HENDERSON GROUP PLC
Public Company
HENDERSON GROUP PLC is a Public Company based in London, X0 led by Ali Dibadj, managing $203.84B across 2,388 long positions as of Q2 2025 with 37% Technology concentration.
CEOAli Dibadj
- Portfolio Value
- $203.84B
- Positions
- 2,388
- Top Holding
- MSFT at 7.18%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in HENDERSON GROUP PLC's portfolio (32.8% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $14.6B | 7.18% | 0.40% 29.4M shares |
2  Nvidia NVDA | Semiconductors Technology | $13.4B | 6.59% | 0.35% 85.0M shares |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $7.4B | 3.61% | 0.32% 33.6M shares |
4  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.0B | 2.95% | 0.32% 8.1M shares |
5  Broadcom Inc. AVGO | Semiconductors Technology | $6.0B | 2.95% | 0.46% 21.8M shares |
6  Apple AAPL | Consumer Electronics Technology | $5.8B | 2.84% | 0.19% 28.2M shares |
7  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.9B | 1.90% | 0.18% 21.9M shares |
8  Mastercard MA | Financial - Credit Services Financial Services | $3.5B | 1.72% | 0.69% 6.2M shares |
9  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $3.4B | 1.68% | 0.49% 4.4M shares |
10  Oracle ORCL | Software - Infrastructure Technology | $2.9B | 1.40% | 0.47% 13.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HENDERSON GROUP PLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Ralliant Corporation RAL | New |
2  Voyager Technologies, Inc. VOYG | New |
3  Cidara Therapeutics CDTX | New |
4  CSW Industrials, Inc. CSW | New |
5  Chime Financial, Inc. Class A Common Stock CHYM | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Beacon Roofing Supply BECN | Sold |
2  SPDR S&P 500 ETF Trust SPY | Sold |
3  Janus Henderson B-BBB CLO JBBB | Sold |
4  CSW Industrials CSWI | Sold |
5  Enfusion ENFN | Sold |
Analytics
Portfolio insights and performance metrics for HENDERSON GROUP PLC