HENDERSON GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 803
New Positions 48
Increased Positions 169
Decreased Positions 260
Positions with Activity 429
Sold Out Positions 24
Total Mkt Value (in $ millions) 10,840

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.7%
Energy 2.42%
Financial 12.22%
Healthcare 10.09%
Services 22.35%
Technology 37.06%
Transportation 2%
Utilities 1.12%

803 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 3,073 New 33,512
SUNTRUST BKS INC COM 3,053 New 79,475
NORTHEAST UTILS COM 3,043 New 54,757
CONSOLIDATED EDISON INC COM 3,040 New 43,877
CERNER CORP COM 3,030 New 45,663
HCP INC COM 2,935 New 62,059
AUTOZONE INC COM 2,919 -20,491 (87.53) 4,889
NUVEEN CR STRATEGIES INCM FD COM SHS 2,901 2,901 New 331,200
VOYA PRIME RATE TR SH BEN INT 2,867 2,867 New 546,000
NOBLE ENERGY INC COM 2,860 71 2.53 59,904
ISHARES TR TIPS BD ETF 2,832 New 24,490
VORNADO RLTY TR SH BEN INT 2,806 New 25,403
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,781 -6,910 (71.31) 33,276
ALLIANCEBERNSTEIN GBL HGH INCM COM 2,754 2,754 New 218,400
O REILLY AUTOMOTIVE INC NEW COM 2,714 New 14,483
FISERV INC COM 2,713 -47,123 (94.56) 37,402
ST JUDE MED INC COM 2,697 New 40,947
MEDASSETS INC COM 2,696 12 .46 145,670
PRINCIPAL FINL GROUP INC COM 2,673 -1,036 (27.94) 56,952
OMNICOM GROUP INC COM 2,650 New 36,407


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