Janus Henderson Group
FN icon

Janus Henderson Group’s Fabrinet FN Stock Holding History

Janus Henderson Group’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152M Buy
291,659
+40,090
+16% +$20.4M 0.07% 231
2025
Q4 		$114M Buy
251,569
+37,010
+17% +$16.1M 0.05% 260
2025
Q3 		$78.3M Sell
214,559
-38,035
-15% -$12.5M 0.04% 319
2025
Q2 		$74.4M Buy
252,594
+10,443
+4% +$2.33M 0.04% 316
2025
Q1 		$47.4M Buy
242,151
+81,633
+51% +$17.8M 0.03% 386
2024
Q4 		$35.3M Buy
160,518
+44,168
+38% +$10.6M 0.02% 461
2024
Q3 		$27.5M Sell
116,350
-132,494
-53% -$30.7M 0.01% 509
2024
Q2 		$60.9M Sell
248,844
-27,510
-10% -$5.84M 0.03% 342
2024
Q1 		$52.2M Buy
276,354
+46,864
+20% +$9.4M 0.03% 387
2023
Q4 		$43.7M Sell
229,490
-71,284
-24% -$12.2M 0.03% 405
2023
Q3 		$50.1M Sell
300,774
-87,456
-23% -$12.1M 0.03% 361
2023
Q2 		$50.4M Buy
388,230
+69,285
+22% +$7.4M 0.03% 387
2023
Q1 		$37.9M Sell
318,945
-6,205
-2% -$771K 0.03% 438
2022
Q4 		$41.7M Sell
325,150
-470,744
-59% -$56.2M 0.03% 412
2022
Q3 		$76M Buy
795,894
+402,359
+102% +$38.7M 0.03% 421
2022
Q2 		$31.9M Sell
393,535
-215,027
-35% -$19.3M 0.02% 487
2022
Q1 		$64M Sell
608,562
-37,206
-6% -$3.93M 0.03% 431
2021
Q4 		$76.5M Buy
645,768
+2,792
+0.4% +$309K 0.03% 423
2021
Q3 		$65.9M Buy
642,976
+4,446
+0.7% +$436K 0.03% 475
2021
Q2 		$61.2M Buy
638,530
+97,108
+18% +$8.69M 0.03% 513
2021
Q1 		$48.9M Hold
541,422
– – 0.02% 556
2020
Q4 		$42M Buy
541,422
+46,557
+9% +$3.17M 0.02% 585
2020
Q3 		$31.2M Buy
494,865
+13,788
+3% +$927K 0.02% 611
2020
Q2 		$30M Buy
481,077
+78,611
+20% +$4.82M 0.02% 609
2020
Q1 		$22M Buy
+402,466
New +$24.3M 0.02% 657
2014
Q3 		– Sell
-19,639
Closed -$405K – 774
2014
Q2 		$405K Sell
19,639
-3,043
-13% -$61.6K ﹤0.01% 706
2014
Q1 		$471K Buy
+22,682
New +$430K ﹤0.01% 702

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Janus Henderson Group's FN Position: Q1 2026 in Review

Janus Henderson Group increased its Fabrinet (FN) stake by 16% in Q1 2026, buying an estimated $20.4M and bringing the position to 291,659 shares worth $152M. The position accounts for 0.07% of the portfolio, ranked #231.

Janus Henderson Group first reported a position in FN in Q1 2014 and has held it in 27 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Janus Henderson Group held 291,659 shares of Fabrinet worth $152M as of Q1 2026.
  • Janus Henderson Group bought 40,090 Fabrinet shares in Q1 2026, an estimated $20.4M.
  • Fabrinet made up 0.07% of Janus Henderson Group's portfolio in Q1 2026, its #231 holding.
  • Janus Henderson Group first reported a position in Fabrinet in Q1 2014 and has held it in 27 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.