HENDERSON GROUP PLC logo

HENDERSON GROUP PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HENDERSON GROUP PLC with $218.74B in long positions as of Q3 2025, 38% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$218.74B
Top 10 Concentration
34%
Top Sector
Technology (38%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

139 industries across all sectors

Semiconductors: 14.19%SemiconductorsSoftware - Infrastructure: 9.70%Software - InfrastructureSoftware - Application: 6.88%Internet Content & Information: 6.75%Specialty Retail: 4.42%Biotechnology: 4.17%Consumer Electronics: 3.30%Drug Manufacturers - General: 3.24%Financial - Credit Services: 2.99%Hardware, Equipment & Parts: 2.63%Industrial - Machinery: 2.36%Medical - Devices: 2.01%Entertainment: 1.72%Medical - Diagnostics & Research: 1.60%Financial - Capital Markets: 1.46%Travel Services: 1.15%Insurance - Property & Casualty: 1.05%Financial - Data & Stock Exchanges: 1.03%Aerospace & Defense: 1.01%ETF: 0.99%Regulated Electric: 0.93%Medical - Instruments & Supplies: 0.91%Banks - Regional: 0.89%Asset Management: 0.87%Banks - Diversified: 0.80%Medical - Healthcare Plans: 0.78%Information Technology Services: 0.77%Industrial - Distribution: 0.75%111 more: 17.33%111 more
Semiconductors
Technology
14.19%
Software - Infrastructure
Technology
9.70%
Software - Application
Technology
6.88%
Internet Content & Information
Communication Services
6.75%
Specialty Retail
Consumer Cyclical
4.42%
Biotechnology
Healthcare
4.17%
Consumer Electronics
Technology
3.30%
Drug Manufacturers - General
Healthcare
3.24%
Financial - Credit Services
Financial Services
2.99%
Hardware, Equipment & Parts
Technology
2.63%
Industrial - Machinery
Industrials
2.36%
Medical - Devices
Healthcare
2.01%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.96%
International
9.04%
Countries
28
Largest Int'l Market
Ireland - 2.07%
United States of America
90.96% ($198.97B)
2,191 holdings
Ireland
2.07% ($4.5B)
21 holdings
Canada
1.98% ($4.3B)
71 holdings
Taiwan
0.98% ($2.1B)
1 holdings
United Kingdom
0.88% ($1.9B)
19 holdings
Singapore
0.70% ($1.5B)
5 holdings
Uruguay
0.51% ($1.1B)
2 holdings
Switzerland
0.46% ($1.0B)
13 holdings
Luxembourg
0.45% ($973.7M)
2 holdings
Netherlands
0.36% ($797.8M)
8 holdings
Bermuda
0.15% ($318.3M)
17 holdings
Germany
0.14% ($305.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
41.4 quarters
Avg. All Positions
21.8 quarters
Median Holding Period
16 quarters
Persistence Rate
91.61%
Persistent Holdings Weight
98.84%
Persistent Positions
2,183
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.22%
Largest Ownership Stake
CAMP4 Therapeutics Corporation Common Stock logo
CAMP4 Therapeutics Corporation Common StockCAMP - 23.02%
Avg. Ownership Stake
1.30%
Ownership Stake >5%
52
Ownership Stake >1%
225

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
1.56%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.22% (Q3 2025)
Largest Ownership Stake
CAMP4 Therapeutics Corporation Common Stock logo
CAMP4 Therapeutics Corporation Common StockCAMP - 23.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$13.02B
Positions Added
42
Positions Exited
90

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
95
Avg. Positions Exited
81
Highest Turnover
45.3%
Q2 2017
Lowest Turnover
5.5%
Q3 2021

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