JHG:NYE-Janus Henderson Group PLC (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 44.08

Change

+0.33 (+0.75)%

Market Cap

USD 7.20B

Volume

0.55M

Analyst Target

USD 22.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+4.36 (+2.72%)

USD 207.93B
BLK BlackRock Inc

-6.38 (-0.65%)

USD 166.57B
KKR KKR & Co LP

+1.26 (+0.90%)

USD 137.14B
APO Apollo Global Management LLC C..

+4.89 (+3.10%)

USD 96.74B
BN Brookfield Corp

+0.54 (+0.89%)

USD 92.48B
ARES Ares Management LP

+1.79 (+0.97%)

USD 59.89B
AMP Ameriprise Financial Inc

+6.19 (+1.15%)

USD 52.27B
OWL Blue Owl Capital Inc

+0.42 (+1.79%)

USD 36.99B
RJF Raymond James Financial Inc.

-0.55 (-0.34%)

USD 34.20B
BAM Brookfield Asset Management In..

+2.26 (+3.93%)

USD 25.19B

ETFs Containing JHG

FOVL iShares Focused Value Fac.. 2.80 % 0.25 %

+0.17 (+0.89%)

USD 0.03B
PXMV Invesco S&P MidCap Value .. 2.16 % 0.39 %

+0.12 (+0.89%)

N/A
XRT SPDR® S&P Retail ETF 1.57 % 0.35 %

-0.17 (0.89%)

N/A
RWK Invesco S&P MidCap 400 Re.. 1.33 % 0.39 %

+0.13 (+0.89%)

N/A
RETL Direxion Daily Retail Bul.. 1.17 % 1.09 %

-0.09 (0.89%)

USD 0.04B
LSAF LeaderSharesTM AlphaFacto.. 1.09 % 0.75 %

-0.10 (0.89%)

USD 0.15B
SXRG:F 0.60 % 0.00 %

N/A

N/A
CSUSS:SW iShares VII PLC - iShares.. 0.52 % 0.00 %

+4.90 (+0.89%)

N/A
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

+0.10 (+0.89%)

N/A
JKL iShares Morningstar Small.. 0.00 % 0.30 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.92 (+0.89%)

N/A
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+128.50 (+0.89%)

USD 2.48B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+3.96 (+0.89%)

USD 2.49B
SXRG:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.64% 66% D+ 59% D-
Dividend Return 0.92% 52% F 50% F
Total Return 4.56% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 44.67% 98% N/A 91% A-
Dividend Return 5.12% 30% F 68% D+
Total Return 49.79% 98% N/A 92% A
Trailing 5 Years  
Capital Gain 74.51% 96% N/A 81% B-
Dividend Return 31.67% 57% F 84% B
Total Return 106.18% 97% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.21% 95% A 81% B-
Dividend Return 26.59% 95% A 84% B
Total Return 5.38% 59% D- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 46.33% 8% B- 21% F
Risk Adjusted Return 57.39% 84% B 71% C-
Market Capitalization 7.20B 91% A- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector