HENDERSON GROUP PLC logo

HENDERSON GROUP PLC

Public Company

HENDERSON GROUP PLC is a Public Company based in London, X0 led by Ali Dibadj, managing $218.74B across 2,383 long positions as of Q3 2025 with 38% Technology concentration.

CEOAli Dibadj
Portfolio Value
$218.74B
Positions
2,383
Top Holding
NVDA at 7.22%
Last Reported
Q3 2025
Address201 Bishopsgate, London, X0, EC2M 3AE

Top Holdings

Largest long holdings in HENDERSON GROUP PLC's portfolio (34.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$15.8B
7.22%
-$69.2M
Sold
0.35%
84.7M shares
Software - Infrastructure
Technology
$15.0B
6.87%
-$217.1M
Sold
0.39%
29.0M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$7.3B
3.36%
-$24.3M
Sold
0.31%
33.4M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B
3.30%
+$28.9M
Bought
0.19%
28.3M shares
Semiconductors
Technology
$6.9B
3.15%
-$287.5M
Sold
0.44%
20.9M shares
Internet Content & Information
Communication Services
$5.9B
2.68%
+$539.7M
Bought
0.20%
24.1M shares
Internet Content & Information
Communication Services
$5.8B
2.66%
-$172.2M
Sold
0.31%
7.9M shares
8
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$3.8B
1.72%
+$88.7M
Bought
0.47%
13.4M shares
Financial - Credit Services
Financial Services
$3.6B
1.63%
+$14.4M
Bought
0.69%
6.3M shares
Drug Manufacturers - General
Healthcare
$3.5B
1.58%
+$109.1M
Bought
0.51%
4.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HENDERSON GROUP PLC's latest filing

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Market Value
$218.74B
Prior: $203.84B
Q/Q Change
+7.31%
+$14.9B
Net Flows % of MV
-0.2%
Turnover Ratio
6.27%
New Purchases
42 stocks
$400.9M
Added To
669 stocks
+$12.9B
Sold Out Of
90 stocks
$490.4M
Reduced Holdings
650 stocks
-$13.2B

Increased Positions

PositionShares Δ
New
2
BLSH
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HENDERSON GROUP PLC

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Sector Allocation

Technology: 38.10%TechnologyHealthcare: 14.00%HealthcareFinancial Services: 10.00%Financial ServicesConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 9.00%Communication ServicesIndustrials: 8.60%IndustrialsConsumer Defensive: 1.60%Real Estate: 1.60%Utilities: 1.30%Basic Materials: 1.20%Energy: 1.20%ETF: 1.00%
Technology
38.10%
Healthcare
14.00%
Financial Services
10.00%
Consumer Cyclical
9.20%
Communication Services
9.00%
Industrials
8.60%
Consumer Defensive
1.60%
Real Estate
1.60%
Utilities
1.30%
Basic Materials
1.20%
Energy
1.20%
ETF
1.00%

Market Cap Distribution

Mega Cap (> $200B): 44.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.42%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 4.58%
Mega Cap (> $200B)
44.03%
Large Cap ($10B - $200B)
39.81%
Mid Cap ($2B - $10B)
9.55%
Small Cap ($300M - $2B)
1.42%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
4.58%

Portfolio Concentration

Top 10 Holdings %
34.17%
Top 20 Holdings %
42.35%
Top 50 Holdings %
57.8%
Top 100 Holdings %
72.25%

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