HENDERSON GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 904
New Positions 69
Increased Positions 215
Decreased Positions 364
Positions with Activity 579
Sold Out Positions 39
Total Mkt Value (in $ millions) 12,141

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.74%
Conglomerates 0.25%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 3.7%
Energy 1.92%
Financial 12.58%
Healthcare 10.75%
Services 19.43%
Technology 36.58%
Transportation 2.51%
Utilities 0.76%

904 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 379 379 New 24,316
BT GROUP PLC ADR 372 372 New 5,660
DR REDDYS LABS LTD ADR 278 New 4,369
E HOUSE CHINA HLDGS LTD ADR 9,330 3,843 70.04 1,675,110
ICICI BK LTD ADR 14,593 14,283 4,602.48 1,716,874
PRUDENTIAL PLC ADR 344 344 New 8,123
SOUFUN HLDGS LTD ADR 10,294 10,294 New 1,822,000
TEVA PHARMACEUTICAL INDS LTD ADR 118,560 -12,404 (9.47) 1,849,026
VALE S A ADR 27 27 New 5,380
WPP PLC NEW ADR 359 359 New 3,512
HDFC BANK LTD ADR REPS 3 SHS 35 35 New 616
YY INC ADS REPCOM CLA 46,178 -8,134 (14.98) 840,679
SPDR SERIES TRUST BRC HGH YLD BD 1,106 New 30,000
AMPHENOL CORP NEW CL A 52,959 67 .13 1,018,827
BERKSHIRE HATHAWAY INC DEL CL A 4,393 -399 (8.33) 22
BROADCOM CORP CL A 46,530 -24,600 (34.59) 908,960
CBRE GROUP INC CL A 1,283 New 39,143
COGNIZANT TECHNOLOGY SOLUTIONS CL A 222,926 37,683 20.34 3,546,383
COMCAST CORP NEW CL A 45,503 -7,378 (13.95) 809,517
CONSTELLATION BRANDS INC CL A 3,178 177 5.90 24,637


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