Henderson Global Investors North America Inc

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Henderson Global Investors North America Inc ✚
CRD #	107300
SEC #	801-47202
CIK #	0001315811
AUM
Employees	984 (10% Investors, 37% Brokers)
Phone	303-333-3863
Address	151 Detroit Street Denver, CO 80206
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	9.4
	AAPL	2,382.8	6.0
	MA	309.6	3.2
	NVDA	399.6	3.0
	AMZN	1,093.0	2.8
	GOOG	1,482.6	2.8
	UNH	477.0	2.7
	ABBV	269.5	2.2
	DE	94.5	1.9
	WDAY	36.6	1.8
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	Casa Group LLC	2012-03-30		282.9
RE	Casa Partners III LP	2012-03-30		480.1
RE	Casa Partners II LP	2012-03-30		378.1
RE	Casa Partners IV LP	2012-03-30		487.7
RE	Casa Partners V LP	[2012-03-30]	30.0	162.7
HF	Henderson Asia Pacific Absolute Return Fund I Inc	2012-03-30		42.7
RE	Henderson North America Property Fund LP	2012-03-30		201.4
RE	Special Account - U LP	2012-03-30		122.3

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	1	0.4
By Discretionary
Discretionary	1	0.4
Non-Discretionary	0	0.0
Total	1	0.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.4
Total	1	0.4

Form D Directors	# Filings	# Firms	2011 - 2023
James Martha	9
A Richard	6
Susan Motowidlak	3

EDGAR Form	CIK	2011 - 2023
13F-NT	[0001315811]
3	[0001315811]
5	[0001315811]

Form 3/4/5 Subject	2011 - 2023
First Trust Dynamic Europe Equity Income Fund
Henderson Global Investors North America Inc

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Henderson Global Investors North America Inc

Assets, Funds, Holdings