HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 93
Increased Positions 257
Decreased Positions 234
Positions with Activity 491
Sold Out Positions 18
Total Mkt Value (in $ millions) 14,431

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.68%
Conglomerates 0.17%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 2.99%
Financial 12.07%
Healthcare 10.26%
Services 19.86%
Technology 36.07%
Transportation 2.84%
Utilities 0.78%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 415,092 -4,922 (1.17) 8,531,343
CISCO SYS INC COM 226,247 -2,689 (1.17) 7,766,794
GOOGLE INC CL C 217,640 -18,431 (7.81) 404,611
FACEBOOK INC CL A 216,479 -14,035 (6.09) 2,740,585
ORACLE CORP COM 200,629 -10,300 (4.88) 4,521,718
GOOGLE INC CL A 180,580 -89,742 (33.2) 327,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 166,499 -2,478 (1.47) 6,729,944
PFIZER INC COM 146,663 -11,320 (7.17) 4,303,479
PRICELINE GRP INC COM NEW 137,402 -29,764 (17.81) 109,012
GILEAD SCIENCES INC COM 135,638 -58,554 (30.15) 1,291,670
NETEASE INC SPONSORED ADR 133,036 -26,220 (16.46) 1,052,585
TEVA PHARMACEUTICAL INDS LTD ADR 128,184 -2,369 (1.82) 2,061,833
QUALCOMM INC COM 123,727 -11,675 (8.62) 1,808,346
INTERNATIONAL BUSINESS MACHS COM 109,930 -6,221 (5.36) 632,982
GENERAL ELECTRIC CO COM 84,423 -32,391 (27.73) 3,091,289
INTEL CORP COM 82,612 -679 (0.82) 2,471,943
COMCAST CORP NEW CL A 80,236 -67,739 (45.78) 1,373,662
ACCENTURE PLC IRELAND SHS CLASS A 70,549 -22,366 (24.07) 755,663
WELLS FARGO & CO NEW COM 69,824 -1,714 (2.4) 1,265,149
SIMON PPTY GROUP INC NEW COM 67,712 -4,710 (6.5) 367,659


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