0.03% | Reduce |
| Capital Research Global Investors history | Q2 2025 | 3.43M | $190.19M | 0.04% | Reduce |
| Capital World Investors history | Q3 2025 | 2.71M | $187.01M | 0.03% | Reduce |
| Morgan Stanley history | Q4 2025 | 1.96M | $135.72M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 1.81M | $125.51M | 2.13% | New |
| Millennium Management history | Q4 2025 | 1.74M | $120.37M | 0.05% | Add |
| Soros Fund Management history | Q4 2025 | 1.49M | $102.99M | 1.33% | New |
| AQR Capital Management history | Q4 2025 | 1.43M | $98.68M | 0.05% | Add |
| Charles Schwab Investment Management history | Q4 2025 | 1.41M | $97.65M | 0.01% | Add |
| Bank of America Corp history | Q4 2025 | 1.37M | $94.54M | 0.01% | Add |
| UBS Group AG history | Q4 2025 | 1.24M | $85.53M | 0.01% | Add |
| Northern Trust Corp history | Q4 2025 | 1.23M | $84.82M | 0.01% | Reduce |
| Alkeon Capital Management history | Q3 2021 | 719.05K | $80.98M | 0.15% | New |
| Amundi US history | Q4 2025 | 1.09M | $75.28M | 0.02% | Add |
| BNY Mellon history | Q4 2025 | 818.19K | $56.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 790.64K | $54.68M | 0.01% | Reduce |
| Baron Funds history | Q3 2025 | 523.06K | $36.03M | 0.10% | Reduce |
| Wellington Management Group history | Q4 2025 | 501.56K | $34.69M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 456.70K | $31.59M | 0.01% | Add |
| Marshall Wace history | Q4 2025 | 271.32K | $18.76M | 0.02% | Add |
| Legal & General Investment Management America history | Q4 2025 | 258.40K | $17.87M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 211.92K | $14.66M | 0.01% | Add |
| Principal Global Investors history | Q4 2025 | 176.35K | $12.20M | 0.01% | Add |
| CPP Investments history | Q4 2025 | 162.54K | $11.24M | 0.01% | Hold |
| Citadel Advisors history | Q4 2025 | 155.41K | $10.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 126.54K | $8.75M | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 89.83K | $6.21M | 0.01% | Reduce |
| Prudential Financial history | Q4 2025 | 79.21K | $5.48M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2025 | 43.31K | $3.00M | 0.04% | New |
| Bridgewater Associates history | Q3 2025 | 42.60K | $2.93M | 0.01% | New |
| PSP Investments history | Q4 2025 | 40.81K | $2.82M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 40.34K | $2.79M | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 33.89K | $2.34M | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 12.42K | $858.83K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 11.93K | $825.15K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 7.76K | $536.83K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 6.48K | $433.97K | 0.01% | New |
| Two Sigma Investments history | Q4 2025 | 3.90K | $269.72K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 3.86K | $266.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2025 | 498.28K | $34.46K | 0.00% | Reduce |
| National Pension Service of Korea history | Q1 2025 | 541 | $31.56K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 59 | $3.44K | 0.02% | New |
| Renaissance Technologies history | Q1 2024 | 3.60K | $239 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 20 | $1 | 0.00% | Hold |