HENDERSON GROUP PLC logo

HENDERSON GROUP PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HENDERSON GROUP PLC, 37% allocated to Technology.

Top Sector
Technology (37%)
US Exposure
91%
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.70%TechnologyHealthcare: 13.90%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 10.00%Financial ServicesCommunication Services: 8.90%Communication ServicesIndustrials: 8.70%IndustrialsReal Estate: 1.90%Consumer Defensive: 1.70%Utilities: 1.30%Basic Materials: 1.30%Energy: 1.30%ETF: 1.00%
Technology
36.70%
Healthcare
13.90%
Consumer Cyclical
10.00%
Financial Services
10.00%
Communication Services
8.90%
Industrials
8.70%
Real Estate
1.90%
Consumer Defensive
1.70%
Utilities
1.30%
Basic Materials
1.30%
Energy
1.30%
ETF
1.00%

Industry Breakdown

139 industries across all sectors

Semiconductors: 13.32%SemiconductorsSoftware - Infrastructure: 10.36%Software - InfrastructureInternet Content & Information: 6.27%Software - Application: 6.06%Specialty Retail: 4.69%Biotechnology: 3.71%Financial - Credit Services: 3.19%Drug Manufacturers - General: 2.94%Consumer Electronics: 2.84%Hardware, Equipment & Parts: 2.53%Industrial - Machinery: 2.38%Medical - Devices: 2.22%Entertainment: 2.05%Medical - Diagnostics & Research: 1.61%Financial - Capital Markets: 1.60%Travel Services: 1.25%Insurance - Property & Casualty: 1.14%Medical - Instruments & Supplies: 1.03%Information Technology Services: 1.01%ETF: 0.98%Aerospace & Defense: 0.98%Financial - Data & Stock Exchanges: 0.97%Medical - Healthcare Plans: 0.97%Gambling, Resorts & Casinos: 0.85%Regulated Electric: 0.84%Industrial - Distribution: 0.82%Specialty Business Services: 0.79%Banks - Diversified: 0.78%Banks - Regional: 0.76%Restaurants: 0.70%109 more: 17.14%109 more
Semiconductors
Technology
13.32%
Software - Infrastructure
Technology
10.36%
Internet Content & Information
Communication Services
6.27%
Software - Application
Technology
6.06%
Specialty Retail
Consumer Cyclical
4.69%
Biotechnology
Healthcare
3.71%
Financial - Credit Services
Financial Services
3.19%
Drug Manufacturers - General
Healthcare
2.94%
Consumer Electronics
Technology
2.84%
Hardware, Equipment & Parts
Technology
2.53%
Industrial - Machinery
Industrials
2.38%
Medical - Devices
Healthcare
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.18%
International
8.82%
Countries
28
Largest Int'l Market
Ireland - 2.06%
United States of America
91.18% ($185.85B)
2,198 holdings
Ireland
2.06% ($4.2B)
21 holdings
Canada
1.73% ($3.5B)
70 holdings
United Kingdom
0.95% ($1.9B)
19 holdings
Taiwan
0.83% ($1.7B)
1 holdings
Singapore
0.65% ($1.3B)
5 holdings
Uruguay
0.60% ($1.2B)
2 holdings
Luxembourg
0.49% ($991.4M)
3 holdings
Switzerland
0.46% ($933.0M)
13 holdings
Netherlands
0.35% ($713.2M)
8 holdings
Israel
0.20% ($407.5M)
12 holdings
Bermuda
0.17% ($351.4M)
18 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
41.3 quarters
Avg. All Positions
21.2 quarters
Median Holding Period
15 quarters
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Forte Biosciences, Inc. Common Stock logo
Forte Biosciences, Inc. Common StockFBRX - 21.19%
Avg. Ownership Stake
1.33%
Ownership Stake >5%
46
Ownership Stake >1%
227

Historical (Since Q2 2013)

Avg. Ownership Stake
1.57%
Largest Ownership Stake
Soleno Therapeutics, Inc. Common Stock logo
Soleno Therapeutics, Inc. Common StockSLNO - 22.06% (Q3 2023)

Portfolio Turnover

No data available

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