Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.226
Buy
RSI(14)
64.021
Neutral
STOCH(KDJ)(9,3,3)
68.628
Buy
ATR(14)
0.860
High Vlolatility
CCI(14)
87.881
Neutral
Williams %R
10.932
Overbought
TRIX(12,20)
0.219
Sell
StochRSI(14)
100.000
Buy
Janus Henderson Group PLC
JHG46.020USD
+0.710+1.57%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.12BMarket Cap
13.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Janus Henderson Group PLC
Currency: USD Updated: 2025-12-19Key Insights
Janus Henderson Group PLC's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Janus Henderson Group PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
50.500
Target Price
+13.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Janus Henderson Group PLC Highlights
StrengthsRisks
Janus Henderson Group plc is a United Kingdom-based independent global asset manager, which is specializing in active investment across various asset classes. The Company manages a broad range of investment products for institutional and retail investors across four capabilities: equities, fixed income, multi-asset and alternatives. Its intermediary channel distributes United States mutual funds, separately managed accounts, exchange-traded funds and various others, through financial intermediaries, including banks, financial advisors and discretionary wealth managers. The self-directed channel serves individual investors who invest in its products through a mutual fund supermarket or directly with the Company. Its institutional channel serves corporations, endowments, pension funds and others, with distribution direct to the plan sponsor and through consultants. It has operations in North America, the United Kingdom, continental Europe, Latin America, Japan, Asia, and Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.14% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 62.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 62.68%.
Overvalued
The company’s latest PB is 1.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.71M shares, decreasing 5.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Janus Henderson Group PLC is 7.17, ranking 46/116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 755.50M, representing a year-over-year increase of 14.50%, while its net profit experienced a year-over-year increase of 421.80%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.76
Operational Efficiency
5.19
Growth Potential
6.76
Shareholder Returns
8.12
Janus Henderson Group PLC's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Janus Henderson Group PLC is 5.74, ranking 101/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.49, which is 33.47% below the recent high of 18.01 and 20.21% above the recent low of 10.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Janus Henderson Group PLC is 7.25, ranking 50/116 in the Investment Banking & Investment Services industry. The average price target for Janus Henderson Group PLC is 51.00, with a high of 55.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
50.500
Target Price
+13.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Janus Henderson Group PLC
JHG
8
Blackstone Inc
BX
24
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
Ares Management Corp
ARES
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Janus Henderson Group PLC is 9.48, ranking 11/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 47.62 and the support level at 43.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
45.398
Buy
MA10
45.353
Buy
MA20
44.485
Buy
MA50
43.667
Buy
MA100
43.902
Buy
MA200
40.397
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Janus Henderson Group PLC is 10.00, ranking 1/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.57%, representing a quarter-over-quarter decrease of 2.14%. The largest institutional shareholder is Nelson Peltz, holding a total of 31.87M shares, representing 20.63% of shares outstanding, with 1.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
AQR Capital Management, LLC
State Street Investment Management (US)
Capital Research Global Investors
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Janus Henderson Group PLC is 7.30, ranking 64/116 in the Investment Banking & Investment Services industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.52
VaR
+3.11%
240-Day Maximum Drawdown
+35.85%
240-Day Volatility
+37.30%
Return
Best Daily Return
60 days
+11.34%
120 days
+11.34%
5 years
+13.37%
Worst Daily Return
60 days
-4.95%
120 days
-4.95%
5 years
-11.05%
Sharpe Ratio
60 days
+0.62
120 days
+1.42
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+35.85%
3 years
+35.85%
5 years
+59.10%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.54
5 years
+0.15
Skewness
240 days
+0.36
3 years
+0.10
5 years
+0.23
Volatility
Realised Volatility
240 days
+37.30%
5 years
+33.41%
Standardised True Range
240 days
+2.42%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+230.13%
240 days
+230.13%
Maximum Daily Upside Volatility
60 days
+38.27%
Maximum Daily Downside Volatility
60 days
+31.31%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-0.41%
60 days
-1.65%
120 days
+23.73%
Peer Comparison
Investment Banking & Investment Services
Janus Henderson Group PLC
JHG
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Janus Henderson Group PLC?
The TradingKey Stock Score provides a comprehensive assessment of Janus Henderson Group PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Janus Henderson Group PLC’s performance and outlook.
How do we generate the financial health score of Janus Henderson Group PLC?
To generate the financial health score of Janus Henderson Group PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Janus Henderson Group PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Janus Henderson Group PLC.
How do we generate the company valuation score of Janus Henderson Group PLC?
To generate the company valuation score of Janus Henderson Group PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Janus Henderson Group PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Janus Henderson Group PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Janus Henderson Group PLC.
How do we generate the earnings forecast score of Janus Henderson Group PLC?
To calculate the earnings forecast score of Janus Henderson Group PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Janus Henderson Group PLC’s future.
How do we generate the price momentum score of Janus Henderson Group PLC?
When generating the price momentum score for Janus Henderson Group PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Janus Henderson Group PLC’s prices. A higher score indicates a more stable short-term price trend for Janus Henderson Group PLC.
How do we generate the institutional confidence score of Janus Henderson Group PLC?
To generate the institutional confidence score of Janus Henderson Group PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Janus Henderson Group PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Janus Henderson Group PLC.
How do we generate the risk management score of Janus Henderson Group PLC?
To assess the risk management score of Janus Henderson Group PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Janus Henderson Group PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Janus Henderson Group PLC.
