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JANUS HENDERSON GROUP PLC

Position in FN — Fabrinet

CIK 1274173 LONDON, X0

Position in FN

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$152,106,000
+$37,571,667 QoQ
Shares Held
291,659
+15.9% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 77% None 23%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

JANUS HENDERSON GROUP PLC holds $2,754,210,846 across 24 Electronic Components names. FN ranks #5 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
291,659 $152,106,000

All Filings in FN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $152,106,000 291,659
2025-12-31 $114,534,333 251,569
2025-09-30 $78,232,500 214,559
2025-06-30 $74,434,399 252,594
2025-03-31 $47,827,243 242,151
2024-12-31 $35,294,697 160,518
2024-09-30 $27,509,793 116,350
2024-06-30 $60,914,521 248,844
2024-03-31 $52,236,431 276,354
2023-12-31 $43,678,830 229,490
2023-09-30 $50,114,962 300,774
2023-06-30 $50,423,311 388,230
2023-03-31 $37,877,906 318,945
2022-12-31 $41,690,732 325,150
2022-09-30 $37,984,040 397,947
2022-06-30 $31,915,688 393,535
2022-03-31 $63,978,122 608,562
2021-12-31 $76,504,134 645,768
2021-09-30 $65,911,469 642,976
2021-06-30 $61,215,871 638,530
2021-03-31 $48,939,134 541,422
2020-12-31 $42,008,932 541,422
2020-09-30 $31,191,340 494,865
2020-06-30 $30,028,826 481,077
2020-03-31 $21,958,544 402,466