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Fund Holdings of HENDERSON GROUP PLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-12 | 2010-08-12 | 2010-05-12 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-12 | 2008-08-12 | 2008-05-15 |

1. Fund Information

Fund NameHENDERSON GROUP PLC
Fund Manager
Address201 BISHOPSGATE,
LONDON, X0, EC2M 3AE
::Google Map
Phone442078181818
13F Asset Last Qtr$7,218,981,772
13F Asset This Qtr$8,069,334,634
Asset Change11.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,140,299$461,815Cut -0.87%5.72%
2.)GOOGLE INC.GOOG466,438$301,265Added 6.42%3.73%
3.)MICROSOFT CORPORATIONMSFT7,381,395$191,658Cut -7.29%2.38%
4.)ORACLE CORPORATIONORCL7,104,367$182,121Cut -7.50%2.26%
5.)BANCO BRADESCO S.A.BBD10,120,079$168,854Added 14.88%2.09%
6.)BAIDU, INC. - ADSBIDU1,432,467$166,826Added 56.09%2.07%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM770,082$141,607Cut -15.04%1.75%
8.)VALE S. A. CL P VALE-P6,765,024$139,326Added 1.71%1.73%
9.)PETROLEO BRASILEIRO S.A.PBR5,518,654$137,166Added 14.45%1.70%
10.)QUALCOMM INCORPORATEDQCOM2,379,940$130,123Added 13.93%1.61%
11.)AMERICA MOVIL, S.A.B. DE C.V.AMX5,180,426$117,104Added 1.77%1.45%
12.)PFIZER INCPFE5,178,721$112,119Added 14.35%1.39%
13.)ITAU UNIBANCO HOLDING S.A.ITUB5,875,807$108,996Cut -4.85%1.35%
14.)MASTERCARD INCMA289,175$107,849Added 6.67%1.34%
15.)INTEL CORPORATIONINTC4,155,438$100,790Added 71.01%1.25%
16.)OCCIDENTAL PETROLEUM CORPOXY1,034,288$96,928Cut -2.05%1.20%
17.)PRICELINE.COM INCORPORATEDPCLN200,577$93,813Cut -2.85%1.16%
18.)CISCO SYSTEMS, INC.CSCO5,096,226$92,165Cut -2.33%1.14%
19.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV2,389,495$86,189Added 8.20%1.07%
20.)ACCENTURE PLCACN1,597,365$85,036Added 1.68%1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU394,591$9,4920.12%
2.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS778,222$9,3740.12%
3.)FUSION IO INCFIO284,156$6,8690.09%
4.)TELEFONICA BRASIL SAVIV239,375$6,5470.08%
5.)GRIFOLS S A SPONSORED ADR1,100,000$6,0780.08%
6.)COOPER COMPANIES, INC.COO80,699$5,6860.07%
7.)BORG WARNER INCBWA80,323$5,1210.06%
8.)PRIMERICA, INC. COMMON STOCKPRI200,000$4,6480.06%
9.)OCH-ZIFF CAP MGMTOZM485,540$4,0860.05%
10.)BRF- BRASIL FOODS S.A.BRFS199,100$3,8940.05%
11.)ARUBA NETWORKS, INC.ARUN193,750$3,5850.04%
12.)CEPHEIDCPHD99,785$3,4330.04%
13.)CBRE GROUP INCCBG193,033$2,9370.04%
14.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD125,000$2,6080.03%
15.)DECKERS OUTDOOR CORPORATIONDECK23,209$1,7540.02%
16.)EXPRESS, INC. COMMON STOCKEXPR68,000$1,3560.02%
17.)TRANSDIGM GROUP INCTDG13,087$1,2510.02%
18.)LIBERTY MEDIA CORPORATIONLMCA13,010$1,0150.01%
19.)HERBALIFE LTD.HLF18,534$9580.01%
20.)BEAM INCBEAM17,095$8760.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SKYWORKS SOLUTIONS, INC.SWKS1,212,242$21,7600.30%
2.)JEFFERIES GROUP, INC.JEF404,798$5,0260.07%
3.)CNOOC LTD.CEO30,000$4,8220.07%
4.)SIRONA DENTAL SYSTEMS, INC.SIRO110,403$4,6780.07%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA65,000$3,9740.06%
6.)KINETIC CONCEPTS INCKCI58,483$3,8540.05%
7.)NALCO HOLDING CONLC101,365$3,5450.05%
8.)PS BUSINESS PARKS, INCPSB69,458$3,4420.05%
9.)METLIFE INC UNIT 99/99/999959,950$3,3960.05%
10.)RUE21, INC. - RUE21, INC. COMMON STOCKRUE115,223$2,6160.04%
11.)TAM S.A.TAM167,128$2,6040.04%
12.)UNILEVER N.V.UN78,868$2,4840.03%
13.)EXLSERVICE HOLDINGS, INC.EXLS100,000$2,2000.03%
14.)99 CENTS ONLY STORESNDN116,700$2,1500.03%
15.)KUBOTA CORP. (JAPAN)KUB53,796$2,1480.03%
16.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY22,356$2,1000.03%
17.)PRUDENTIAL PLCPUK122,206$2,0850.03%
18.)MAKITA CORP. - AMERICAN DEPOSITARY SHARESMKTAY58,229$2,0750.03%
19.)CANON, INC.CAJ44,746$2,0250.03%
20.)PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTPEI248,045$1,9190.03%