Janus Henderson (JHG)

• Market cap: $7.07B
• 1 day: -2.54%
• 5 days: -0.76%
• 1 month: 11.36%
• 3 months: 23.47%
• 6 months: 27.91%
• Year to date: 48.58%
• 1 year: 72.35%
• 5 years: 79.29%
• 10 years: 45.42%
• Sector: Financials
• Industry: Investment Advice

About: Janus Henderson Group provides investment management services to retail intermediary (55% of managed assets), self-directed (24%) and institutional (21%) clients. At the end of June 2024, active equities (63%), fixed-income (21%), multi-asset (14%) and alternative (2%) investment platforms constituted the company's $361.4 billion in assets under management. Janus Henderson sources most of its managed assets from clients in North America (61%), with customers from Europe, the Middle East, Africa, and Latin America (29%) and the Asia-Pacific region (10%) accounting for the remainder.

Employees: 2,196

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

951% more call options, than puts

Call options by funds: $757K | Put options by funds: $72K

132% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

33% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 113

12% more funds holding

Funds holding: 334 [Q2] → 375 (+41) [Q3]

10% more capital invested

Capital invested by funds: $4.97B [Q2] → $5.47B (+$498M) [Q3]

1.66% less ownership

Funds ownership: 91.95% [Q2] → 90.29% (-1.66%) [Q3]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $37 17% downside
• Avg. target: $41 8% downside
• High target: $50 12% upside

11 analyst ratings

• positive: 1 9%
• neutral: 9 82%
• negative: 1 9%

Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target	1% downside $44	Hold Maintained	11 Nov 2024
Evercore ISI Group John Dunn 87% 1-year accuracy 13 / 15 met price target	3% downside $43	In-Line Maintained	7 Nov 2024
TD Cowen Bill Katz 97% 1-year accuracy 33 / 34 met price target	12% upside $50	Buy Maintained	1 Nov 2024
Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target	6% downside $42	Hold Maintained	1 Nov 2024
UBS Brennan Hawken 70% 1-year accuracy 28 / 40 met price target	8% downside $41	Neutral Maintained	22 Oct 2024