$8.43 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $45,190,000 | – | 569,281 | +100.0% | 0.54% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $43,180,000 | – | 705,387 | +100.0% | 0.51% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $38,697,000 | – | 864,342 | +100.0% | 0.46% | – |
| LOW | New | LOWES COS INC | $33,573,000 | – | 166,121 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $26,823,000 | – | 518,122 | +100.0% | 0.32% | – |
| PB | New | PROSPERITY BANCSHARES INC | $24,469,000 | – | 352,839 | +100.0% | 0.29% | – |
| WDAY | New | WORKDAY INCcl a | $22,115,000 | – | 92,422 | +100.0% | 0.26% | – |
| PPL | New | PPL CORP | $21,694,000 | – | 759,582 | +100.0% | 0.26% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $18,441,000 | – | 977,262 | +100.0% | 0.22% | – |
| BOX | New | BOX INCcl a | $18,290,000 | – | 629,820 | +100.0% | 0.22% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $17,950,000 | – | 113,299 | +100.0% | 0.21% | – |
| New | KYNDRYL HLDGS INC | $17,450,000 | – | 1,330,000 | +100.0% | 0.21% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $13,315,000 | – | 57,057 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,894,000 | – | 197,307 | +100.0% | 0.15% | – |
| CC | New | CHEMOURS CO | $12,781,000 | – | 406,003 | +100.0% | 0.15% | – |
| New | CONSTELLATION ENERGY CORP | $11,883,000 | – | 211,299 | +100.0% | 0.14% | – | |
| AVGO | New | BROADCOM INC | $11,844,000 | – | 18,815 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,604,000 | – | 50,954 | +100.0% | 0.11% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,492,000 | – | 182,147 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,471,000 | – | 21,458 | +100.0% | 0.11% | – |
| New | FORD MTR CO DELnote 3/1 | $6,547,000 | – | 5,500,000 | +100.0% | 0.08% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,642,000 | – | 15,987 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $5,544,000 | – | 35,337 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $5,281,000 | – | 12,414 | +100.0% | 0.06% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,180,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,152,000 | – | 317,212 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $5,149,000 | – | 106,418 | +100.0% | 0.06% | – |
| OFG | New | OFG BANCORP | $4,718,000 | – | 177,251 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $4,627,000 | – | 42,000 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $4,350,000 | – | 201,581 | +100.0% | 0.05% | – |
| RKT | New | ROCKET COS INC | $4,287,000 | – | 385,524 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,222,000 | – | 107,217 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,103,000 | – | 163,452 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $4,105,000 | – | 30,000 | +100.0% | 0.05% | – |
| ERO | New | ERO COPPER CORP | $4,136,000 | – | 283,692 | +100.0% | 0.05% | – |
| New | DROPBOX INCnote 3/0 | $3,993,000 | – | 4,250,000 | +100.0% | 0.05% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $3,926,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,774,000 | – | 27,530 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $3,714,000 | – | 44,114 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,462,000 | – | 115,613 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $3,488,000 | – | 320,838 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,416,000 | – | 965,077 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $3,255,000 | – | 28,615 | +100.0% | 0.04% | – |
| New | AIRBNB INCnote 3/1 | $3,157,000 | – | 3,250,000 | +100.0% | 0.04% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $2,838,000 | – | 178,366 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,884,000 | – | 94,883 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $2,907,000 | – | 19,526 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $2,771,000 | – | 41,670 | +100.0% | 0.03% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $2,490,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $2,427,000 | – | 196,216 | +100.0% | 0.03% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,243,000 | – | 232,442 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,208,000 | – | 24,462 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $2,104,000 | – | 18,982 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $1,973,000 | – | 4,749 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,895,000 | – | 30,256 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $1,847,000 | – | 358,652 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $1,890,000 | – | 142,449 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,748,000 | – | 21,261 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,783,000 | – | 33,841 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $1,658,000 | – | 412,474 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,499,000 | – | 5,633 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $1,487,000 | – | 35,028 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,414,000 | – | 11,584 | +100.0% | 0.02% | – | |
| ALC | New | ALCON AG | $1,227,000 | – | 15,323 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $1,186,000 | – | 25,170 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,143,000 | – | 33,300 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,085,000 | – | 6,222 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,027,000 | – | 27,843 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $1,047,000 | – | 180,900 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $951,000 | – | 36,165 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $938,000 | – | 248,769 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $951,000 | – | 138,268 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $852,000 | – | 2,900 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $858,000 | – | 155,372 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $731,000 | – | 28,358 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $719,000 | – | 6,973 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $773,000 | – | 10,559 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $776,000 | – | 341,731 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $640,000 | – | 18,285 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $648,000 | – | 28,156 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $684,000 | – | 5,145 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $566,000 | – | 6,829 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $564,000 | – | 188,007 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $499,000 | – | 13,898 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $518,000 | – | 16,051 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $500,000 | – | 39,487 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $381,000 | – | 1,713 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $316,000 | – | 75 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $347,000 | – | 4,988 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $353,000 | – | 92,279 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $368,000 | – | 29,548 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $350,000 | – | 11,453 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $279,000 | – | 6,986 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $266,000 | – | 5,487 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $278,000 | – | 5,933 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $211,000 | – | 19,190 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $289,000 | – | 10,304 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $215,000 | – | 2,943 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $242,000 | – | 5,410 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $132,000 | – | 16,796 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $159,000 | – | 11,028 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $163,000 | – | 17,868 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $204,000 | – | 8,622 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $48,000 | – | 12,362 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 |
|---|---|
| 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 |
| 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.