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Henderson Group PLC

Q1 2022 Holdings

Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Compass Therapeutics Inc(CMPX)COM20454B104$4.3K3,193,2940.0%
Ventas Inc(VTR)COM92276F100$4.4K71,6220.0%
Tango Therapeutics Inc(TNGX)COM87583X109$4.4K588,7830.0%
Fortis Inc(FTS)COM349553107$4.5K90,8760.0%
Icosavax IncCOM45114M109$4.5K639,5900.0%
Fair Isaac Corp(FICO)COM303250104$4.5K9,7000.0%
Check Point Software Tech LT(CHKP)ORDM22465104$4.5K32,8370.0%
Textron Inc(TXT)COM883203101$4.5K61,1120.0%
Tristate Cap Hldgs IncCOM89678F100$4.6K137,4140.0%
Western UN Co(WU)COM959802109$4.6K244,6320.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$4.6K41,3250.0%
Five9 Inc(FIVN)COM338307101$4.7K42,1540.0%
CF Inds Hldgs Inc(CF)COM125269100$4.7K45,2160.0%
HH&L Acquisition CoUNIT 99/99/9999G39714111$4.7K474,4340.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$4.7K45,8250.0%
Eastman Chem Co(EMN)COM277432100$4.8K42,4290.0%
Connect Biopharma Hldgs LTDADS207523101$4.8K1,599,8260.0%
Qualys Inc(QLYS)COM74758T303$4.8K33,8660.0%
BCE Inc(BCE)COM NEW05534B760$4.8K87,0640.0%
Dicks Sporting Goods Inc(DKS)COM253393102$4.9K49,1480.0%
Jazz Investments I LTDNOTE 1.500% 8/1472145AD3$4.9K4,839,0000.0%
Regency Ctrs Corp(REG)COM758849103$5.0K69,8380.0%
Magna Intl Inc(MGA)COM559222401$5.0K77,6920.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$5.0K446,6270.0%
Ansys Inc(AKX)COM03662Q105$5.0K15,7530.0%
Packaging Corp Amer(PKG)COM695156109$5.0K32,3050.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$5.1K81,0220.0%
Affimed N VCOMN01045108$5.1K1,161,8700.0%
Investors Bancorp Inc NewCOM46146L101$5.1K340,4140.0%
Vulcan Matls Co(VMC)COM929160109$5.1K27,8600.0%
Signature BK New York N Y(SBNY)COM82669G104$5.2K17,7780.0%
Progyny Inc(PGNY)COM74340E103$5.2K101,7420.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$5.4K14,9060.0%
Boston Properties Inc(BXP)COM101121101$5.4K42,1000.0%
East West Bancorp Inc(EWBC)COM27579R104$5.4K68,8560.0%
Maravai Lifesciences Hldgs I(MRVI)COM CL A56600D107$5.5K154,7650.0%
Sanderson Farms IncCOM800013104$5.5K29,1470.0%
Pyxis Oncology Inc(PYXS)COMMON STOCK747324101$5.5K1,396,9670.0%
Lithia Mtrs Inc(LAD)COM536797103$5.5K18,3190.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$5.5K34,0290.0%
Magenta Therapeutics IncCOM55910K108$5.5K1,914,7260.0%
Doximity Inc(DOCS)CL A26622P107$5.5K106,2960.0%
Coherent Inc(COHREUR)COM192479103$5.5K20,2520.0%
American WTR WKS Co Inc New(AWK)COM030420103$5.6K33,6780.0%
Splunk Inc(SPLKCHF)COM848637104$5.6K37,5720.0%
Omnicom Group Inc(OMC)COM681919106$5.6K65,9950.0%
CMS Energy Corp(CMS)COM125896100$5.6K80,4500.0%
Invesco LTD(IVZ)SHSG491BT108$5.6K244,3810.0%
Stanley Black & Decker Inc(SWK)COM854502101$5.6K40,3200.0%
Nexstar Media Group Inc(NXST)CL A65336K103$5.6K29,9090.0%
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