Henderson Group Plc Buys Microsoft Corp, Alphabet Inc, Apple Inc, Sells Cardinal Health Inc, Ares Capital Corp, Panera Bread Co

• New Purchases: ATHN, LAMR, SERV, TEL, DNKN, ON, PKI, NATI, LPLA, NICE,
• Added Positions: MSFT, GOOG, AAPL, MA, AMZN, MO, ADBE, CSX, FB, AGN,
• Reduced Positions: CAH, ARCC, PNRA, MD, TEVA, EPAM, HTHT, HCP, ATH, STOR,
• Sold Out: CBPO, VIPS, CUBE, BHGE, MJN, WWAV, TPH, BEAV, VAL, ELF,

For the details of HENDERSON GROUP PLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HENDERSON+GROUP+PLC

1. Microsoft Corp (MSFT) - 49,174,883 shares, 2.3% of the total portfolio. Shares added by 609.40%
2. Alphabet Inc (GOOG) - 3,204,087 shares, 1.98% of the total portfolio. Shares added by 759.03%
3. Apple Inc (AAPL) - 20,003,587 shares, 1.96% of the total portfolio. Shares added by 301.29%
4. Mastercard Inc (MA) - 16,870,229 shares, 1.39% of the total portfolio. Shares added by 784.35%
5. Facebook Inc (FB) - 11,888,149 shares, 1.22% of the total portfolio. Shares added by 283.56%

Henderson Group Plc initiated holdings in athenahealth Inc. The purchase prices were between $98.01 and $148.51, with an estimated average price of $124.47. The stock is now traded at around $139.13. The impact to the portfolio due to this purchase was 0.48%. The holdings were 5,079,021 shares as of 2017-06-30.

Henderson Group Plc initiated holdings in Lamar Advertising Co. The purchase prices were between $68.91 and $74.87, with an estimated average price of $71.81. The stock is now traded at around $65.27. The impact to the portfolio due to this purchase was 0.41%. The holdings were 8,128,584 shares as of 2017-06-30.

Henderson Group Plc initiated holdings in ServiceMaster Global Holdings Inc. The purchase prices were between $36.45 and $42.15, with an estimated average price of $39.13. The stock is now traded at around $45.10. The impact to the portfolio due to this purchase was 0.39%. The holdings were 14,517,967 shares as of 2017-06-30.

Henderson Group Plc initiated holdings in TE Connectivity Ltd. The purchase prices were between $71.93 and $80.03, with an estimated average price of $76.46. The stock is now traded at around $78.53. The impact to the portfolio due to this purchase was 0.37%. The holdings were 7,007,598 shares as of 2017-06-30.

Henderson Group Plc initiated holdings in Dunkin' Brands Group Inc. The purchase prices were between $52.16 and $59.45, with an estimated average price of $55.9. The stock is now traded at around $53.22. The impact to the portfolio due to this purchase was 0.32%. The holdings were 8,605,141 shares as of 2017-06-30.

Henderson Group Plc initiated holdings in ON Semiconductor Corp. The purchase prices were between $13.9 and $16.65, with an estimated average price of $15.05. The stock is now traded at around $16.30. The impact to the portfolio due to this purchase was 0.31%. The holdings were 32,656,321 shares as of 2017-06-30.

Henderson Group Plc added to the holdings in Microsoft Corp by 609.40%. The purchase prices were between $64.95 and $72.52, with an estimated average price of $68.6. The stock is now traded at around $72.72. The impact to the portfolio due to this purchase was 1.98%. The holdings were 49,174,883 shares as of 2017-06-30.

Henderson Group Plc added to the holdings in Alphabet Inc by 759.03%. The purchase prices were between $823.35 and $983.68, with an estimated average price of $914.37. The stock is now traded at around $927.00. The impact to the portfolio due to this purchase was 1.75%. The holdings were 3,204,087 shares as of 2017-06-30.

Henderson Group Plc added to the holdings in Apple Inc by 301.29%. The purchase prices were between $140.68 and $156.1, with an estimated average price of $147.76. The stock is now traded at around $159.98. The impact to the portfolio due to this purchase was 1.47%. The holdings were 20,003,587 shares as of 2017-06-30.

Henderson Group Plc added to the holdings in Mastercard Inc by 784.35%. The purchase prices were between $111.22 and $125.9, with an estimated average price of $118.47. The stock is now traded at around $133.07. The impact to the portfolio due to this purchase was 1.23%. The holdings were 16,870,229 shares as of 2017-06-30.

Henderson Group Plc added to the holdings in Amazon.com Inc by 1045.76%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $958.00. The impact to the portfolio due to this purchase was 1.07%. The holdings were 1,775,556 shares as of 2017-06-30.

Henderson Group Plc added to the holdings in Altria Group Inc by 21646.96%. The purchase prices were between $70.22 and $77.71, with an estimated average price of $73.13. The stock is now traded at around $63.71. The impact to the portfolio due to this purchase was 1%. The holdings were 19,831,702 shares as of 2017-06-30.

Henderson Group Plc sold out the holdings in China Biologic Products Holdings Inc. The sale prices were between $92.59 and $109, with an estimated average price of $100.71.

Henderson Group Plc sold out the holdings in Vipshop Holdings Ltd. The sale prices were between $10.55 and $14.91, with an estimated average price of $13.08.

Henderson Group Plc sold out the holdings in CubeSmart. The sale prices were between $23.81 and $27.96, with an estimated average price of $25.37.

Henderson Group Plc sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $88.67 and $89.99, with an estimated average price of $89.16.

Henderson Group Plc sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Henderson Group Plc sold out the holdings in The Valspar Corp. The sale prices were between $110.94 and $112.99, with an estimated average price of $112.14.

Henderson Group Plc reduced to the holdings in Cardinal Health Inc by 95.26%. The sale prices were between $71.6 and $82.71, with an estimated average price of $75.62. The stock is now traded at around $65.63. The impact to the portfolio due to this sale was -0.7%. Henderson Group Plc still held 61,261 shares as of 2017-06-30.

Henderson Group Plc reduced to the holdings in Ares Capital Corp by 94.11%. The sale prices were between $16.18 and $17.64, with an estimated average price of $16.87. The stock is now traded at around $16.09. The impact to the portfolio due to this sale was -0.37%. Henderson Group Plc still held 185,839 shares as of 2017-06-30.

Henderson Group Plc reduced to the holdings in Panera Bread Co by 52.26%. The sale prices were between $261.87 and $315.44, with an estimated average price of $311.89. The stock is now traded at around $314.93. The impact to the portfolio due to this sale was -0.26%. Henderson Group Plc still held 128,814 shares as of 2017-06-30.

Henderson Group Plc reduced to the holdings in Mednax Inc by 67.85%. The sale prices were between $53.95 and $69.38, with an estimated average price of $59.42. The stock is now traded at around $42.89. The impact to the portfolio due to this sale was -0.22%. Henderson Group Plc still held 210,611 shares as of 2017-06-30.

Henderson Group Plc reduced to the holdings in EPAM Systems Inc by 40.02%. The sale prices were between $74.3 and $86.46, with an estimated average price of $80.24. The stock is now traded at around $80.08. The impact to the portfolio due to this sale was -0.11%. Henderson Group Plc still held 299,900 shares as of 2017-06-30.

Henderson Group Plc reduced to the holdings in China Lodging Group Ltd by 57.92%. The sale prices were between $58.24 and $87.38, with an estimated average price of $73.3. The stock is now traded at around $113.80. The impact to the portfolio due to this sale was -0.08%. Henderson Group Plc still held 135,483 shares as of 2017-06-30.