Henderson Global Investors North America Inc

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Assets, Funds, Holdings

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Henderson Global Investors North America Inc
CRD #107300
SEC #801-47202
CIK #0001315811
AUM
Employees 984 (10% Investors, 37% Brokers)
Phone303-333-3863
Address151 Detroit Street
Denver, CO 80206
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 5.5
Apple Inc 4.7
Alphabet Inc 4.0
Amazon Com Inc 3.7
Mastercard Inc 3.4
Boeing Co 2.3
Salesforce Com Inc 2.0
Adobe Systems Inc 1.9
Boston Scientific Corp 1.6
Texas Instruments Inc 1.5
View All
Holdings by Sector ($B)
3002401801206002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Casa Group LLC 2012-03-30 282.9
RE Casa Partners III LP 2012-03-30 480.1
RE Casa Partners II LP 2012-03-30 378.1
RE Casa Partners IV LP 2012-03-30 487.7
RE Casa Partners V LP [2012-03-30] 30.0 162.7
HF Henderson Asia Pacific Absolute Return Fund I Inc 2012-03-30 42.7
RE Henderson North America Property Fund LP 2012-03-30 201.4
RE Special Account - U LP 2012-03-30 122.3
AUM Breakdown Accounts AUM ($B)
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 - 2025
James Martha 9
A Richard 7
Susan Motowidlak 3
EDGAR Form CIK 2011 - 2025
13F-NT [0001315811]
3 [0001315811]
5 [0001315811]
Form 3/4/5 Subject 2011 - 2025
Henderson Global Investors North America Inc
First Trust Dynamic Europe Equity Income Fund
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