JUPITER ASSET MANAGEMENT LTD Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$8.4B

Holdings

507

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (507 positions)

#StockSharesValue% PortfolioType
101
AGREURAVANGRID INC
543,815$25.4B301.55%
102
RSGREPUBLIC SVCS INC
190,633$25.3B299.66%
103
NVDANVIDIA CORPORATION
92,384$25.2B298.92%
104
RHIROBERT HALF INTL INC
218,548$24.9B295.91%
105
SICPQSILVERGATE CAP CORP
165,000$24.8B294.32%
106
PBPROSPERITY BANCSHARES INC
352,839$24.5B290.29%
107
EDRENDEAVOUR SILVER CORP
5,294,331$24.5B290.15%
108
WMSADVANCED DRAIN SYS INC DEL
203,873$24.2B287.36%
109
HLHECLA MNG CO
3,662,422$24.1B285.46%
110
MOHMOLINA HEALTHCARE INC
71,007$23.7B281.01%
111
IRWDIRONWOOD PHARMACEUTICALS INC
1,876,727$23.6B280.09%
112
PGPROCTER AND GAMBLE CO
151,187$23.1B274.06%
113
CROXCROCS INC
300,255$22.9B272.10%
114
WDAYWORKDAY INC
92,422$22.1B262.36%
115
SEASEABRIDGE GOLD INC
1,184,532$21.9B259.98%
116
STNSTANTEC INC
435,396$21.9B259.25%
117
JCIJOHNSON CTLS INTL PLC
332,694$21.8B258.80%
118
PPLPPL CORP
759,582$21.7B257.37%
119
VETVERMILION ENERGY INC
1,012,068$21.2B251.85%
120
CVLTCOMMVAULT SYS INC
312,572$20.7B246.00%
121
WWEUSDWORLD WRESTLING ENTMT INC
330,185$20.6B244.59%
122
APTVAPTIV PLC
169,967$20.3B241.40%
123
TRMBTRIMBLE INC
281,801$20.3B241.17%
124
LKQ1LKQ CORP
440,166$20.0B237.23%
125
JKHYHENRY JACK & ASSOC INC
101,398$20.0B237.01%
126
BACBK OF AMERICA CORP
484,361$20.0B236.81%
127
EPDENTERPRISE PRODS PARTNERS L
770,475$19.9B235.82%
128
OCOWENS CORNING NEW
216,674$19.8B235.15%
129
NGNOVAGOLD RES INC
2,560,826$19.7B234.23%
130
HDBHDFC BANK LTD
311,454$19.1B226.60%
131
FSLRFIRST SOLAR INC
222,663$18.6B221.21%
132
TDSTELEPHONE & DATA SYS INC
977,262$18.4B218.78%
133
WTSWATTS WATER TECHNOLOGIES INC
131,184$18.3B217.10%
134
BOXBOX INC
629,820$18.3B216.98%
135
INFYINFOSYS LTD
730,389$18.2B215.67%
136
RNRRENAISSANCERE HLDGS LTD
113,299$17.9B212.95%
137
AWCAMERICAN WTR WKS CO INC NEW
108,115$17.9B212.31%
138
CIMCHIMERA INVT CORP
1,484,982$17.9B211.93%
139
SNPSSYNOPSYS INC
53,486$17.8B211.51%
140
ORCLORACLE CORP
214,040$17.7B210.08%
141
STSENSATA TECHNOLOGIES HLDG PL
345,560$17.6B208.50%
142
KDKYNDRYL HLDGS INC
1,330,000$17.4B207.02%
143
ROPROPER TECHNOLOGIES INC
36,406$17.2B203.90%
144
BXBLACKSTONE INC
134,399$17.1B202.37%
145
CLHCLEAN HARBORS INC
150,846$16.8B199.77%
146
IPGINTERPUBLIC GROUP COS INC
472,620$16.8B198.76%
147
MLB1MERCADOLIBRE INC
13,824$16.4B195.07%
148
CDECOEUR MNG INC
3,702,962$16.4B194.61%
149
TRI4EURTHOMSON REUTERS CORP.
151,109$16.4B194.38%
150
PANWPALO ALTO NETWORKS INC
26,270$16.4B193.99%
151
APHAMPHENOL CORP NEW
215,683$16.3B192.81%
152
NOCNORTHROP GRUMMAN CORP
36,143$16.2B191.76%
153
PEPPEPSICO INC
96,235$16.1B191.03%
154
SLBSCHLUMBERGER LTD
381,688$15.8B187.02%
155
AXUALEXCO RESOURCE CORP
9,822,580$15.5B183.79%
156
KLICKULICKE & SOFFA INDS INC
276,750$15.5B183.53%
157
ABTABBOTT LABS
127,476$15.1B179.03%
158
XYLXYLEM INC
176,220$15.0B178.26%
159
CWSTCASELLA WASTE SYS INC
170,095$14.9B176.81%
160
SHWSHERWIN WILLIAMS CO
59,520$14.9B176.43%
161
SPGIS&P GLOBAL INC
36,000$14.8B175.18%
162
ROFKFORCE INC
197,027$14.5B172.59%
163
PYPLPAYPAL HLDGS INC
123,502$14.3B169.43%
164
CHRDOASIS PETROLEUM INC
96,850$14.2B168.17%
165
ICEINTERCONTINENTAL EXCHANGE IN
105,093$13.9B164.74%
166
ISRGINTUITIVE SURGICAL INC
45,878$13.8B164.16%
167
ECLECOLAB INC
78,190$13.8B163.80%
168
FDO.FMACYS INC
563,524$13.7B162.79%
169
ROKROCKWELL AUTOMATION INC
48,816$13.7B162.17%
170
GSGOLDMAN SACHS GROUP INC
40,700$13.4B159.39%
171
DWDMORGAN STANLEY
153,200$13.4B158.92%
172
TSCOTRACTOR SUPPLY CO
57,057$13.3B157.96%
173
DGXQUEST DIAGNOSTICS INC
96,210$13.2B156.21%
174
DISDISNEY WALT CO
95,690$13.1B155.72%
175
DQDAQO NEW ENERGY CORP
316,679$13.1B155.04%
176
RFREGIONS FINANCIAL CORP NEW
584,591$13.0B154.31%
177
TRUTRANSUNION
125,733$13.0B154.14%
178
LNCLINCOLN NATL CORP IND
197,307$12.9B152.97%
179
ADPAUTOMATIC DATA PROCESSING IN
56,220$12.8B151.76%
180
CCCHEMOURS CO
406,003$12.8B151.63%
181
BGCPEURBGC PARTNERS INC
2,896,572$12.7B150.86%
182
EVRGEVERGY INC
185,264$12.7B150.20%
183
CRESCENT PT ENERGY CORP
1,728,631$12.5B148.76%
184
MANHMANHATTAN ASSOCIATES INC
87,381$12.1B143.66%
185
CHECHEMED CORP NEW
23,644$12.0B142.09%
186
FNVFRANCO NEV CORP
74,890$11.9B141.46%
187
CEGCONSTELLATION ENERGY CORP
211,299$11.9B140.97%
188
AVGOBROADCOM INC
18,815$11.8B140.51%
189
XIFRNEXTERA ENERGY PARTNERS LP
140,254$11.7B138.73%
190
NOWSERVICENOW INC
20,931$11.7B138.27%
191
PRFTUSDPERFICIENT INC
100,251$11.0B130.83%
192
IDXXIDEXX LABS INC
20,157$11.0B130.82%
193
ELLAUDER ESTEE COS INC
39,926$10.9B129.00%
194
NUAGNEW PAC METALS CORP
3,340,770$10.6B126.29%
195
BWABORGWARNER INC
265,327$10.3B122.44%
196
AVTAVNET INC
253,875$10.3B122.25%
197
FIZZNATIONAL BEVERAGE CORP
235,619$10.2B121.32%
198
VICIVICI PPTYS INC
357,002$10.2B120.45%
199
BLKCHFBLACKROCK INC
13,018$10.0B118.10%
200
NXSTNEXSTAR MEDIA GROUP INC
50,954$9.6B113.94%
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