$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | T ROWE PRICE GROUP INC | $16,904,116,000 | – | 201,792 | +100.0% | 0.66% | – |
| New | AFFILIATED MANAGERS GROUP | $11,742,968,000 | – | 54,145 | +100.0% | 0.46% | – | |
| PPLPRW | New | PPL CORPORATION 8.75% 5/1/14cpfdnp | $10,257,000,000 | – | 195,000 | +100.0% | 0.40% | – |
| 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% | – |
| ESGC | New | EROS INTERNATIONAL PLC | $7,869,580,000 | – | 708,333 | +100.0% | 0.31% | – |
| INTU | New | INTUIT INC | $6,482,621,000 | – | 84,940 | +100.0% | 0.25% | – |
| 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% | – |
| ESNT | New | ESSENT GROUP LTD | $3,127,800,000 | – | 130,000 | +100.0% | 0.12% | – |
| TW | New | TOWERS WATSON & CO-CL A | $2,893,940,000 | – | 22,678 | +100.0% | 0.11% | – |
| 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% | – |
| ABEV | New | AMBEV SA-ADRadr | $830,550,000 | – | 113,000 | +100.0% | 0.03% | – |
| 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.