Janus Henderson(JHG) - 2021 Q4 - Earnings Call Presentation

Financial Performance - Adjusted diluted EPS for 2021 increased by 42% to US$4.28, compared to US$3.01 in 2020[4] - Total AUM increased by 8% in 2021, reaching US$432.3 billion, up from US$401.6 billion in 2020[4] - Adjusted revenue for Q4 2021 increased by 1% quarter over quarter, reaching US$549.9 million[26] - The board declared a dividend of US$0.38 per share for Q4 2021[9, 33] - The company repurchased 1.5 million shares for US$67 million in Q4 2021[9, 33] Investment Performance - 58% of AUM outperformed the relevant benchmark over a 3-year period in 2021[4, 9] - 44% of mutual fund AUM is in the top Morningstar quartile on a 3- and 5-year basis as of December 31, 2021[11] - Excluding Quantitative Equities, 58% of AUM outperformed the benchmark over 1-year period[11] Flows and AUM Composition - Net outflows improved significantly during the year, with outflows of US$4.2 billion in 2021, compared to US$15.0 billion in 2020, excluding Quantitative Equities[4] - AUM as of December 31, 2021, was US$432.3 billion, with Equities accounting for 57% (US$244.3 billion), Fixed Income for 18% (US$79.6 billion), Multi-Asset for 14% (US$59.7 billion), Quantitative Equities for 9% (US$38.0 billion), and Alternatives for 2% (US$10.7 billion)[37] - By client location, North America accounted for 56% (US$241.0 billion), EMEA & LatAm for 30% (US$132.3 billion), and Asia Pacific for 14% (US$59.0 billion) of the total AUM[38]