HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 905
New Positions 69
Increased Positions 215
Decreased Positions 364
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,252

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.72%
Conglomerates 0.25%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.68%
Energy 1.93%
Financial 12.64%
Healthcare 10.78%
Services 19.13%
Technology 36.5%
Transportation 2.51%
Utilities 0.77%

905 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALCHEM CORP COM 14,988 -202 (1.33) 256,077
DUKE ENERGY CORP NEW COM NEW 14,978 1,064 7.64 211,232
ICICI BK LTD ADR 14,971 14,653 4,602.48 1,716,874
CROWN HOLDINGS INC COM 14,716 -5,244 (26.27) 296,867
AMGEN INC COM 14,650 -558 (3.67) 96,518
BECTON DICKINSON & CO COM 14,603 New 103,550
RANGE RES CORP COM 14,596 -212 (1.43) 377,939
MEDIDATA SOLUTIONS INC COM 14,325 -179 (1.23) 298,320
BAXTER INTL INC COM 14,194 -654 (4.4) 369,157
LAS VEGAS SANDS CORP COM 14,163 -1,210 (7.87) 306,349
EMBRAER S A SP ADR REP 4 COM 14,140 -202 (1.41) 559,350
BARNES GROUP INC COM 14,049 -175 (1.23) 363,690
RBC BEARINGS INC COM 13,972 -182 (1.28) 225,858
WAL-MART STORES INC COM 13,956 -1,086 (7.22) 215,609
WALGREENS BOOTS ALLIANCE INC COM 13,723 172 1.27 158,551
ABBVIE INC COM 13,525 -702 (4.94) 216,718
TYCO INTL PLC SHS 13,439 -386 (2.79) 370,318
NEW ORIENTAL ED & TECH GRP INC SPON ADR 13,134 13,134 New 641,000
PRA GROUP INC COM 13,111 5,297 67.78 246,029
BAXALTA INC COM 12,976 -598 (4.4) 369,157


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