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Fundamental - Factsheet

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JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 39.980 Change: +0.220 High: 40.380 Remarks: -
Change (%): +0.55 Low: 39.360
Open 40.270 Yesterday's Close 39.76
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,403,695 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.91036 Trailing EPS (USD) e 3.17551 NAV (USD) b 26.3383
PE a 43.917 Trailing PE f 12.590 Price / NAV b 1.5179
Dividend (USD) d 1.485996 Cash In Hand (USD) g 4.8541 Issued & Paid-up Shares c 172,350,000
Dividend Yield (%) d 3.717 Price / Cash In Hand g 8.236 Treasury Shares h 2,483,056
Market Cap (M) 6,890.553 Enterprise Value (M) 6,038.753
Piotroski F Score 6 Exchange Code JHG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 36.73 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 25 Feb 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Apr 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference JANUS HENDERSON GROUP PLC NYSE 6,890.553 43.917 12.590 1.5179 3.717
Industry Investment Managers NYSE 13,494.071 48.662 21.172 4.5065 2.026
Local Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Local Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Local Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Local Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Local Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Local Peer INVESCO LTD NYSE 11,453.214 21.824 16.106 1.0869 3.107
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,962.489 34.434 18.930 2.6262 0.221
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 5,979.176 - 12.031 1.8563 5.299
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,667.501 14.617 6.604 0.9768 8.532
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,340.624 48.714 26.003 2.2639 1.664
Other Local Peers ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer MORNINGSTAR INC NASDAQ 10,723.616 47.959 42.119 8.1153 0.486
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,796.853 18.175 5.988 1.1526 7.694
Global Peer CSC HKEx 63,372.157 6.171 6.171 0.9252 5.510
Global Peer SEI INVESTMENT CO NASDAQ 8,574.442 19.170 17.141 4.7488 1.204
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Global Peer CHINA CINDA HKEx 52,285.365 5.379 5.379 0.2924 9.123
Global Peer HEALTHEQUITY INC NASDAQ 6,205.832 702.473 1,412.664 3.3576 -
Other Global Peers CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), AMP LIMITED (ASX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CENTURIA CAPITAL GROU (ASX), BAM (SET), LIBERTY FINANCIAL (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), WAM STRATEGIC VALUE LIMITED (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), FIDUCIAN GROUP LIMITED (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), UNITAS HOLD (HKEx), FINELAND LIVING (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.080
+2.78 %
10 Days --0.880
-2.15 %
20 Days -+1.470
+3.82 %
Medium Term Return 3 Months -+5.970
+17.55 %
6 Months 0.360+7.070
+22.58 %
1 Year 93.600+17.580
+496.34 %
Long Term Return 2 Years 95.040+17.550
+501.96 %
3 Years 96.480+7.820
+324.32 %
Annualised Return Annualised --
+61.89 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 18.800 - 41.130 Change From 1 Year Low +21.180 % Change From 1 Year Low (%) +112.66
Change From 1 Year High -1.150 % Change From 1 Year High (%) -2.80
2 Years Range 11.810 - 41.130 Change From 2 Years Low +28.170 % Change From 2 Years Low (%) +238.53
Change From 2 Years High -1.150 % Change From 2 Years High (%) -2.80
5 Years Range 11.810 - 41.640 Change From 5 Years Low +28.170 % Change From 5 Years Low (%) +238.53
Change From 5 Years High -1.660 % Change From 5 Years High (%) -3.99
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Janus Henderson Group Plc is a holding company, which engages in the provision of asset management services. It offers investment solutions including equities, quantitative equities, fixed income, multi-asset and alternative asset class strategies. The company was founded on Jan 23, 1998 is headquartered in London, the United Kingdom.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2021 40.270 40.380 39.360 39.980 1,403,695 -
22 Jul 2021 40.600 40.600 39.660 39.760 776,728 -
21 Jul 2021 39.710 40.740 39.680 40.610 850,647 -
20 Jul 2021 38.240 39.830 37.860 39.510 1,528,851 -
19 Jul 2021 38.470 39.050 38.180 38.900 1,755,387 -
16 Jul 2021 39.960 40.078 39.400 39.420 591,403 -
15 Jul 2021 39.700 40.120 39.500 39.770 667,179 -
14 Jul 2021 40.490 40.750 39.682 39.950 1,120,714 -
13 Jul 2021 41.130 41.130 40.165 40.340 1,863,121 -
12 Jul 2021 39.660 41.100 39.430 40.860 1,274,707 -
09 Jul 2021 38.790 39.530 38.740 39.500 932,582 -
08 Jul 2021 37.560 38.250 36.840 38.060 1,427,323 -
07 Jul 2021 38.000 38.610 37.460 38.490 1,100,134 -
06 Jul 2021 39.310 39.370 37.970 38.540 1,863,571 -
02 Jul 2021 39.120 39.420 38.950 39.240 721,857 -
01 Jul 2021 38.850 39.040 38.280 38.940 1,044,106 -
30 Jun 2021 38.370 38.969 38.315 38.810 769,220 -
29 Jun 2021 38.870 38.980 38.350 38.550 744,431 -
28 Jun 2021 39.100 39.280 38.250 38.510 566,058 -
25 Jun 2021 39.300 39.720 39.020 39.240 8,536,887 -
24 Jun 2021 38.890 39.200 38.670 39.030 1,080,273 -
23 Jun 2021 38.445 38.980 38.170 38.620 827,256 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
39.660 41.130 37.860 39.980 11,832,432 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
39.300 41.130 37.860 39.500 17,706,169 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
37.790 41.130 37.720 39.030 20,822,137 -
View All Historical Data

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