HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 805
New Positions 49
Increased Positions 170
Decreased Positions 261
Positions with Activity 431
Sold Out Positions 24
Total Mkt Value (in $ millions) 11,280

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.11%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.64%
Energy 2.45%
Financial 12.57%
Healthcare 9.54%
Services 21.69%
Technology 38%
Transportation 2.05%
Utilities 1.1%

170 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 68,700 3,350 5.13 591,888
AVAGO TECHNOLOGIES LTD SHS 64,430 5,438 9.22 640,333
BROADCOM CORP CL A 61,820 58,517 1,771.22 1,426,901
TATA MTRS LTD SPONSORED ADR 59,785 6,284 11.75 1,445,131
SIX FLAGS ENTMT CORP NEW COM 59,689 11,183 23.06 1,386,193
COMMSCOPE HLDG CO INC COM 54,472 5,113 10.36 2,343,894
LIBERTY GLOBAL PLC SHS CL A 49,347 10,652 27.53 969,484
CARNIVAL CORP PAIRED CTF 48,669 4,578 10.38 1,063,102
VENTAS INC COM 47,191 7,410 18.63 652,083
RED HAT INC COM 43,091 21,628 100.77 606,142
LAM RESEARCH CORP COM 43,005 41,274 2,385.19 531,184
NIKE INC CL B 42,452 8,732 25.90 438,416
GRIFOLS S A SP ADR REP B NVT 38,491 22,505 140.78 1,115,040
AMERICAN EXPRESS CO COM 37,658 424 1.14 399,381
ESSEX PPTY TR INC COM 35,772 414 1.17 169,109
KOHLS CORP COM 35,715 8,352 30.52 593,273
NETAPP INC COM 35,098 313 .90 824,872
BAXTER INTL INC COM 34,854 4,138 13.47 467,460
CUMMINS INC COM 32,509 557 1.74 221,857
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,218 32,218 New 304,087


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