HENDERSON GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 885
New Positions 37
Increased Positions 152
Decreased Positions 400
Positions with Activity 552
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,148

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.98%
Conglomerates 0.24%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.58%
Energy 2.21%
Financial 12.81%
Healthcare 10.43%
Services 19.31%
Technology 36.1%
Transportation 2.69%
Utilities 0.75%

885 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 3,126 -324 (9.39) 71,076
DAVITA HEALTHCARE PARTNERS INC COM 3,123 -179 (5.42) 39,233
SEMPRA ENERGY COM 3,101 -382 (10.96) 31,230
PACCAR INC COM 3,058 New 48,228
PG&E CORP COM 3,053 -379 (11.04) 61,889
HEALTH CARE REIT INC COM 3,052 New 46,418
TWENTY FIRST CENTY FOX INC CL B 3,019 -169 (5.29) 94,693
PIONEER NAT RES CO COM 2,949 -355 (10.74) 21,464
MOODYS CORP COM 2,948 New 27,508
ANALOG DEVICES INC COM 2,901 New 45,338
VOYA PRIME RATE TR SH BEN INT 2,877 New 546,000
PRINCIPAL FINL GROUP INC COM 2,839 -51 (1.76) 55,952
NUVEEN CR STRATEGIES INCM FD COM SHS 2,822 New 331,200
MONSTER BEVERAGE CORP NEW COM 2,751 New 20,472
WASTE MGMT INC DEL COM 2,721 -361 (11.73) 58,709
PUBLIC SVC ENTERPRISE GROUP COM 2,710 -221 (7.55) 69,103
CONSTELLATION BRANDS INC CL A 2,689 New 23,264
INTL PAPER CO COM 2,671 New 55,993
ISHARES TR EAFE MIN VOL ETF 2,668 New 40,852
LAUDER ESTEE COS INC CL A 2,667 -116 (4.17) 30,992


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