Janus Henderson Group
PFSI icon

Janus Henderson Group’s PennyMac Financial PFSI Stock Holding History

Janus Henderson Group’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4M Buy
267,868
+254,354
+1,882% +$27.4M 0.01% 575
2025
Q4 		$1.78M Hold
13,514
– – ﹤0.01% 1394
2025
Q3 		$1.67M Hold
13,514
– – ﹤0.01% 1405
2025
Q2 		$1.35M Hold
13,514
– – ﹤0.01% 1474
2025
Q1 		$1.36M Sell
13,514
-1,600
-11% -$164K ﹤0.01% 1472
2024
Q4 		$1.54M Sell
15,114
-4,400
-23% -$460K ﹤0.01% 1449
2024
Q3 		$2.22M Hold
19,514
– – ﹤0.01% 1264
2024
Q2 		$1.84M Sell
19,514
-205
-1% -$18.5K ﹤0.01% 1297
2024
Q1 		$1.79M Sell
19,719
-1
-0% -$87 ﹤0.01% 1338
2023
Q4 		$1.74M Sell
19,720
-30
-0.2% -$2.25K ﹤0.01% 1324
2023
Q3 		$1.31M Buy
19,750
+2
+0% +$144 ﹤0.01% 1411
2023
Q2 		$1.39M Buy
19,748
+81
+0.4% +$5.13K ﹤0.01% 1438
2023
Q1 		$1.17M Buy
19,667
+3,098
+19% +$192K ﹤0.01% 1540
2022
Q4 		$939K Sell
16,569
-1,854
-10% -$98.2K ﹤0.01% 1385
2022
Q3 		$790K Sell
18,423
-92
-0.5% -$4.81K ﹤0.01% 1393
2022
Q2 		$808K Buy
18,515
+2,454
+15% +$116K ﹤0.01% 1450
2022
Q1 		$854K Sell
16,061
-1,151
-7% -$69.6K ﹤0.01% 1594
2021
Q4 		$1.2M Buy
17,212
+4,316
+33% +$285K ﹤0.01% 1435
2021
Q3 		$788K Buy
12,896
+6,582
+104% +$418K ﹤0.01% 1430
2021
Q2 		$390K Buy
6,314
+627
+11% +$38.1K ﹤0.01% 1473
2021
Q1 		$380K Sell
5,687
-224
-4% -$13.9K ﹤0.01% 1375
2020
Q4 		$388K Buy
5,911
+1,325
+29% +$78.8K ﹤0.01% 1298
2020
Q3 		$267K Sell
4,586
-1,957
-30% -$97K ﹤0.01% 1282
2020
Q2 		$273K Buy
+6,543
New +$207K ﹤0.01% 1263

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group increased its PennyMac Financial (PFSI) stake by 1,882% in Q1 2026, buying an estimated $27.4M and bringing the position to 267,868 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #575.

Janus Henderson Group first reported a position in PFSI in Q2 2020 and has held it in 24 quarters since. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Janus Henderson Group held 267,868 shares of PennyMac Financial worth $23.4M as of Q1 2026.
  • Janus Henderson Group bought 254,354 PennyMac Financial shares in Q1 2026, an estimated $27.4M.
  • PennyMac Financial made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #575 holding.
  • Janus Henderson Group first reported a position in PennyMac Financial in Q2 2020 and has held it in 24 quarters since.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

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