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JHG
JHG Research profile · latest available data
Hold
Our score -0.00
| Short | +0.24 |
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| Medium | -0.02 |
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| Long | -0.46 |
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computed 2026-09-27
| Layer | Raw | Contribution |
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| Fundamental | +0.00 | |
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| Sector | +0.02 | |
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| Technical | +0.11 | |
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| Earnings | +0.00 | |
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| Sentiment | +0.00 | |
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macro × 1.00 · 2026-09-27
| Beta vs SPX | 1.24 |
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| Corr SPX | 0.70 |
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| Annual vol | 28.8% |
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| Annual ret | +27.0% |
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| Sharpe | 0.94 |
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| Max DD | -35.9% |
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Window: 504 trading days (504 obs)
| Mean PT | $52.67 |
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| High / Low | $55.00 / $52.00 |
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| Median | $52.00 |
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| Analysts | 6 |
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| Strong Buy | | 1 |
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| Buy | | 1 |
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| Hold | | 4 |
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| Sell | | 0 |
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| Strong Sell | | 0 |
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Recent rating actions
| 2026-01-05 | B of A Securities | → Neutral |
| 2025-12-23 | TD Cowen | → Hold |
| 2025-12-23 | Evercore ISI Group | → In-Line |
| 2025-12-17 | Morgan Stanley | → Equal-Weight |
| 2025-10-31 | TD Cowen | → Buy |
| 2025-10-31 | Evercore ISI Group | → In-Line |
| Insider 180d net | $0 |
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| Insider buys / sells | 0 / 0 |
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| Insider bias | Neutral |
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| 13F holders | 7 |
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| Top-5 share | 99.2% |
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| HHI | 2,838 (concentrated) |
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| Holder | Value | Shares |
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| Millennium Management | $177.39M | 3.41M |
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| AQR Capital Management | $170.47M | 3.28M |
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| State Street Corp | $159.96M | 3.08M |
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| Citadel Advisors | $26.50M | 510.12K |
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| Capital Research / Capital World | $15.18M | 292.20K |
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| Fidelity / FMR LLC | $4.35M | 83.66K |
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| T. Rowe Price Group | $3.52K | 67.65K |
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As of 2026-06-30
| Yield (TTM) | 0.77% |
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| $ / share (TTM) | $0.40 |
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| 5y CAGR | +2.0% |
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Annual dividend per share
| 2020 | $1.44 |
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| 2021 | $1.50 |
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| 2022 | $1.55 |
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| 2023 | $1.56 |
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| 2024 | $1.56 |
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| 2025 | $1.59 |
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FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
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| Operating income | $976.80M | +19.7% | |
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| Net income | $392.00M | +2.6% | |
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| Cash from ops | $719.50M | +6.2% | |
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| Date | Open | High | Low | Close | Vol |
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| Jul 2 | $51.95 | $51.95 | $51.95 | $51.95 | 0 |
| Jul 1 | $51.95 | $51.95 | $51.95 | $51.95 | 0 |
| Jun 30 | $51.98 | $52.00 | $51.95 | $51.95 | 10.90M |
| May 8 | $51.69 | $51.69 | $51.65 | $51.69 | 769.00K |
| May 7 | $51.68 | $51.70 | $51.65 | $51.68 | 1.49M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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