HENDERSON FUND MANAGEMENT PLC, 13F-HR, 1999-12-01

HENDERSON FUND MANAGEMENT PLC
13F-HR, 1999-12-01
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FORM 13F COVER SHEET
INFORMATION REQUIRED OF INSTITUTIONAL
 INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE
ACT OF 1934 AND RULES THEREUNDER
Report for the
Quarter Ended 30 September 1999
Check here if Amendment [ ]; Amendment Number
This Amendment (Check only one): [ ] is a restatement
 [ ] adds new holdings entries
Institutional Investment Manager filing this Report:
Name:
Henderson Fund Management plc

Address:
3 Finsbury Avenue, London EC2M 2PA, England

13F File Number: Not yet known
The institutional investment manager filing this Report
 and the person by whom it is signed hereby represent
that the person signing this report is authorized to
submit it, that all information contained therein is true,
correct and complete, and that it is understood that all
required items, statements, schedules and lists are
considered integral parts of this Form.

Person Signing this Report on Behalf of the Reporting
Manager:
Name: Robert Ross MacLean
Title: Director, Compliance Officer
Phone: 0171 410 4776

Signature, Place and Date of Signing:
Robert Ross MacLean, London, England,
23-Sep-99
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report.

FORM 13F SUMMARY SHEET
Name of Reporting Manager___Henderson Fund Management plc

Number of other included Managers
Nil
Form 13F Information Table Entry Total
409
Form 13F Information Table Value Total
3,513,842,257

Form 13F
Page 1of 23 Name of Reporting Manager___Henderson Fund Management plc
(SEC USE ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
ADOBE SYSTEMS COM STK NPV COM STK 00724F101 315,375 2,099 6 2,099
AES COM STK US$0.01 COM STK 00130H105 835,656 14,300 6 14,300
AFLAC COM STK US$0.1 COM STK 1055102 1,309,417 25,364 6 25,364
ALBERT O-CULVER COM STK US$0.22 'B' COM STK 13068101 29,320 1,251 6 1,251
ALBERTSON'S COM STK US$1 COM STK 13104104 4,834,809 360,212 6 360,212
ALCAN ALUMINIUM COM STK NPV COM STK 13716105 899,653 27,418 6 27,418
ALLEGHANY TELEDYNE COM STK US$0.10 COM STK 17415100 220,070 13,909 6 13,909
ALLIED SIGNAL COM STK US$1 COM STK 19512102 1,276,550 21,100 6 21,100
ALLSTATE COM STK US$0.01 COM STK 20002101 3,319,776 111,815 6 111,815
ALLTEL CORP COM STK US$1.00 COM STK 20039103 538,808 6,531 6 6,531
ALPNET COM STK US$ COM STK 21089107 83,250 37,000 6 37,000
AMAZON COMMUNICATIONS COM STK 23135106 1,858,975 24,624 6 24,624
AMERICAN GREETINGS CLASS 'A' COM US$1 COM STK 26375105 37,881 1,464 6 1,464
AMERICAN HOME PROD COM US$0.333 COM STK 26609107 11,863,337 209,080 6 209,080
AMERICAN INTL GRP COM STK 26874107 116,938,985 1,052,388 6 1,052,388
AMEREN CORP COM STK COM STK 23608102 102,094 2,700 6 2,700
AMERICA ONLINE COM STK US$0.01 COM STK 02364J104 73,364,393 473,898 6 473,898
AMERICAN EXPRESS COM STK COM STK 25816109 66,786,525 494,715 6 494,715
COLUMN TOTALS 284,614,873
Form 13F
Page 2of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
AMERICAN STANDARD COM STK US$0.01 COM STK 29712106 1,323,438 35,000 6 35,000
AMERICAN WATER WORKS COM STK US$1.25 COM STK 30411102 1,204,500 13,000 6 13,000
AMERITECH COM STK COM STK 30954901 17,432,163 261,156 6 261,156
AMFM CLASS 'A' US$0.01 COM STK 1693100 492,781 18,500 6 18,500
AMGEN COM STK US$0.0001 COM STK 31162100 5,192,722 55,516 6 55,516
AMR CORP COM STK US$1 COM STK 1765106 1,047,118 16,889 6 16,889
ANADARKO PETROLEUM COM STK US$0.1 COM STK 32511107 1,829,625 57,400 6 57,400
ANHEUSER-BUSCH COM STK US$1 COM STK 35229103 10,609,785 148,921 6 148,921
ANTENNA TV SPON ADR US$ ADR 03672N100 1,103,025 114,600 6 114,600
AON CORP COM STK US$1 COM STK 37389103 348,923 8,327 6 8,327
APPLE COMPUTER COM STK NPV COM STK 37833100 475,147 5,131 6 5,131
APPLIED MATERIALS COM STK NPV COM STK 38222105 33,852,457 266,957 6 266,957
ARACRUZ CELULOSE ADR REP 10 'B' PREF NPV ADR 38496204 619,400 101,900 6 101,900
ARCHER DANIELS MIDLAND COM STK NPV COM STK 39483102 806,900 62,950 6 62,950
ASSOCIATES FIRST CAPITAL COM STK 46008108 18,828,520 503,580 6 503,580
AT & T COM STK US$1 COM STK 1957109 81,876,569 2,305,000 6 2,305,000
ATLANTIC RICHFIELD COM STK US$2.5 COM STK 48825103 3,488,020 35,404 6 35,404
AURORA BIOSCIENCES COM STK US$0.001 COM STK 51920106 798,941 62,662 6 62,662
COLUMN TOTALS 181,330,032
Form 13F
Page 3of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
AVERY DENNISON CP COM STK US$1 COM STK 53611109 402,659 6,024 6 6,024
AVON PRODUCTS COM STK US$0.50 COM STK 54303102 274,123 8,820 6 8,820
BAKER HUGHES COM STK US$1 COM STK 57224107 321,074 12,349 6 12,349
BANCO COM PORTUGUESE SPON ADR CNV 1 ORD PTE10ADR 59479303 117,863 4,200 6 4,200
BANCO DE A EDWARDS ADR SHS 'A' NPV ADR 59504100 2,278,320 145,760 6 145,760
BANCO FRANCES ADR ADR 59591107 95,400 4,800 6 4,800
BANCO GANADERO ADR ADR 59594408 25,688 1,500 6 1,500
BANCO SANTIAGO ADR REP 1039 COM NPV ADR 05965L105 56,700 2,800 6 2,800
BANK OF AMERICA COM STK US$0.01 COM STK 60505104 17,878,193 265,291 6 265,291
BANK ONE CORP COM STK US$ NPV COM STK 06423A103 5,313,090 143,731 6 143,731
BARD (CR) COM STK US$0.25 COM STK 67383109 56,363 1,002 6 1,002
BARRICK GOLD COM STK NPV COM STK 67901108 149,167 8,345 6 8,345
BAXTER INTL LABS COM STK US$1.00 COM STK 71813109 19,104,158 290,561 6 290,561
BCE COM STK CAD NPV (US REG) COM STK 05534B109 1,569,400 23,600 6 23,600
BECTON DICKINSON COM STK US$1 COM STK 75887109 435,559 15,117 6 15,117
BELL ATLANTIC COM STK US$1 COM STK 77853109 36,345,208 575,059 6 575,059
BELLSOUTH COM STK US$1 COM STK 79860102 12,840,836 273,588 6 273,588
BEMIS COM STK US$0.10 COM STK 81437105 36,808 1,107 6 1,107
COLUMN TOTALS 97,300,608
Form 13F
Page 4of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
BERKSHIRE HATHAWAY 'B'COM STK US$0.1667 COM STK 84670207 13,776 42 6 42
BERKSHIRE HATHAWAY CLASS'A' SHS US$5 COM STK 84670108 2,532,600 7 6 7
BESTFOODS COM STK US$0.25 COM STK 08658U101 19,064,752 340,442 6 340,442
BETHLEHEM STEEL COM STK US$1 COM STK 87509105 16,369 2,700 6 2,700
BIOMET COM STK NPV COM STK 90613100 80,902 2,406 6 2,406
BLACK & DECKER COM STK US$0.50 COM STK 91797100 212,527 4,382 6 4,382
BLOCK (H&R) COM STK NPV COM STK 93671105 174,975 3,656 6 3,656
BMC SOFTWARE COM STK US$0.01 COM STK 55921100 12,812,130 16,184 6 16,184
BOEING COM STK US$5 COM STK 97023105 4,420,809 104,232 6 104,232
BOISE CASCADE COM STK US$2.5 COM STK 97383103 38,895 1,053 6 1,053
BOSTON SCIENTIFIC COM STK US$0.01 COM STK 101137107 289,000 13,600 6 13,600
BRISTOL MYERS SQUIBB COM STK 110122108 69,412,654 2,000,000 6 2,000,000
BRUNSWICK CORP COM STK US$0.75 COM STK 117043109 48,012 3,500,000 6 3,500,000
BURLINGTON NORTHERN COM STK NPV COM STK 12189T104 1,488,248 500,000 6 500,000
BURLINGTON RESOURCE COM STK US$0.01 COM STK 122014103 386,375 500,000 6 500,000
CADIZ LAND COM STK NPV COM STK 127537108 2,666,000 691,800 6 691,800
CAMPBELL SOUP US$0.038 COM STK 134429109 2,785,231 1,045,383 6 1,045,383
CAPITAL ONE FINANCIAL COM STK US$0.01 COM STK 14040H105 190,603 2,054 6 2,054
COLUMN TOTALS 116,633,859
Form 13F
Page 5of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
CARDINAL HEALTH CORP COM STK NPV COM STK 14149Y108 1,022,658 47,720 6 47,720
CAROLINA POWER & LIGHT NPV COM STK 144141108 287,339 125,350 6 125,350
CATERPILLAR COM STK US$1 COM STK 149123101 2,603,260 61,836 6 61,836
CBS COM STK US$1 COM STK 12490K107 4,261,837 3,765 6 3,765
CENDANT COM STK US$0.01 COM STK 151313103 834,794 12,000 6 12,000
CENTRAL & SOUTH WEST COM STK US$3.50 COM STK 152357109 271,005 10,067 6 10,067
CENTURY TEL ENTERPRISES COM STK 156700106 107,148 199,996 6 199,996
CERIDIAN COM STK US$0.50 COM STK 15677T106 26,658,080 195,542 6 195,542
CHAMPION INTERNATIONAL COM STK US$0.5 COM STK 158525105 222,312 480 6 480
CHASE MANHATTAN COM STK US$1 COM STK 16161A108 10,835,205 12,905 6 12,905
CHEVRON CORP COM STK US$1.5 COM STK 166751107 7,080,832 2,578 6 2,578
CHUBB COM STK US$1 COM STK 171232101 555,229 125,547 6 125,547
CIBER COM STK US$0.01 COM STK 17163B102 2,331,875 9,502 6 9,502
CINAR COPORATION COM STK 'B' NPV US$ COM STK 171905300 2,281,213 8,900 6 8,900
CINCINNATI MILACRON COM STK US$1 COM STK 598709103 14,771 189,151 6 189,151
CINERGY COM STK US$0.01 COM STK 172474108 89,982 32,000 6 32,000
CISCO SYSTEMS COM STK NPV COM STK 17275R102 132,120,361 218,600 6 218,600
CLEAR CHANNEL COMMS COM STK US$0.10 COM STK 184502102 5,999,602 53,500 6 53,500
COLUMN TOTALS 197,577,501
Form 13F
Page 6of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
CLOROX COM STK US$1 COM STK 189054109 475,950 1,010 6 1,010
CMS ENERGY CORP COM US$0.01 COM STK 125896100 67,207 1,470,481 6 1,470,481
COASTAL CORP US$33 1/3 COM STK 190441105 496,615 1,814,023 6 1,814,023
COCA COLA CO COM STK US$0.25 COM STK 191216100 38,794,445 32,421 6 32,421
COCA-COLA ENT US$1 COM STK 191219954 366,167 9,573 6 9,573
COCA-COLA FEMSA ADS-REPR 10 COM'L' SHS NPV ADR 191241108 1,080,819 3,400 6 3,400
COLGATE-PALMOLIVE COM STK US$1 COM STK 194162103 41,303,644 1,934 6 1,934
COLUMBIA ENERGY ASSD COM STK COM STK 197648958 29,759,828 616,784 6 616,784
COLUMBIA/HCA COMSTK COM STK 197677107 901,362 65,257 6 65,257
COMCAST CORP CLASS 'A' US$1 COM STK 200300200 1,120,088 734,600 6 734,600
COMPAQ COMPUTER COM STK US$0.01 COM STK 204493100 2,239,685 350,000 6 350,000
COMPUTER ASSOC INT COM STK US$0.1 COM STK 204912109 4,708,629 3,593 6 3,593
COMPUTER SCIENCES CORP COM STK US$1 COM STK 205363104 1,158,739 1,729 6 1,729
COMPUWARE CORP COM STK US$0.01 COM STK 205638109 827,900 51,991 6 51,991
CONAGRA COM STK US$5 COM STK 205887102 619,662 23,800 6 23,800
CONS EDISON CO NY COM STK US$2.50 COM STK 209115104 966,599 74,569 6 74,569
CONSOLIDATED NATURAL GAS COM US$2.75 COM STK 209615103 3,702,853 18,100 6 18,100
CONSECO COM STK NPV COM STK 208464107 441,777 27,200 6 27,200
COLUMN TOTALS 129,031,966
Form 13F
Page 7of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
CONSOLIDATED PETROL INDUSTRIES COM STK 209780105 2 24,672 6 24,672
COOPER INDUSTRIES COM STK US$5 COM STK 216669101 199,942 26,000 6 26,000
COOPER TIRE&RUBBER COM STK US$1 COM STK 216831107 23,203 28,003 6 28,003
COORS (ADOLPH) COM STK NPV 'B' COM STK 217016104 43,628 21,616 6 21,616
CORNING COM STK US$1 COM STK 219350105 1,661,183 9,857 6 9,857
COUNTRYWIDE CREDIT IND COM STK US$0.05 COM STK 222372104 195,922 1,417 6 1,417
COX COMMUNICATIONS CLASS 'A' COM STK US$1 COM STK 224044107 2,866,085 840 6 840
CROWN CORK & SEAL COM STK US$5 COM STK 228255105 218,695 18,150 6 18,150
CSX CORP COM STK US$1 COM STK 126408103 918,829 5,707 6 5,707
CTC ADR ADR 126418102 2,666,197 63,861 6 63,861
CVS COM US$1 COM STK 126650100 38,824,202 4,800 6 4,800
DANA COM STK US$1 COM STK 235811106 255,505 22,057 6 22,057
DARDEN RESTAURANTS COM STK NPV COM STK 237194105 56,385 181,044 6 181,044
DAYTON-HUDSON CORP COM STK 239753106 3,232,192 6,859,930 6 6,859,930
DEERE & CO COM STK US$1 COM STK 244199105 750,693 3,245,400 6 3,245,400
DELL COMPUTERS COM STK US$0.01 COM STK 247025109 38,299,196 52,100 6 52,100
DELTA AIR LINES COM STK US$3 COM STK 247361108 816,246 501 6 501
DILLARD DEPT STORE CLASS 'A' COM STK 254067101 37,069 15,220 6 15,220
COLUMN TOTALS 91,065,174
Form 13F
Page 8of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
DISTRIBUCION Y SERVICIO D&S SHS ADR 254753106 63,619 24,500 6 24,500
DISNEY(WALT)CO US$0.025 COM STK 254687106 7,261,584 1,060,000 6 1,060,000
DOMINION RESOURCES COM STK NPV COM STK 257470104 460,075 1,500 6 1,500
DONNELLEY (RR)&SONS COM STK COM STK 257867101 40,564 1,997 6 1,997
DOVER CORP COM STK US$1 COM STK 260003108 326,565 7,500 6 7,500
DOW CHEMICAL CO COM STK US$2.5 COM STK 260543103 3,530,791 3,900 6 3,900
DOW JONES & CO COM STK US$1 COM STK 260561105 278,260 285,633 6 285,633
DTE ENERGY COM STK NPV COM STK 233331107 260,076 9,560 6 9,560
DU PONT (EI) DE NUMOURS COM STK 263534109 46,962,892 8,631 6 8,631
DUKE ENERGY COM STK NPV COM STK 264399106 3,057,828 7,153 6 7,153
DUN & BRADSTREET COM STK US$1 COM STK 26483B106 176,711 29,188 6 29,188
EASTERN ENTERPRISES COM STK US$1 COM STK 27637F100 26,496 4,571 6 4,571
EASTMAN CHEMICAL COM STK US$0.01 COM STK 277432100 62,947 7,749 6 7,749
EASTMAN KODAK COM STK US$2.50 COM STK 277461109 2,443,372 553,723 6 553,723
EATON CORP COM STK US$0.5 COM STK 278058102 801,250 57,149 6 57,149
ECOLAB COM STK US$1 COM STK 278865100 84,363 470 6 470
EDISON INT. COM STK COM STK 281020107 2,781,260 36,777 6 36,777
ELAN ADR REP 1 ORD SH COM STK 284131208 1,881,188 2,419 6 2,419
COLUMN TOTALS 70,499,839
Form 13F
Page 9of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
ELECTRONIC DATA SYSTEMS COM STK 285661104 3,345,313 39,354 6 39,354
ELECTROBRAS CENTRAIS ADR 50 SHS NPV ADR 15234Q207 2,204,384 250,000 6 250,000
EMBOTELLADORA ANDINA ADR REP6'B' US$ NPV ADR 29081P303 63,156 203,618 6 203,618
EMC CORP MASSACHUSETTS  COM STK 268648102 46,177,000 50,533 6 50,533
EMERSON ELECTRIC COM STK US$1 COM STK 291011104 2,607,455 392,400 6 392,400
EMPRESAS ICA SOCIEDAD ADS  ADR 292448107 12,150 200,100 6 200,100
EMPRESAS LA MODERN ADS REP 4 ORD CLASS 'A' ADR 805175106 76,725 4,700 6 4,700
ENGELHARD CORP COM STK US$1 COM STK 292845104 46,698 540,472 6 540,472
ENRON CORP COM STK US$0.001 COM STK 293561106 3,316,225 45,576 6 45,576
ENTERGY COM STK US$0.01 COM STK 29364G103 373,079 3,600 6 3,600
EQUIFAX COM STK US$1.25 COM STK 294429105 172,415 194,017 6 194,017
EQUITABLE COS COM STK US$0.01 COM STK 2451102 588,000 176,589 6 176,589
EQUITY OFFICE PROPERTIES COM STK COM STK 294741103 221,585 2,678 6 2,678
EQUITY RESIDENTIAL COM STK US$0.01 COM STK 29476L107 203,178 77,078 6 77,078
FAMILY DOLLAR COM STK COM STK 307000109 209,036 4,933 6 4,933
FED HOME LOAN MTG COM STK COM STK 313400301 137,453 184,500 6 184,500
FEDERAL DEPARTMENT STORES COM STK 31410H101 572,866 140,800 6 140,800
FIFTH THIRD BAN. CP. CMV. STK. NPV 316773100 1,050,288 19,380,000 6 19,380,000
COLUMN TOTALS 61,377,005
Form 13F
Page 10of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
FIRST DATA CORP COM STK US$0.01 COM STK 319963104 2,351,930 22,900 6 22,900
FLEETWOOD ENTER COM STK US$1 COM STK 339099103 18,705 53,047 6 53,047
FLORIDA PROGRESS CORP COM STK NPV COM STK 341109106 93,183 2,625 6 2,625
FLUOR CORP COM STK US$0.625 COM STK 343861100 167,981 131,733 6 131,733
FMC COM STK US$0.10 COM STK 302491303 457,468 62,065 6 62,065
FORD MOTOR CO COM STK US$1 COM STK 345370100 7,589,818 9,918 6 9,918
FORT JAMES COM STK US$0.10 COM STK 347471104 390,187 1,000,000 6 1,000,000
FPL GROUP COM STK US$0.01 COM STK 302571104 391,251 9,985,000 6 9,985,000
FRANKLIN RESOURCES COM STK US$0.1 COM STK 354613101 356,730 5,000 6 5,000
GALILEO COM STK COM STK 363175100 384,961 14,418 6 14,418
GANNETT COM STK US$1 COM STK 364730101 19,950,326 8,143 6 8,143
GAP COM STK US$0.05 COM STK 364760108 3,589,177 10,810 6 10,810
GARTNER GROUP 'B' COM STK 366651206 211,101 16,430,000 6 16,430,000
GATEWAY 2000 COM STK US$0.01 COM STK 367626108 1,059,500 7,200 6 7,200
GENERAL DYNAMICS COM STK US$1 COM STK 369550108 321,336 97,124 6 97,124
GENERAL MILLS COM STK US$0.75 COM STK 370334104 347,192 5,154 6 5,154
GENERAL MOTORS COM STK US$1.667 COM STK 370442105 6,799,245 19,191 6 19,191
GENERAL ELEC USD0.16 COM STK 369604103 572,000 13,000 6 13,000
COLUMN TOTALS 45,052,092
Form 13F
Page 11of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
GENSET ADS REP 1/3 ORD FRF17 ADR 37244T104 35,625 6,293 6 6,293
GENUINE PARTS CO COM STK US$1 COM STK 372460105 166,819 4,105 6 4,105
GEORGIA PACIFIC COM STK US$0.8 COM STK 373298108 395,485 93,465 6 93,465
GILLETTE COM STK US$1 COM STK 375766102 6,498,281 4,221,128 6 4,221,128
GOLDEN WEST FINANCIAL COM STK 381317106 118,636 9,979,125 6 9,979,125
GOODRICH (BF) COM STK US$5 COM STK 382388106 34,419 181,752 6 181,752
GOODYEAR TIRE & RUBBER COM STK NPV COM STK 382550101 592,313 3,300 6 3,300
GPU INC COM STK COM STK 36225X100 13,348,203 677,230 6 677,230
GRAINGER (WW) COM STK US$0.5 COM STK 384802104 183,810 1,615,316 6 1,615,316
GREAT ATLANTIC & PACIFIC TEA US$1.00 COM STK 390064103 24,253 1,064 6 1,064
GREAT LAKES CHEMICALS COM STK US$1 COM STK 390568103 37,087 1,534 6 1,534
GRUPO TELEVISA GDR REP 2 ORD PTG CERTS GDR 40049J206 9,995,745 4,079 6 4,079
GTE CORP COM STK US$0.05 COM STK 362320103 3,449,445 890 6 890
HALLIBURTON CO COM STK US$2.50 COM STK 406216101 3,170,585 111,127 6 111,127
HARLEY DAVIDSON COM STK US$0.01 COM STK 412822108 328,095 196,185 6 196,185
HARRIS CORP CMN $1 COM STK 413875105 369,919 46,693 6 46,693
HEALTHSOUTH CORP COM STK US$0.01 COM STK 421924101 204,283 81,200 6 81,200
HEINZ (HJ) COM STK US$0.25 COM STK 423074103 1,366,729 75,304 6 75,304
COLUMN TOTALS 40,319,730
Form 13F
Page 12of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
HERCULES COM STK NPV COM STK 427056106 46,819 18,100 6 18,100
HEWLETT-PACKARD CO COM STK US$1 COM STK 428236103 9,526,351 4,600 6 4,600
HILTON HOTEL CORP COM STK US$2.5 COM STK 432848109 347,669 49,406 6 49,406
HOME DEPOT COM STK US$0.05 COM STK 437076102 18,667,935 1,961 6 1,961
HONEYWELL COM STK US$1.5 COM STK 438506107 1,009,038 122,184 6 122,184
HOUSEHOLD INTERNATIONAL COM STK US$1 COM STK 441815107 4,906,215 1,100 6 1,100
HUBBELL CLASS 'B' COM STK 443510201 609,500 3,477,900 6 3,477,900
ILLINOIS TOOL WORKS COM STK NPV COM STK 452308109 21,178,961 108,941 6 108,941
INGERSOLL-RAND COM STK US$2 COM STK 456866102 280,333 266,244 6 266,244
INKTOMI COM STK US$0.001 COM STK 457277101 179,344 1,566,579 6 1,566,579
INTEL CORP COM STK U$0.001 COM STK 458140100 95,559,162 113,882 6 113,882
INTERMEDIA COMMS COM STK US$0.01 COM STK 458801107 1,016,188 25,000 6 25,000
INTERPUBLIC GROUP COM STK US$0.1 COM STK 460690100 30,869,759 5,400 6 5,400
INTL BUSINESS MACH COM STK US$0.2 COM STK 459200101 88,743,590 900 6 900
INTL PAPER COM STK US$1 COM STK 460146103 2,414,810 1,178,151 6 1,178,151
IRSA INVERSIONES Y (CNV INTO 10 ARS1) GDR 450047204 1,687,802 12,000 6 12,000
ITT INDUSTRIES COM STK US$ COM STK 450911102 183,862 44,383 6 44,383
JOHNSON & JOHNSON COM STK US$1 COM STK 478160104 90,095,048 5,250 6 5,250
COLUMN TOTALS 367,322,383
Form 13F
Page 13of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
JOHNSON CONTROLS COM STK US$0.1667 COM STK 478366107 205,585 22,700 6 22,700
JOSTENS COM STK US$0.333 COM STK 481088102 13,137 596,800 6 596,800
JUNIPER NETWORKS COM STK 48203R104 143,500 596,200 6 596,200
K MART CORP COM STK US$1 COM STK 482584109 284,710 856,591 6 856,591
KEANE COM STK US$0.1 COM STK 486665102 1,652,625 661 6 661
KELLOGG COMPANY COM STK US$0.25 COM STK 487836108 554,975 700 6 700
KERR-MCGEE CORP COM STK US$1 COM STK 492386107 7,709 140 6 140
KEYCORP COM STK US$1 COM STK 493267108 951,048 29,015 6 29,015
KILROY REALTY COM STK US$0.01 COM STK 49427F108 131,055 15,400 6 15,400
KIMBERLY CLARK COM STK US$1.25 COM STK 494368103 6,647,661 32,329 6 32,329
KIMBERLY CLARK MEXICO ADR  COM STK 494386204 3,165,210 11,120,000 6 11,120,000
KING WORLD PRODS COM STK US$0.01 COM STK 495667107 71,188 250,000 6 250,000
KOOR INDUSTRIES LTD ADS REP0.20 ORD SHS ILS1 ADR 500507108 1,065,750 1 6 1
KOREA ELECTRIC POWER ADR EACH REP 0.5 KSWN5000 ADR 500631106 11,952,807 1 6 1
KROGER COM STK US$1 COM STK 501044101 1,222,317 1,000,000 6 1,000,000
LAIDLAW COM STK NPV US$ COM STK 50730K503 37,065 657,199 6 657,199
LEAR CORP COM STK US$0.01 COM STK 521865105 1,149,664 22,250 6 22,250
LEHMAN BROS HLDGS COM STK US$0.1 COM STK 524908100 1,202,301 49,230 6 49,230
COLUMN TOTALS 30,458,306
Form 13F
Page 14of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
LILLY (ELI) & C0 COM STK US$0.625 COM STK 532457108 12,080,791 201,478 6 201,478
LIMITED COM STK US$0.5 COM STK 532716107 819,364 500,000 6 500,000
LINCOLN NATL CORP COM STK US$1.25 COM STK 534187109 946,375 35,000 6 35,000
LOCKHEED MARTIN COM STK US$0.01 COM STK 539830109 285,000 15,219 6 15,219
LOEWS CORP COM STK US$1 COM STK 540424108 143,958 15,000 6 15,000
LOWE'S COMPANIES COM STK US$0.5 COM STK 548661107 653,988 154,054 6 154,054
LUCENT TECHNOLOGIES COM STK US$0.01 COM STK 549463107 96,563,717 19,984 6 19,984
MADECO INC ADR (REP 10 ORD NPV) ADR 556304103 562,000 2,175 6 2,175
MARRIOTT INTERNATIONAL 'A' COM STK US$1 COM STK 571903202 340,302 6,500 6 6,500
MARSH & MCLENNAN COM US$1 COM STK 571748102 22,380,232 4,000 6 4,000
MASCO CORP COM STK US$1 COM STK 574599106 1,078,298 185,142 6 185,142
MATAV ADS REP 5 'B'HUF100 (NEW YORK) ADR 559776109 5,488,106 68,500 6 68,500
MATTEL COM STK US$1 COM STK 577081102 560,342 9,549 6 9,549
MAYTAG CORP COM STK 578592107 1,034,098 33,358 6 33,358
MBIA COM STK US$1 COM STK 55262C100 348,195 34,200 6 34,200
MBNA COM STK U$0.01 COM STK 55262L100 2,302,251 181,425 6 181,425
MCDONALD'S CORP COM STK US$0.01 COM STK 580135101 74,803,811 44,053 6 44,053
MCGRAW-HILL COM STK US$1 COM STK 580645109 380,656 26,561 6 26,561
COLUMN TOTALS 220,771,482
Form 13F
Page 15of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
MCI WORLDCOM COM STK US$0.01 COM STK 55268B106 86,403,856 3,431 6 3,431
MCKESSON HBOC COM STK US$0.01 COM STK 58155Q103 459,817 6,340 6 6,340
MEAD CORPORATION COM STK NPV COM STK 582834107 257,519 85,558 6 85,558
MEDIAONE GROUP COM STK COM STK 58440J104 2,267,056 1,479,543 6 1,479,543
MEDTRONIC COM STK US$0.1 COM STK 585055106 40,405,487 6,500 6 6,500
MELLON FINANCIAL CORP COM STK 58551A108 42,471,413 881,897 6 881,897
MERCK & CO COM STK NPV COM STK 589331107 68,237,513 6,594 6 6,594
MERRILL LYNCH COM STK US$1.333 COM STK 590188108 3,799,922 32,300 6 32,300
MGIC INVESTMENTS CORP COM STK 552848103 134,831 1,250,000 6 1,250,000
MICRON TECHNOLOGY COM STK US$0.1 COM STK 595112103 568,008 500,000 6 500,000
MICROSOFT COM STK 594918104 190,602,250 2,404,000 6 2,404,000
MID AMERICAN COM STK 59562V107 2,014,000 1,000,000 6 1,000,000
MINNESOTA MNG &MFG COM STK NPV COM STK 604059105 4,084,230 19,500 6 19,500
MOBIL CORP COM STK US$1 COM STK 607059102 46,636,649 76,500 6 76,500
MONSANTO COM STK US$2 COM STK 611662107 3,471,016 41,465 6 41,465
MORGAN J P COM STK US$2.5 COM STK 616880100 2,660,729 5,858,605 6 5,858,605
MOTOROLA COM STK US$3 COM STK 620076109 35,666,520 449,277 6 449,277
NALCO CHEMICAL ASSD COM STK 629853102 2,166,751 18,965 6 18,965
COLUMN TOTALS 532,307,567
Form 13F
Page 16of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
NATIONAL CITY COM STK US$4 COM STK 635405103 559,736 19,014 6 19,014
NETWORK ASSOCIATES COM STK US$0.01 COM STK 640938106 899,438 200 6 200
NEW CENTURY ENERGIES COM STK US$1 COM STK 64352U103 73,406 46,884 6 46,884
NEW YORK TIMES US$0.1 COM STK 650111107 251,469 160,170 6 160,170
NICOR COM STK US$2.50 COM STK 654086107 39,101 39,800 6 39,800
NIKE CLASS 'B' COM STK NPV COM STK 654106103 842,934 12,300 6 12,300
NOBLE AFFILIATES CMN U$3 1/3 COM STK 654894104 694,750 1,055 6 1,055
NORFOLK SOUTHERN COM STK US$1 COM STK 655844108 318,776 29,967 6 29,967
NORTEL INVERSORA SA ARGENTINA ADR ADR 656567401 3,192,581 500,000 6 500,000
NOVELL COM STK US$0.1 COM STK 670006105 219,279 18,275 6 18,275
NTHN STATES POWER COM STK 665772109 288,830 11,789 6 11,789
NUCOR CORP COM STK US$0.4 COM STK 670346105 280,697 137,611 6 137,611
OCCIDENTAL PETROLEUM CORP COM STK 674599105 813,319 10,968 6 10,968
OMNICOM COM STK US$0.5 COM STK 681919106 507,300 5,628 6 5,628
ONEOK COM STK US$0.01 COM STK 682680103 20,039 120,482 6 120,482
ORACLE SYSTEMS COM STK US$0.01 COM STK 68389X105 61,109,523 659 6 659
OWENS-CORNG FIBRE COM US$0.10 COM STK 69073F103 292,307 694 6 694
OWENS-ILLINOIS COM STK 690768403 277,452 16,380,000 6 16,380,000
COLUMN TOTALS 70,680,936
Form 13F
Page 17of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
 6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
P G & E CORP COM STK 693304107 36,075,767 792,874 6 792,874
PACCAR COM STK US$1 COM STK 693718108 67,939 129,390 6 129,390
PACIFICORP COM STK 695114108 357,026 16,468 6 16,468
PAINE WEBBER COM STK US$1 COM STK 695629105 255,352 10,721 6 10,721
PARAMETRIC TECH COM STK US$0.01 COM STK 699173100 338,175 8,800 6 8,800
PARKER HANNIFIN CORP COM STK NPV COM STK 701094104 196,625 11,355 6 11,355
PAYLESS SHOES COM STK 704379106 206,371 5,693 6 5,693
PENNEY (JC) CO INC COM STK 708160106 2,517,120 152,000 6 152,000
PEOPLES ENERGY CORP CMN NPV COM STK 711030106 33,044 4,400 6 4,400
PEOPLESOFT COM STK US$0.01 COM STK 712713106 246,975 282,100 6 282,100
PEPSICO CAP STK US$0.01667 COM STK 713448108 8,092,438 3,894 6 3,894
PEPSI GEMEX ADR REP 1'B;D & L' CP ADR 713435105 836,550 9,600 6 9,600
PERUSAHAAN PERSERO COM STK 715680104 7,451,150 244,300 6 244,300
PFIZER COM STK US$0.05 COM STK 717081103 58,470,761 286,907 6 286,907
PHARMACIA UPJOHN COM STK US$0.01 COM STK 716941109 955,800 500,000 6 500,000
PHELPS DODGE CORP COM STK 717265102 241,947 1,000,000 6 1,000,000
PHILIP MORRIS COS NEW COM STK 718154107 8,886,361 1,456,121 6 1,456,121
PIONEER HI BRED ASSD COM STK 723686101 12,074,068 353,172 6 353,172
COLUMN TOTALS 137,303,468
Form 13F
Page 18of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
PITNEY BOWES COM STK US$2 COM STK 724479100 865,000 128,346 6 128,346
PNC BANK CORP COM STK US$5 COM STK 693475105 1,320,924 40,000 6 40,000
POTOMAC COM STK US$1 COM STK 737679100 831,300 17,300 6 17,300
PPG INDUSTRIES COM STK US$1.667 COM STK 693506107 1,220,195 20,364 6 20,364
PRAXAIR COM STK US$0.01 COM STK 74005P104 420,808 365,232 6 365,232
PREMIER PARKS COM STK US$1 COM STK 740540208 128,750 255 6 255
PROCTER & GAMBLE COM STK NPV COM STK 742718109 77,669,481 32,600 6 32,600
PROGRESSIVE CP(OH) COM STK US$1 COM STK 743315103 298,650 8,911 6 8,911
PROVIDIAN FINANCIAL COM STK US$0.01 COM STK 74406A102 225,694 700,894 6 700,894
PUBLIC SERVICE ENTERPRISE COM STK 744573106 413,551 250,000 6 250,000
QUAKER OATS US$5.00 COM STK 747402105 296,403 17,068,000 6 17,068,000
QUALCOMM COM STK US$0.0001 COM STK 747525103 4,210,164 3,300 6 3,300
QUILMES INDUSTRIAL ADR ADR 74838Y108 1,438,375 25,085 6 25,085
QWEST COMMUNICATIONS COM STK US$0.01 COM STK 749121109 806,751 10,955 6 10,955
RAYTHEON CLASS'A' COM STK 755111309 118,575 124,400 6 124,400
RAYTHEON CO-B COM STK 755111408 110,598 3,758 6 3,758
REYNOLDS METALS COM STK NPV COM STK 761763101 289,283 2,800 6 2,800
ROCKWELL INTL COM STK US$1 COM STK 773903109 874,000 208,179 6 208,179
COLUMN TOTALS 91,538,501
Form 13F
Page 19of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
ROHM & HAAS COM STK US$2.5 COM STK 775371107 421,528 14,826 6 14,826
ROYAL DUTCH PETROLEUM NLG1.25 COM STK 780257804 2,528,104 37,000 6 37,000
RPM COM STK NPV COM STK 749685103 1,104,188 4,680 6 4,680
RYDER SYSTEM COM STK US$0.5 COM STK 783549108 35,561 90,600 6 90,600
SAFECO CORP US$ 5.00 COM STK 786429100 181,496 110,460 6 110,460
SAFEWAY COM STK US$0.01 COM STK 786514208 36,798,275 8,000,000 6 8,000,000
SARA LEE CORP COM STK US$1.333 COM STK 803111103 2,532,416 13,700 6 13,700
SCHERING-PLOUGH COM STK US$0.50 COM STK 806605101 33,882,999 5,635 6 5,635
SCHLUMBERGER COM STK US$0.01 COM STK 806857108 4,162,250 971,650 6 971,650
SCHWAB (CHARLES) COM STK US$0.01 COM STK 808513105 4,250,470 94,734 6 94,734
SEAGATE TECHNOLOGY NPV COM STK 811804103 735,745 3,600 6 3,600
SEALED AIR CORP COM STK US$0.01 COM STK 81211K100 214,120 335,774 6 335,774
SEARS ROEBUCK COM STK US$0.75 COM STK 812387108 1,752,506 63,995 6 63,995
SEMPRA ENERGY COM STK NPV COM STK 816851109 278,755 5,000 6 5,000
SERVICE CORP INTL COM STK US$1 COM STK 817565104 42,821 102,978 6 102,978
SERVICEMASTER COM STK US$0.01 COM STK 81760N109 179,544 19,885 6 19,885
SHERWIN-WILLIAMS COM STK US$1 COM STK 824348106 216,656 3,621 6 3,621
SNAP-ON COM STK US$1 COM STK 833034101 417,450 7,072 6 7,072
COLUMN TOTALS 89,734,885
Form 13F
Page 20of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
SOLECTRON CORP COM STK NPV COM STK 834182107 1,256,613 966,000 6 966,000
SONAT INC COM STK 835415100 38,672 3,750 6 3,750
SOUTHERN COM STK US$5 COM STK 842587107 2,603,380 352 6 352
SOUTHWEST AIRLINES COM STK US$1 COM STK 844741108 458,725 13,800 6 13,800
SPRINT CORP COM STK US$2.5 COM STK 852061100 8,234,205 4,902 6 4,902
STAPLES COM STK US$0.0006 COM STK 855030102 1,227,425 70,712 6 70,712
STEWART ENTERPRISES COM STK 860370105 22,500 165,658 6 165,658
SUIZA FOODS CORP COM STK 865077101 655,303 30,046 6 30,046
SUMMIT BANKCORP COM STK 866005101 207,819 9,314 6 9,314
SUN MICROSYSTEMS COM STK 866810104 2,648,738 300,320 6 300,320
SUNCOR ENERGY COM STK US$ NPV COM STK 867229106 1,643,163 13,156 6 13,156
SUNRISE ASSISTED LIVING COM STK US$0.01 COM STK 86768K106 763,313 4,800 6 4,800
SUNTRUST BANKS INC. US$1.00 COM STK 867914103 1,732,453 51,000 6 51,000
SUPERVALU COM STK US$1 COM STK 868536103 236,145 3,321 6 3,321
SYSCO CORP COM STK US$1 COM STK 871829107 638,063 22,200 6 22,200
TANDY CORP COM STK US$1 COM STK 875382103 445,355 139 6 139
TELEFONICA DEL PERU ADS REP 10 SER 'B' SHS ADR 879384105 51,331 255 6 255
TELLABS COM STK NPV COM STK 879664100 6,579,913 4,300 6 4,300
COLUMN TOTALS 29,443,113
Form 13F
Page 21of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
TEMPLE INLAND COM STK US41 COM STK 879868107 72,861 273,800 6 273,800
TENET HEALTHCARE COM STK US$0.15 COM STK 88033G100 791,475 26,540 6 26,540
TEVA PHARMACEUTICAL  NIS 0.01) ADR 881624209 1,460,874 87,800 6 87,800
TEXACO COM STK US$3.125 COM STK 881694103 18,862,305 222,348 6 222,348
TEXAS INSTRUMENTS COM STK US$1 COM STK 882508104 46,061,490 1,192 6 1,192
TEXAS UTILITIES CORP COM STK NPV COM STK 882848104 4,028,052 36,600 6 36,600
THERMO INSTRUMENT COM STK US$0.10 COM STK 883559106 716,297 454,969 6 454,969
TIME WARNER (HOLDING CO) COM STK 887315109 45,485,560 106,052 6 106,052
TIMES MIRROR CLASS'A' COM STK US$1 COM STK 887364107 209,806 13,501 6 13,501
TJX COM STK US$1 COM STK 872540109 298,400 66,700 6 66,700
TORONTO-DOMINION BANK  NPV US$ COM STK 891160509 890,313 581,668 6 581,668
TOYS 'R' US COM STK US$0.1 COM STK 892335100 579,150 3,114 6 3,114
TRANSATLANTIC HLDGS COM STK US$1 COM STK 893521104 828,338 9,395,000 6 9,395,000
TRIBUNE CO(DELAWARE) COM STK NPV COM STK 896047107 410,747 2,057 6 2,057
TRICON GLOBAL RESTAURANTS COM STK 895953107 122,949 37,000 6 37,000
TUPPERWARE COM STK US$0.01 COM STK 899896104 20,249 150,000 6 150,000
TYCO INTERNATIONAL COM STK US$0.20 COM STK 902124106 2,240,644 11,100 6 11,100
UNION CARBIDE CORP COM STK US$1 COM STK 905581104 450,962 26,854 6 26,854
COLUMN TOTALS 123,530,469
Form 13F
Page 22of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
 ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
UNION PACIFIC CORP COM STK COM STK 907818108 1,030,838 400,000 6 400,000
UNITED HEALTHCARE COM STK US$0.01 COM STK 910581107 730,111 40,000 6 40,000
UNITED TECHNOLOGIES COM STK US$5 COM STK 913017109 26,040,798 19,122 6 19,122
US WEST INC COM STK 91273H101 42,731,250 31,598 6 31,598
USX MARATHON GROUP COM STK 902905827 1,001,525 5,950,000 6 5,950,000
UTD WATER RESOURCES COM STK 913190104 1,956,094 3,620,000 6 3,620,000
VF CORP COM STK NPV COM STK 918204108 216,480 21,100 6 21,100
VIACOM N-VTG COM STK 925524308 4,036,403 900,000 6 900,000
VISUAL NETWORKS COM STK 928444108 1,190,376 2,000,000 6 2,000,000
VITRO ADR(REP 3 ORD PTG CERT) ADR 928502301 479,200 500,000 6 500,000
VODAFONE AIRTOUCH ADR (NY) ADR 92857T107 124,399,407 5,843 6 5,843
VULCAN MATERIALS COM STK US$1 COM STK 929160109 302,618 81,756 6 81,756
WACHOVIA CORP COM STK US$5 COM STK 929771103 2,950,098 291,617 6 291,617
WAL-MART STORES COM STK US$0.10 COM STK 931142103 852,201 18,036 6 18,036
WALGREEN COM STK US$0.15625 COM STK 931422109 3,134,554 119,800 6 119,800
WARNER LAMBERT COM STK US$1 COM STK 934488107 53,982,115 525,169 6 525,169
WASHINGTON MUTUAL COM STK US$1 COM STK 939322103 2,951,618 6,859 6 6,859
WASTE MANAGEMENT COM STK US$0.01 COM STK 94106L109 856,410 29,976 6 29,976
COLUMN TOTALS 268,842,094
Form 13F
Page 23of 23 Name of Reporting Manager___Henderson Fund Management plc (SEC USE
ONLY)

Item 1: Name of Issuer Item 2: Title oItem3: CUSIPItem 4: FairItem 5: SharItem
6: Investment DiscrItem 7: Item 8: Voting Authority (
 (a) Sole(b) Shar(c) Shared- Othe (a) Sole (b) Shar(c) Non
WATERS CORP COM STK 941848103 68,990,203 1,450,593 6 1,450,593
WELLPOINT HEALTH NETWORKS COM STK 94973H108 90,521 111,945 6 111,945
WELLS FARGO COM STK US$1.666 COM STK 949746101 75,233,133 537,602 6 537,602
WENDYS INTL COM STK NPV COM STK 950590109 599,294 87,010 6 87,010
WEYERHAESER COM STK US$1.25 COM STK 962166104 1,325,484 3,944 6 3,944
WHIRLPOOL CORP COM STK US$1 COM STK 963320106 236,477 1,523,376 6 1,523,376
WHITTMAN-HART COM STK US$0.001 COM STK 966834103 321,000 25,300 6 25,300
WHOLE FOODS MARKET COM STK NPV COM STK 966837106 1,664,438 5,740,000 6 5,740,000
WILLIAMS COM STK US$1 COM STK 969457100 40,976,548 21,293 6 21,293
WORTHINGTON INDUSTRIES COM STK US$0.01 COM STK 981811102 28,312 6,000 6 6,000
XEROX CORP COM STK US$1 COM STK 984121103 1,808,360 17,500 6 17,500
YAHOO! COM STK US$0.01 COM STK 984332106 7,472,793 2,382 6 2,382
YOUNG & RUBICAM COM STK 987425105 38,359,812 1,010,953 6 1,010,953
COLUMN TOTALS 237,106,375