$2.58 Trillion is the total value of JUPITER ASSET MANAGEMENT LTD's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT-PACKARD CO | $189,767,831,000 | +36.8% | 6,782,267 | +2.6% | 7.37% | +20.7% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERSetfnp | $98,528,914,000 | +65.4% | 2,287,115 | +50.0% | 3.82% | +45.9% |
| Buy | APPLE INC | $56,527,253,000 | +23.5% | 100,758 | +5.0% | 2.20% | +9.0% | |
| Buy | AMERICAN INTERNATIONAL GROUP | $46,720,603,000 | +8.7% | 915,193 | +3.6% | 1.81% | -4.0% | |
| Buy | BANK OF AMERICA CORP | $46,600,091,000 | +20.4% | 2,992,941 | +6.7% | 1.81% | +6.2% | |
| C | Buy | CITIGROUP INC | $45,071,711,000 | +20.9% | 864,934 | +12.6% | 1.75% | +6.7% |
| Buy | AMERICAN EXPRESS CO CFD | $44,694,415,000 | +45.6% | 492,609 | +21.2% | 1.74% | +28.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $40,315,235,000 | +16.6% | 689,385 | +3.0% | 1.56% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $33,270,778,000 | +44.0% | 1,483,316 | +50.4% | 1.29% | +27.2% |
| PLL | Buy | PALL CORP | $24,666,577,000 | +10.9% | 289,005 | +0.1% | 0.96% | -2.0% |
| KEY | Buy | KEYCORP CFD | $18,593,195,000 | +74.0% | 1,385,484 | +47.9% | 0.72% | +53.6% |
| RBC | Buy | REGAL-BELOIT CORP | $17,398,289,000 | +10.9% | 236,005 | +2.2% | 0.68% | -2.2% |
| TROW | New | T ROWE PRICE GROUP INC | $16,904,116,000 | – | 201,792 | +100.0% | 0.66% | – |
| V | Buy | VISA INC-CLASS A SHARES | $16,255,640,000 | +166.3% | 73,000 | +128.6% | 0.63% | +134.6% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $15,870,529,000 | +1238.8% | 398,757 | +979.5% | 0.62% | +1084.6% |
| Buy | ARCHER DANIELS .875000% 02/15/2014conb | $15,281,695,000 | +11.1% | 14,500,000 | +7.4% | 0.59% | -2.0% | |
| YNDX | Buy | YANDEX NV-A | $14,826,340,000 | +40.2% | 343,600 | +18.3% | 0.58% | +23.9% |
| KKR | Buy | KKR & CO LP | $14,847,400,000 | +36.7% | 610,000 | +15.6% | 0.58% | +20.5% |
| Buy | BORGWARNER INC | $14,547,782,000 | +10.7% | 260,200 | +100.7% | 0.56% | -2.2% | |
| Buy | APOLLO GLOBAL MANAGEMENT - A | $13,434,250,000 | +191.9% | 425,000 | +161.0% | 0.52% | +158.4% | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $13,334,990,000 | +3918.3% | 423,333 | +3075.1% | 0.52% | +3353.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $12,698,660,000 | +97.0% | 244,393 | +71.5% | 0.49% | +73.6% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015conbnp | $11,953,494,000 | +2.1% | 189,000 | +5.6% | 0.46% | -9.9% |
| New | AFFILIATED MANAGERS GROUP | $11,742,968,000 | – | 54,145 | +100.0% | 0.46% | – | |
| Buy | ABBOTT LABORATORIES | $11,375,807,000 | +33.1% | 296,786 | +15.2% | 0.44% | +17.6% | |
| OC | Buy | OWENS CORNING | $11,246,212,000 | +7.4% | 276,184 | +0.2% | 0.44% | -5.2% |
| Buy | BAIDU INC - SPON ADRadr | $11,209,108,000 | +40.0% | 63,015 | +22.1% | 0.44% | +23.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $11,171,220,000 | +635.5% | 531,204 | +531.0% | 0.43% | +547.8% |
| PPLPRW | New | PPL CORPORATION 8.75% 5/1/14cpfdnp | $10,257,000,000 | – | 195,000 | +100.0% | 0.40% | – |
| CVA | Buy | COVANTA HOLDING CORP | $10,111,376,000 | +2.2% | 569,655 | +23.1% | 0.39% | -9.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,628,750,000 | +74.5% | 75,000 | +38.2% | 0.34% | +53.7% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $8,541,500,000 | +232.2% | 550,000 | +173.6% | 0.33% | +193.8% |
| MSCI | New | MSCI INC | $8,332,201,000 | – | 190,581 | +100.0% | 0.32% | – |
| BEN | New | FRANKLIN RESOURCES INC CFDcfdnp | $8,082,200,000 | – | 140,000 | +100.0% | 0.31% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $8,081,622,000 | +38.4% | 231,300 | +36.6% | 0.31% | +22.2% |
| ESGC | New | EROS INTERNATIONAL PLC | $7,869,580,000 | – | 708,333 | +100.0% | 0.31% | – |
| Buy | BB&T CORP | $7,639,180,000 | +467.9% | 204,694 | +413.6% | 0.30% | +403.4% | |
| INTU | New | INTUIT INC | $6,482,621,000 | – | 84,940 | +100.0% | 0.25% | – |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $6,053,099,000 | +497.0% | 92,953 | +372.0% | 0.24% | +422.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,862,775,000 | +1.8% | 215,464 | +0.1% | 0.23% | -9.9% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A CFD | $5,693,086,000 | – | 384,668 | +100.0% | 0.22% | – |
| New | INTEL CORP 3.250000% 08/01/2039conb | $5,422,280,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
| New | AMERESCO INC-CL A | $5,162,642,000 | – | 534,435 | +100.0% | 0.20% | – | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $5,153,400,000 | – | 163,600 | +100.0% | 0.20% | – |
| LAZ | New | LAZARD LTD-CL A | $4,985,200,000 | – | 110,000 | +100.0% | 0.19% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $4,873,079,000 | – | 125,692 | +100.0% | 0.19% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $4,813,140,000 | – | 97,000 | +100.0% | 0.19% | – |
| LXFT | New | LUXOFT HOLDING INC | $4,557,600,000 | – | 120,000 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,273,480,000 | – | 19,000 | +100.0% | 0.17% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetfnp | $4,115,752,000 | – | 80,955 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,665,900,000 | – | 70,000 | +100.0% | 0.14% | – |
| ABGBY | New | ABENGOA SA | $3,610,425,000 | – | 239,437 | +100.0% | 0.14% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $3,483,405,000 | – | 95,201 | +100.0% | 0.14% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,459,000,000 | -9.3% | 1,729,500 | +2.1% | 0.13% | -20.2% |
| ESNT | New | ESSENT GROUP LTD | $3,127,800,000 | – | 130,000 | +100.0% | 0.12% | – |
| SMSMY | Buy | SIMS METAL MANAG-SPON ADRadr | $3,036,137,000 | +9.8% | 314,952 | +0.1% | 0.12% | -3.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $3,045,004,000 | +738.0% | 81,921 | +587.2% | 0.12% | +637.5% |
| TW | New | TOWERS WATSON & CO-CL A | $2,893,940,000 | – | 22,678 | +100.0% | 0.11% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $2,806,930,000 | +50.5% | 59,811 | +59.5% | 0.11% | +32.9% |
| Buy | ARCHER-DANIELS-MIDLAND CO | $2,768,920,000 | +295.6% | 63,800 | +235.8% | 0.11% | +245.2% | |
| FIG | New | FORTRESS INVESTMENT GRP-CL A CFDcfdnp | $2,396,800,000 | – | 280,000 | +100.0% | 0.09% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $2,310,694,000 | – | 46,709 | +100.0% | 0.09% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $2,200,800,000 | – | 120,000 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP/THE | $1,781,000,000 | – | 50,000 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $1,515,777,000 | – | 11,420 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $1,501,560,000 | – | 57,137 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,427,814,000 | +28.8% | 27,000 | +3.8% | 0.06% | +12.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,381,138,000 | +24.6% | 77,723 | +21.2% | 0.05% | +10.2% |
| ABEV | New | AMBEV SA-ADRadr | $830,550,000 | – | 113,000 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $758,385,000 | +1.9% | 14,250 | +14.0% | 0.03% | -12.1% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $713,536,000 | – | 40,290 | +100.0% | 0.03% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $688,682,000 | – | 10,600 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC | $670,513,000 | – | 23,964 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $673,540,000 | – | 11,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.