HENDERSON GROUP PLC Portfolio Holdings
Q2 2025•2,388 long positions•$203.84B portfolio value
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Holding2,532 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $14.6B 7.18% | 0.396% 29.4M shares | 28.9M → 29.4M +$238.0M | +1.65% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $13.4B 6.59% | 0.349% 85.0M shares | 81.6M → 85.0M +$549.4M | +4.26% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $7.4B 3.61% | 0.316% 33.6M shares | 34.1M → 33.6M −$128.6M | -1.72% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.0B 2.95% | 0.324% 8.1M shares | 8.4M → 8.1M −$186.9M | -3.01% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Broadcom Inc. AVGO | Semiconductors Technology | $6.0B 2.95% | 0.463% 21.8M shares | 20.5M → 21.8M +$349.9M | +6.19% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Apple AAPL | Consumer Electronics Technology | $5.8B 2.84% | 0.189% 28.2M shares | 29.6M → 28.2M −$283.8M | -4.67% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.9B 1.9% | 0.18% 21.9M shares | 31.0M → 21.9M −$1.6B | -29.45% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
8  Mastercard MA | Financial - Credit Services Financial Services | $3.5B 1.72% | 0.686% 6.2M shares | 6.8M → 6.2M −$313.1M | -8.21% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $3.4B 1.68% | 0.488% 4.4M shares | 4.5M → 4.4M −$115.2M | -3.26% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Oracle ORCL | Software - Infrastructure Technology | $2.9B 1.4% | 0.466% 13.1M shares | 14.3M → 13.1M −$269.3M | -8.61% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $2.0B 0.995% | 1.08% 350.2K shares | 346.1K → 350.2K +$23.8M | +1.19% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Howmet Aerospace HWM | Industrial - Machinery Industrials | $1.8B 0.874% | 2.37% 9.6M shares | 11.2M → 9.6M −$298.3M | -14.35% | $71.3B Large Cap | Q4 2016 Held for 8y 10m |
13  Netflix NFLX | Entertainment Communication Services | $1.7B 0.856% | 0.306% 1.3M shares | 1.4M → 1.3M −$75.5M | -4.15% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $1.7B 0.828% | — 7.5M shares | 7.1M → 7.5M +$85.8M | +5.36% | — — | Q4 2022 Held for 2y 10m |
15  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.5B 0.75% | 0.54% 4.9M shares | 5.0M → 4.9M −$25.9M | -1.67% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Liberty Media Corporation FWONK | Entertainment Communication Services | $1.4B 0.694% | 5.43% 13.5M shares | 14.3M → 13.5M −$80.8M | -5.4% | $26.2B Large Cap | Q3 2017 Held for 8y 1m |
17 ARGX argenx ARGX | Unknown Unknown | $1.4B 0.694% | — 2.6M shares | 2.1M → 2.6M +$232.8M | +19.71% | — — | Q4 2022 Held for 2y 10m |
18  KLA Corporation KLAC | Semiconductors Technology | $1.4B 0.683% | 1.17% 1.6M shares | 1.6M → 1.6M −$67.6M | -4.63% | $117.57B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  SS&C Technologies SSNC | Software - Application Technology | $1.4B 0.67% | 6.69% 16.5M shares | 16.4M → 16.5M +$10.7M | +0.79% | $20.1B Large Cap | Q3 2016 Held for 9y 1m |
20  Eaton Corporation ETN | Industrial - Machinery Industrials | $1.3B 0.653% | 0.953% 3.7M shares | 3.6M → 3.7M +$50.8M | +3.97% | $134.32B Large Cap | Q1 2016 Held for 9y 7m |
21  Flex Ltd. FLEX | Hardware, Equipment & Parts Technology | $1.3B 0.649% | 7.09% 26.5M shares | 26.3M → 26.5M +$8.0M | +0.61% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Ferguson Enterprises FERG | Industrial - Distribution Industrials | $1.3B 0.644% | 3.01% 6.0M shares | 5.6M → 6.0M +$101.7M | +8.39% | $44.0B Large Cap | Q1 2021 Held for 4y 7m |
23  DoorDash DASH | Internet Content & Information Communication Services | $1.3B 0.644% | 1.26% 5.3M shares | 5.8M → 5.3M −$108.0M | -7.6% | $100.08B Large Cap | Q4 2020 Held for 4y 10m |
24  Boston Scientific BSX | Medical - Devices Healthcare | $1.3B 0.641% | 0.822% 12.2M shares | 14.0M → 12.2M −$196.8M | -13.1% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Intuit INTU | Software - Application Technology | $1.3B 0.633% | 0.587% 1.6M shares | 1.6M → 1.6M +$33.6M | +2.68% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Danaher DHR | Medical - Diagnostics & Research Healthcare | $1.3B 0.632% | 0.912% 6.5M shares | 5.1M → 6.5M +$289.1M | +28.9% | $141.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.3B 0.627% | 0.159% 4.4M shares | 4.5M → 4.4M −$20.4M | -1.57% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Visa V | Financial - Credit Services Financial Services | $1.2B 0.61% | 0.179% 3.5M shares | 3.9M → 3.5M −$132.1M | -9.61% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $1.2B 0.603% | 0.928% 470.5K shares | 450.7K → 470.5K +$51.8M | +4.4% | $128.21B Large Cap | Q4 2016 Held for 8y 10m |
30  Vertex Pharmaceuticals VRTX | Biotechnology Healthcare | $1.2B 0.572% | 1.02% 2.6M shares | 2.7M → 2.6M −$57.2M | -4.67% | $115.63B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  LPL Financial Holdings LPLA | Financial - Capital Markets Financial Services | $1.2B 0.566% | 3.85% 3.1M shares | 3.1M → 3.1M +$4.2M | +0.37% | $28.3B Large Cap | Q2 2017 Held for 8y 4m |
32  Datadog, Inc. DDOG | Software - Application Technology | $1.1B 0.551% | 2.42% 8.4M shares | 6.0M → 8.4M +$314.7M | +38.93% | $45.2B Large Cap | Q2 2020 Held for 5y 4m |
33  Progressive PGR | Insurance - Property & Casualty Financial Services | $1.1B 0.545% | 0.71% 4.2M shares | 6.3M → 4.2M −$569.9M | -33.92% | $155.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Marvell Technology, Inc. MRVL | Semiconductors Technology | $1.1B 0.539% | 1.65% 14.2M shares | 12.6M → 14.2M +$125.0M | +12.82% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Monster Beverage MNST | Beverages - Non-Alcoholic Consumer Defensive | $1.1B 0.535% | 1.79% 17.4M shares | 20.1M → 17.4M −$169.7M | -13.46% | $62.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  American Express AXP | Financial - Credit Services Financial Services | $1.1B 0.534% | 0.487% 3.4M shares | 3.5M → 3.4M −$16.4M | -1.48% | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  General Electric GE | Aerospace & Defense Industrials | $1.1B 0.517% | 0.384% 4.1M shares | 3.7M → 4.1M +$113.3M | +12.04% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Chipotle Mexican Grill CMG | Restaurants Consumer Cyclical | $1.1B 0.515% | 1.39% 18.7M shares | 10.4M → 18.7M +$467.4M | +80.2% | $73.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Amphenol APH | Hardware, Equipment & Parts Technology | $1.0B 0.494% | 0.843% 10.2M shares | 10.3M → 10.2M −$7.1M | -0.7% | $115.88B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Spotify Technology SPOT | Internet Content & Information Communication Services | $987.3M 0.484% | 0.628% 1.3M shares | 1.2M → 1.3M +$44.0M | +4.66% | $153.77B Large Cap | Q2 2018 Held for 7y 4m |
41  Blackstone BX | Asset Management Financial Services | $963.9M 0.473% | 0.843% 6.4M shares | 5.1M → 6.4M +$200.6M | +26.28% | $110.16B Large Cap | Q4 2016 Held for 8y 10m |
42  Applovin Corporation APP | Software - Application Technology | $957.1M 0.47% | 0.808% 2.7M shares | 2.3M → 2.7M +$160.5M | +20.14% | $118.26B Large Cap | Q4 2021 Held for 3y 10m |
43  Intercontinental Exchange ICE | Financial - Data & Stock Exchanges Financial Services | $907.7M 0.445% | 0.863% 4.9M shares | 5.7M → 4.9M −$130.3M | -12.56% | $103.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Teledyne Technologies TDY | Hardware, Equipment & Parts Technology | $875.5M 0.429% | 3.65% 1.7M shares | 1.7M → 1.7M +$7.2M | +0.83% | $23.2B Large Cap | Q2 2017 Held for 8y 4m |
45  Cadence Design Systems CDNS | Software - Application Technology | $867.6M 0.426% | 1.03% 2.8M shares | 2.9M → 2.8M −$25.5M | -2.86% | $81.0B Large Cap | Q2 2016 Held for 9y 4m |
46  ServiceNow NOW | Software - Application Technology | $862.8M 0.423% | 0.405% 839.4K shares | 755.0K → 839.4K +$86.7M | +11.17% | $206.39B Mega Cap | Q4 2013 Held for 11y 10m |
47  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $838.9M 0.412% | 0.228% 5.5M shares | 7.5M → 5.5M −$300.3M | -26.36% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  ON Semiconductor ON | Semiconductors Technology | $821.9M 0.403% | 3.75% 15.7M shares | 13.0M → 15.7M +$138.1M | +20.19% | $22.7B Large Cap | Q2 2017 Held for 8y 4m |
49  Amgen AMGN | Drug Manufacturers - General Healthcare | $805.5M 0.395% | 0.537% 2.9M shares | 2.5M → 2.9M +$95.6M | +13.47% | $149.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Corteva CTVA | Agricultural Inputs Basic Materials | $791.8M 0.388% | 1.56% 10.6M shares | 10.4M → 10.6M +$15.0M | +1.93% | $50.0B Large Cap | Q2 2019 Held for 6y 4m |