Revenue and Income - Revenue for Q3 2022 was $512.9 million, a decrease of $174.5 million, or 25% compared to Q3 2021[104] - Net income attributable to the company in Q3 2022 was $107.6 million, a decrease of $89.2 million, or 45% compared to Q3 2021[106] - Total revenue for the nine months ended September 30, 2022, was $1,688.4 million, down 18% from $2,069.8 million in the same period of 2021[126] - Adjusted revenue for the three months ended September 30, 2022, was $394.2 million, down from $545.3 million in the same period of 2021[160] Assets Under Management (AUM) - Assets Under Management (AUM) decreased to $274.6 billion, down 8% from June 30, 2022, primarily due to market challenges and net outflows of $5.8 billion[104] - AUM as of September 30, 2022, decreased by $157.7 billion, or 36%, from December 31, 2021, due to negative market movements and net redemptions[108] - As of September 30, 2022, the total Closing Assets Under Management (AUM) decreased to $274.6 billion from $419.3 billion as of September 30, 2021, representing a decline of approximately 35%[118] - The company experienced net outflows of $71.2 billion in the nine months ended September 30, 2022, compared to net sales of $45.7 billion in the same period of 2021[113] Operating Expenses - Total operating expenses for Q3 2022 were $392.2 million, a decrease of $46.9 million, or 11% compared to Q3 2021[105] - Total operating expenses for the three months ended September 30, 2022, were $392.2 million, a decrease of 11% compared to the same period in 2021[134] - Employee compensation and benefits decreased by $23.7 million for the three months ended September 30, 2022, primarily due to a reduction in variable compensation[135] - Distribution expenses decreased by $23.4 million and $18.5 million for the three and nine months ended September 30, 2022, respectively, due to a decline in average AUM[139] Management and Performance Fees - Management fees for the three months ended September 30, 2022, were $426.2 million, a decrease of 24% from $564.5 million in the same period of 2021, primarily due to lower average AUM[126] - Performance fees for the nine months ended September 30, 2022, were negative $25.0 million, compared to positive $95.0 million in the same period of 2021, indicating a significant decline in performance-related income[126] - Performance fees for the three months ended September 30, 2022, decreased by $13.2 million, primarily due to negative performance fees from U.S. mutual funds[129] - For the nine months ended September 30, 2022, performance fees decreased by $120.0 million, mainly due to declines in SICAV and UK OEICs, as well as increased negative performance fees from U.S. mutual funds[130] Cash and Financing - The company had over $1.0 billion in cash and cash equivalents as of Q3 2022[104] - Cash provided by operating activities in Q3 2022 was $221.9 million, with a cash balance at the end of the period of $1,035.7 million[104] - Cash inflows from investing activities were $111.0 million during the nine months ended September 30, 2022, compared to cash outflows of $265.8 million in the same period of 2021[179] - The company has a new share buyback program authorized for up to $200 million, but no shares were repurchased during the three months ended September 30, 2022[167] Market Conditions and Outlook - Market impacts contributed to a decrease of $85.7 billion in AUM due to unfavorable market conditions[113] - Future outlook remains cautious due to market volatility, with strategic adjustments planned to mitigate risks and capitalize on growth opportunities[113] - The company is focusing on market expansion and new product development to enhance AUM recovery in the upcoming quarters[113] Tax and Impairment - The effective tax rate for the three months ended September 30, 2022, was 19.6%, compared to 21.0% for the same period in 2021[152] - Goodwill and intangible asset impairment charges decreased by $44.4 million during the nine months ended September 30, 2022, compared to the same period in 2021[144] - The effective tax rate for the nine months ended September 30, 2022, was impacted by a decrease in pre-tax book income and an increase in disallowed noncontrolling interest loss[153] Currency and Foreign Exchange - Approximately 31% of AUM was non-USD denominated as of September 30, 2022[109] - The foreign exchange impact on AUM was noted, reflecting changes in currency rates affecting non-USD-denominated AUM[114] - The impact of foreign exchange (FX) on AUM was noted, with non-USD-denominated AUM being translated into USD, affecting the overall figures[114]

Ja THIRD QUARTER 2022 RESULTS Thursday 27 October 2022 Ali Dibadj Chief Executive Officer Roger Thompson Chief Financial Officer Q3 2022 RESULTS Q3 2022 Q2 2022 Long-term investment performance remains solid AUM decreased 8% due to markets, FX, and net outflows US GAAP diluted EPS of US$0.65 and adjusted diluted EPS of US$0.61 Declared US$0.39 per share dividend Key metrics – Q3 2022 vs Q2 2022 | --- | --- | --- | |-----------------------------------|------------|------------| | 3-year investment outperform ...

Janus Henderson Group plc (NYSE:JHG) Q3 2022 Earnings Conference Call October 27, 2022 8:00 AM ET Company Participants Ali Dibadj - Chief Executive Officer Roger Thompson - Chief Financial Officer Conference Call Participants Dan Fannon - Jefferies Patrick Davitt - Autonomous Research Ken Worthington - JPMorgan Elizabeth Miliatis - Jarden Ed Henning - CLSA Bill Katz - Credit Suisse Ryan Bailey - Goldman Sachs Brian Bedell - Deutsche Bank John Dunn - Evercore Operator Good morning. My name is Elliot, and I w ...

Janus Henderson Group plc (NYSE:JHG) Q2 2022 Results Conference Call July 28, 2022 8:00 AM ET Company Participants Ali Dibadj - CEO Roger Thompson - CFO Conference Call Participants Dan Fannon - Jefferies Elizabeth Miliatis - Jarden Ken Worthington - JPMorgan Brian Bedell - Deutsche Bank Ed Henning - CLSA Andrei Stadnik - Morgan Stanley Patrick Davitt - Autonomous Research John Dunn - Evercore ISI Operator Good morning. My name is Harry and I'll be your conference facilitator today. Thank you for standing b ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the transition period from to Commission File Number 001-38103 JANUS HENDERSON GROUP PLC (Exact name of registrant as specified in its charter) Jersey, Channel Islands (State or other jurisdiction ...

Janus Henderson Group PLC (NYSE:JHG) Q1 2022 Results Earnings Conference Call May 4, 2022 8:00 AM ET Company Participants Roger Thompson - Interim Chief Executive Officer and Chief Financial Officer Conference Call Participants Daniel Fannon - Jefferies Elizabeth Miliatis - Jarden Kenneth Worthington - J.P. Morgan Alexander Blostein - Goldman Sachs Robert Lee - Keefe, Bruyette & Woods Ed Henning - CLSA Patrick Davitt - Autonomous Research Nigel Pittaway - Citigroup Brian Bedell - Deutsche Bank John Dunn - E ...

Ja FIRST QUARTER 2022 RESULTS Wednesday 4 May 2022 Roger Thompson Interim Chief Executive Officer Chief Financial Officer BUSINESS AND FINANCIAL UPDATE Q1 2022 RESULTS Q1 2022 Q4 2021 1 Represents percentage of AUM outperforming the relevant benchmark. Full performance disclosures detailed in the appendix on slide 23. 2 See adjusted financial measures reconciliation on slides 29 and 30 for additional information. Long-term investment performance remains solid AUM decreased 17% to US$361bn, due to markets, n ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Commission File Number 001-38103 JANUS HENDERSON GROUP PLC (Exact name of registrant as specified in its charter) Jersey, Channel Islands (State or other jurisdiction of incorporation or organization) 201 Bishopsgate London, United Kingdom (Address of principal executive offices) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITI ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-38103 JANUS HENDERSON GROUP PLC (Exact name of registrant as specified in its charter) Jersey, Channel Islands (State or other ...

Janus Henderson Group PLC (NYSE:JHG) Q4 2021 Earnings Conference Call February 3, 2022 8:00 AM ET Company Participants Dick Weil - CEO & Executive Director Roger Thompson - CFO Conference Call Participants Kenneth Worthington - JPMorgan Chase & Co. Ed Henning - CLSA Nigel Pittaway - Citigroup Elizabeth Miliatis - Jarden Limited Patrick Davitt - Autonomous Research Ryan Bailey - Goldman Sachs Group Operator Good morning. My name is Alex, and I will be your conference facilitator today. Thank you for standin ...