Janus Henderson Group
PMT

Janus Henderson Group’s PennyMac Mortgage Investment PMT Stock Holding History

Janus Henderson Group’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Hold
40,883
– – ﹤0.01% 2025
2025
Q4 		$513K Hold
40,883
– – ﹤0.01% 2013
2025
Q3 		$501K Hold
40,883
– – ﹤0.01% 1997
2025
Q2 		$526K Hold
40,883
– – ﹤0.01% 1923
2025
Q1 		$598K Hold
40,883
– – ﹤0.01% 1872
2024
Q4 		$515K Hold
40,883
– – ﹤0.01% 2017
2024
Q3 		$583K Hold
40,883
– – ﹤0.01% 1961
2024
Q2 		$562K Sell
40,883
-443
-1% -$6.21K ﹤0.01% 1932
2024
Q1 		$606K Buy
41,326
+2
+0% +$29 ﹤0.01% 1921
2023
Q4 		$618K Sell
41,324
-69
-0.2% -$925 ﹤0.01% 1891
2023
Q3 		$513K Sell
41,393
-2
-0% -$26 ﹤0.01% 1909
2023
Q2 		$558K Sell
41,395
-56
-0.1% -$685 ﹤0.01% 1919
2023
Q1 		$511K Buy
41,451
+21,607
+109% +$290K ﹤0.01% 2009
2022
Q4 		$246K Sell
19,844
-1
-0% -$14 ﹤0.01% 2073
2022
Q3 		$234K Buy
19,845
+30
+0.2% +$438 ﹤0.01% 1836
2022
Q2 		$274K Sell
19,815
-50
-0.3% -$763 ﹤0.01% 2134
2022
Q1 		$335K Sell
19,865
-3
-0% -$50 ﹤0.01% 2151
2021
Q4 		$344K Buy
+19,868
New +$376K ﹤0.01% 2125

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Janus Henderson Group held its PennyMac Mortgage Investment (PMT) position steady in Q1 2026 at 40,883 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Janus Henderson Group first reported a position in PMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $618K in Q4 2023. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Janus Henderson Group held 40,883 shares of PennyMac Mortgage Investment worth $476K as of Q1 2026.
  • Janus Henderson Group left its PennyMac Mortgage Investment share count unchanged in Q1 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2025 holding.
  • Janus Henderson Group first reported a position in PennyMac Mortgage Investment in Q4 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's PennyMac Mortgage Investment position peaked at $618K in Q4 2023.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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