$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $89,677,418,000 | +3.3% | 979,118 | -2.2% | 3.48% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $36,814,582,000 | +7.3% | 984,084 | -4.4% | 1.43% | -5.3% |
| CVX | Sell | CHEVRON CORP | $35,221,622,000 | -2.6% | 281,976 | -5.2% | 1.37% | -14.1% |
| CVS | Sell | CVS CAREMARK CORP | $32,969,221,000 | +18.5% | 460,657 | -6.1% | 1.28% | +4.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $32,689,556,000 | +12.0% | 433,606 | -0.2% | 1.27% | -1.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $32,097,884,000 | +21.0% | 621,811 | -1.6% | 1.25% | +6.7% |
| PFE | Sell | PFIZER INC | $31,489,141,000 | +1.0% | 1,028,049 | -5.3% | 1.22% | -10.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $30,067,370,000 | +15.3% | 35,989 | -7.2% | 1.17% | +1.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $29,269,419,000 | -3.1% | 881,609 | -2.7% | 1.14% | -14.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $27,210,260,000 | +3.3% | 297,803 | -6.1% | 1.06% | -8.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $26,286,495,000 | +5.7% | 505,850 | -8.2% | 1.02% | -6.8% |
| WMT | Sell | WAL-MART STORES INC | $24,830,551,000 | +0.2% | 315,549 | -5.8% | 0.96% | -11.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,727,081,000 | +1.4% | 352,338 | -6.5% | 0.96% | -10.5% |
| LKQ | Sell | LKQ CORP | $24,665,558,000 | +3.1% | 749,713 | -0.2% | 0.96% | -9.0% |
| WFC | Sell | WELLS FARGO & CO | $24,648,250,000 | -4.2% | 542,913 | -12.9% | 0.96% | -15.5% |
| ACE | Sell | ACE LTD | $24,473,457,000 | +6.3% | 236,390 | -3.9% | 0.95% | -6.2% |
| MDT | Sell | MEDTRONIC INC | $24,168,019,000 | +1.5% | 421,119 | -5.8% | 0.94% | -10.5% |
| DISH | Sell | DISH NETWORK CORP-A | $22,967,655,000 | +20.6% | 396,541 | -6.3% | 0.89% | +6.4% |
| ORCL | Sell | ORACLE CORP | $21,413,433,000 | +8.9% | 559,682 | -5.6% | 0.83% | -3.9% |
| SRCL | Sell | STERICYCLE INC | $19,912,119,000 | +0.7% | 171,405 | -0.0% | 0.77% | -11.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $19,360,621,000 | +0.1% | 213,835 | -6.3% | 0.75% | -11.6% |
| PNR | Sell | PENTAIR LTD-REGISTERED | $19,300,218,000 | +17.4% | 248,490 | -1.9% | 0.75% | +3.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $18,726,483,000 | +8.4% | 348,854 | -6.2% | 0.73% | -4.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $18,268,092,000 | -1.4% | 315,893 | -0.2% | 0.71% | -13.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,556,619,000 | +4.3% | 269,232 | -5.1% | 0.68% | -7.8% |
| MS | Sell | MORGAN STANLEY | $17,493,549,000 | -56.9% | 557,830 | -63.0% | 0.68% | -62.0% |
| HAL | Sell | HALLIBURTON CO | $16,416,762,000 | -0.9% | 323,483 | -6.0% | 0.64% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,229,246,000 | -3.3% | 199,352 | -10.2% | 0.63% | -14.6% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $16,093,782,000 | +10.0% | 322,650 | -4.3% | 0.62% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $15,896,603,000 | -4.4% | 225,005 | -5.9% | 0.62% | -15.6% |
| EMC | Sell | EMC CORP/MA | $15,499,844,000 | -7.6% | 616,296 | -6.1% | 0.60% | -18.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,057,563,000 | -4.9% | 158,334 | -6.4% | 0.58% | -15.9% |
| Sell | AMGEN INC | $14,454,506,000 | -5.2% | 126,705 | -7.0% | 0.56% | -16.4% | |
| MRK | Sell | MERCK & CO. INC. | $14,418,204,000 | -0.7% | 288,076 | -5.5% | 0.56% | -12.4% |
| WAT | Sell | WATERS CORP | $14,197,100,000 | -11.6% | 141,971 | -6.1% | 0.55% | -22.1% |
| KR | Sell | KROGER CO | $14,178,107,000 | -8.3% | 358,667 | -6.4% | 0.55% | -19.1% |
| GCI | Sell | GANNETT CO | $14,134,389,000 | +4.5% | 477,836 | -5.4% | 0.55% | -7.7% |
| EBAY | Sell | EBAY INC | $14,153,579,000 | -46.1% | 257,971 | -45.2% | 0.55% | -52.5% |
| IVZ | Sell | INVESCO LTD | $14,052,256,000 | -27.0% | 386,051 | -36.0% | 0.55% | -35.5% |
| PEP | Sell | PEPSICO INC | $13,981,030,000 | -1.8% | 168,568 | -5.9% | 0.54% | -13.3% |
| ITRI | Sell | ITRON INC | $13,909,004,000 | -5.7% | 335,723 | -2.5% | 0.54% | -16.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $13,672,886,000 | +23.6% | 266,528 | -0.0% | 0.53% | +9.0% |
| INTC | Sell | INTEL CORP | $13,488,554,000 | +5.2% | 519,690 | -7.1% | 0.52% | -7.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,079,320,000 | -33.7% | 233,768 | -40.1% | 0.51% | -41.5% |
| ABBV | Sell | ABBVIE INC | $12,789,843,000 | +11.0% | 242,186 | -6.0% | 0.50% | -2.0% |
| Sell | AVERY DENNISON CORP | $12,767,433,000 | +8.1% | 254,382 | -6.2% | 0.50% | -4.4% | |
| Sell | OMNICARE INC 3.250000% 12/15/2035conb | $11,796,180,000 | -3.9% | 11,000,000 | -4.3% | 0.46% | -15.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,567,535,000 | +4.7% | 202,265 | -6.2% | 0.45% | -7.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $11,253,578,000 | +9.1% | 274,210 | -7.0% | 0.44% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,117,492,000 | +7.3% | 209,172 | -6.6% | 0.43% | -5.3% |
| F113PS | Sell | COVIDIEN PLC | $10,540,654,000 | +5.0% | 154,782 | -6.1% | 0.41% | -7.5% |
| HES | Sell | HESS CORP | $10,529,961,000 | +0.9% | 126,867 | -6.0% | 0.41% | -10.9% |
| STI | Sell | SUNTRUST BANKS INC | $10,255,818,000 | +6.0% | 278,615 | -6.7% | 0.40% | -6.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $10,231,056,000 | -7.5% | 413,376 | -3.8% | 0.40% | -18.5% |
| XYL | Sell | XYLEM INC | $9,199,552,000 | +23.2% | 265,883 | -0.6% | 0.36% | +8.5% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $9,137,982,000 | +29.4% | 563,725 | -0.5% | 0.36% | +14.1% |
| CLH | Sell | CLEAN HARBORS INC | $9,055,639,000 | +2.1% | 151,028 | -0.1% | 0.35% | -9.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $9,000,110,000 | +24.4% | 234,500 | -11.2% | 0.35% | +9.7% |
| Sell | APPLIED MATERIALS INC | $8,951,419,000 | -5.9% | 506,302 | -6.6% | 0.35% | -16.9% | |
| URI | Sell | UNITED RENTALS INC | $8,465,136,000 | +23.8% | 108,597 | -7.4% | 0.33% | +9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,477,459,000 | -3.8% | 94,079 | -5.7% | 0.33% | -15.2% |
| RTN | Sell | RAYTHEON COMPANY | $8,095,791,000 | +12.0% | 89,259 | -4.8% | 0.31% | -1.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $7,732,905,000 | +14.5% | 408,500 | -9.6% | 0.30% | +1.0% |
| STKL | Sell | SUNOPTA INC | $7,553,796,000 | -21.2% | 754,625 | -23.5% | 0.29% | -30.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,209,746,000 | -5.8% | 82,747 | -6.3% | 0.28% | -16.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,916,500,000 | -16.5% | 75,000 | -29.4% | 0.27% | -26.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $6,883,700,000 | +5.8% | 190,000 | -9.1% | 0.27% | -6.6% |
| Sell | BAXTER INTERNATIONAL INC | $6,761,442,000 | -0.9% | 97,217 | -6.4% | 0.26% | -12.7% | |
| HMIN | Sell | HOME INNS & HOTELS MANAG-ADRadr | $6,109,600,000 | -8.4% | 140,000 | -30.3% | 0.24% | -19.4% |
| OCN | Sell | OCWEN FINANCIAL CORP | $5,631,779,000 | -63.0% | 101,565 | -62.8% | 0.22% | -67.3% |
| CCM | Sell | CONCORD MEDICAL - SPON ADRadr | $5,620,332,000 | -20.3% | 1,025,608 | -22.6% | 0.22% | -29.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $5,619,719,000 | +0.7% | 968,917 | -0.2% | 0.22% | -11.4% |
| ADT | Sell | ADT CORP/THE | $5,548,477,000 | -7.4% | 137,101 | -7.0% | 0.22% | -18.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $5,515,030,000 | +9.6% | 89,139 | -0.1% | 0.21% | -3.2% |
| NEM | Sell | NEWMONT MINING CORP | $5,289,369,000 | -23.2% | 229,673 | -6.2% | 0.20% | -32.3% |
| TWX | Sell | TIME WARNER INC | $5,202,855,000 | -0.0% | 74,625 | -5.6% | 0.20% | -11.8% |
| HUBG | Sell | HUB GROUP INC-CL A | $4,504,127,000 | -19.9% | 112,942 | -21.2% | 0.18% | -29.1% |
| AUY | Sell | YAMANA GOLD INC | $4,488,348,000 | -22.3% | 520,690 | -6.3% | 0.17% | -31.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $4,311,133,000 | +18.0% | 131,960 | -0.5% | 0.17% | +3.7% |
| BB | Sell | BLACKBERRY LTD | $4,241,551,000 | -12.4% | 570,101 | -6.3% | 0.16% | -22.5% |
| GLW | Sell | CORNING INC | $4,002,087,000 | +14.5% | 224,584 | -6.2% | 0.16% | +0.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,838,482,000 | -19.9% | 30,998 | -29.2% | 0.15% | -29.4% |
| LM | Sell | LEGG MASON INC | $3,562,838,000 | +21.9% | 81,942 | -6.2% | 0.14% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $3,138,191,000 | +4.6% | 81,745 | -6.4% | 0.12% | -7.6% |
| CIT | Sell | CIT GROUP INC | $3,127,800,000 | -4.5% | 60,000 | -10.7% | 0.12% | -16.0% |
| WAB | Sell | WABTEC CORP | $2,322,497,000 | -18.2% | 31,271 | -30.7% | 0.09% | -28.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,947,993,000 | -66.8% | 99,185 | -72.1% | 0.08% | -70.5% |
| AOS | Sell | SMITH (A.O.) CORP | $1,870,316,000 | -0.5% | 34,674 | -16.6% | 0.07% | -12.0% |
| BOFI | Sell | BOFI HOLDING INC | $1,702,637,000 | +18.6% | 21,709 | -1.9% | 0.07% | +4.8% |
| EME | Sell | EMCOR GROUP INC | $1,289,752,000 | +4.2% | 30,390 | -3.9% | 0.05% | -7.4% |
| KO | Sell | COCA-COLA CO/THE | $1,299,241,000 | -34.4% | 31,451 | -39.8% | 0.05% | -42.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $858,558,000 | -81.3% | 10,979 | -84.3% | 0.03% | -83.7% |
| CUI | Sell | CUI GLOBAL INC | $851,936,000 | +2.0% | 134,800 | -6.9% | 0.03% | -10.8% |
| BKU | Sell | BANKUNITED INC | $818,753,000 | -79.5% | 24,871 | -80.6% | 0.03% | -81.8% |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRadr | $616,770,000 | +10.2% | 33,000 | -37.7% | 0.02% | -4.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $459,160,000 | -14.7% | 13,952 | -3.5% | 0.02% | -25.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $406,474,000 | +5.0% | 315,096 | -3.9% | 0.02% | -5.9% |
| MOVE | Exit | MOVE INC | $0 | – | -18,107 | -100.0% | -0.01% | – |
| CNH | Exit | CNH INDUSTRIAL NV | $0 | – | -27,970 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -12,662 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PRF ADRadr | $0 | – | -16,900 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -33,329 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -12,496 | -100.0% | -0.06% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -75,137 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -59,008 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,569 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,929 | -100.0% | -0.10% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -33,928 | -100.0% | -0.11% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -22,169 | -100.0% | -0.11% | – | |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRadr | $0 | – | -201,000 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -53,000 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -359,160 | -100.0% | -0.15% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -509,715 | -100.0% | -0.16% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -535,531 | -100.0% | -0.24% | – |
| Exit | HEALTH CARE REIT INC 3.000000% 12/01/2029conb | $0 | – | -6,000,000 | -100.0% | -0.33% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -150,624 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -11,786 | -100.0% | -0.45% | – |
| PPLPRW | Exit | PPL CORPORATION 8.75% 5/1/14cpfdnp | $0 | – | -195,000 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -227,187 | -100.0% | -0.47% | – |
| Exit | SANDISK CORP 1.500000% 08/15/2017conb | $0 | – | -8,300,000 | -100.0% | -0.48% | – |
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.