Janus Henderson (JHG)

• Market cap: $6.76B
• 1 day: 2.04%
• 5 days: -3.49%
• 1 month: -2.99%
• 3 months: 11.42%
• 6 months: 25.85%
• Year to date: 42.07%
• 1 year: 42.07%
• 5 years: 71.16%
• 10 years: 39.05%
• Sector: Financials
• Industry: Investment Advice

About: Janus Henderson Group provides investment management services to retail intermediary (56% of managed assets), self-directed (23%) and institutional (21%) clients. At the end of September 2024, active equities (63%), fixed-income (21%), multi-asset (14%) and alternative (2%) investment platforms constituted the company's $382.3 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

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

50% more funds holding in top 10

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

31% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 115

13% more funds holding

Funds holding: 336 [Q2] → 381 (+45) [Q3]

10% more capital invested

Capital invested by funds: $4.97B [Q2] → $5.48B (+$507M) [Q3]

1.58% less ownership

Funds ownership: 91.96% [Q2] → 90.38% (-1.58%) [Q3]

Research analyst outlook

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

• Low target: $37 13% downside
• Avg. target: $44 3% upside
• High target: $50 18% upside

7 analyst ratings

• positive: 1 14%
• neutral: 5 71%
• negative: 1 14%

Morgan Stanley Andrei Stadnik 0 / 0 met price target	13% upside $48	Equal-Weight Maintained	20 Dec 2024
Wells Fargo Michael Brown 68% 1-year accuracy 28 / 41 met price target	6% upside $45	Equal-Weight Maintained	12 Dec 2024
Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target	3% upside $44	Hold Maintained	11 Nov 2024
Evercore ISI Group John Dunn 73% 1-year accuracy 11 / 15 met price target	1% upside $43	In-Line Maintained	7 Nov 2024
TD Cowen Bill Katz 84% 1-year accuracy 32 / 38 met price target	18% upside $50	Buy Maintained	1 Nov 2024