HENDERSON GROUP PLC Portfolio Holdings
Q3 2025•2,383 long positions•$218.74B portfolio value
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Holding2,473 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $15.8B 7.22% | -$69.2M Sold | 0.348% 84.7M shares | 85.0M → 84.7M −$69.2M | -0.44% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.0B 6.87% | -$217.1M Sold | 0.39% 29.0M shares | 29.4M → 29.0M −$217.1M | -1.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.3B 3.36% | -$24.3M Sold | 0.314% 33.4M shares | 33.6M → 33.4M −$24.3M | -0.33% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.2B 3.3% | +$28.9M Bought | 0.191% 28.3M shares | 28.2M → 28.3M +$28.9M | +0.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.9B 3.15% | -$287.5M Sold | 0.443% 20.9M shares | 21.8M → 20.9M −$287.5M | -4.0% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.9B 2.68% | +$539.7M Bought | 0.199% 24.1M shares | 21.9M → 24.1M +$539.7M | +10.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $5.8B 2.66% | -$172.2M Sold | 0.315% 7.9M shares | 8.1M → 7.9M −$172.2M | -2.88% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.8B 1.72% | +$88.7M Bought | 0.47% 13.4M shares | 13.1M → 13.4M +$88.7M | +2.41% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.6B 1.63% | +$14.4M Bought | 0.692% 6.3M shares | 6.2M → 6.3M +$14.4M | +0.41% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.5B 1.58% | +$109.1M Bought | 0.505% 4.5M shares | 4.4M → 4.5M +$109.1M | +3.26% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.5B 1.17% | +$584.0M Bought | 1.05% 3.5M shares | 2.7M → 3.5M +$584.0M | +29.73% | $243.05B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1B 0.983% | +$68.9M Bought | — 7.7M shares | 7.5M → 7.7M +$68.9M | +3.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9B 0.868% | +$7.3M Bought | — 2.6M shares | 2.6M → 2.6M +$7.3M | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.9B 0.854% | -$22.7M Sold | 1.07% 346.0K shares | 350.2K → 346.0K −$22.7M | -1.2% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.6B 0.752% | -$232.4M Sold | 2.08% 8.4M shares | 9.6M → 8.4M −$232.4M | -12.38% | $79.1B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $1.6B 0.744% | +$232.9M Bought | 1.12% 4.3M shares | 3.7M → 4.3M +$232.9M | +16.69% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $1.6B 0.737% | -$62.9M Sold | 1.14% 1.5M shares | 1.6M → 1.5M −$62.9M | -3.75% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.6B 0.71% | -$7.7M Sold | 0.305% 1.3M shares | 1.3M → 1.3M −$7.7M | -0.49% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $1.5B 0.697% | -$10.0M Sold | 7.04% 26.3M shares | 26.5M → 26.3M −$10.0M | -0.65% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.5B 0.671% | +$3.7M Bought | 6.77% 16.5M shares | 16.5M → 16.5M +$3.7M | +0.25% | $21.7B Large Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $1.4B 0.643% | +$305.6M Bought | 1.05% 8.2M shares | 6.4M → 8.2M +$305.6M | +27.76% | $133.37B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.4B 0.635% | -$58.6M Sold | 1.2% 5.1M shares | 5.3M → 5.1M −$58.6M | -4.05% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.4B 0.629% | -$13.5M Sold | 0.159% 4.4M shares | 4.4M → 4.4M −$13.5M | -0.97% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.4B 0.627% | +$76.6M Bought | 0.965% 6.9M shares | 6.5M → 6.9M +$76.6M | +5.92% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.3B 0.593% | +$279.4M Bought | 0.291% 7.0M shares | 5.5M → 7.0M +$279.4M | +27.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.3B 0.579% | -$423.6M Sold | 0.405% 3.7M shares | 4.9M → 3.7M −$423.6M | -25.05% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $1.3B 0.573% | -$9.4M Sold | 0.829% 10.1M shares | 10.2M → 10.1M −$9.4M | -0.75% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $1.2B 0.57% | -$108.7M Sold | 2.76% 5.5M shares | 6.0M → 5.5M −$108.7M | -8.02% | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $1.2B 0.569% | +$218.3M Bought | 0.86% 5.0M shares | 4.2M → 5.0M +$218.3M | +21.25% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.2B 0.565% | +$40.1M Bought | 0.186% 3.6M shares | 3.5M → 3.6M +$40.1M | +3.35% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.2B 0.55% | +$84.9M Bought | 0.632% 1.8M shares | 1.6M → 1.8M +$84.9M | +7.59% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.2B 0.534% | -$18.1M Sold | 0.808% 12.0M shares | 12.2M → 12.0M −$18.1M | -1.53% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2B 0.529% | -$15.9M Sold | 1.76% 17.2M shares | 17.4M → 17.2M −$15.9M | -1.36% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 0.527% | +$159.5M Bought | 0.683% 8.6M shares | 7.4M → 8.6M +$159.5M | +16.05% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.2B 0.526% | -$40.0M Sold | 2.32% 8.1M shares | 8.4M → 8.1M −$40.0M | -3.36% | $49.7B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.1B 0.523% | -$88.9M Sold | 0.359% 3.8M shares | 4.1M → 3.8M −$88.9M | -7.21% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.522% | +$266.3M Bought | 0.279% 4.9M shares | 3.8M → 4.9M +$266.3M | +30.4% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.1B 0.513% | -$292.3M Sold | 4.29% 10.7M shares | 13.5M → 10.7M −$292.3M | -20.68% | $26.1B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $1.1B 0.51% | +$17.0M Bought | 0.942% 477.8K shares | 470.5K → 477.8K +$17.0M | +1.55% | $118.48B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $1.1B 0.489% | -$63.3M Sold | 0.463% 3.2M shares | 3.4M → 3.2M −$63.3M | -5.59% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.0B 0.473% | +$200.9M Bought | 1.07% 6.1M shares | 4.9M → 6.1M +$200.9M | +24.1% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.0B 0.471% | +$6.5M Bought | 3.87% 3.1M shares | 3.1M → 3.1M +$6.5M | +0.64% | $26.6B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $1.0B 0.459% | +$14.3M Bought | 1.05% 2.9M shares | 2.8M → 2.9M +$14.3M | +1.44% | $95.7B Large Cap | Q2 2016 Held for 9y 5m | |
Hardware, Equipment & Parts Technology | $986.6M 0.451% | -$14.9M Sold | 3.59% 1.7M shares | 1.7M → 1.7M −$14.9M | -1.48% | $27.5B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $973.5M 0.445% | +$74.8M Bought | 0.677% 1.4M shares | 1.3M → 1.4M +$74.8M | +8.33% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $870.4M 0.398% | +$170.8M Bought | 0.373% 6.5M shares | 5.2M → 6.5M +$170.8M | +24.41% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $859.4M 0.393% | -$20.8M Sold | — 4.3M shares | 4.4M → 4.3M −$20.8M | -2.37% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $845.3M 0.386% | -$160.1M Sold | 8.27% 1.8M shares | 2.2M → 1.8M −$160.1M | -15.93% | $10.2B Large Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $843.6M 0.386% | -$4.6M Sold | 0.209% 2.1M shares | 2.1M → 2.1M −$4.6M | -0.54% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $829.9M 0.379% | -$196.0M Sold | 0.827% 2.1M shares | 2.6M → 2.1M −$196.0M | -19.1% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
