JUPITER ASSET MANAGEMENT LTD Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9.1B
Holdings
495
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,035,279 | $10.8B | 118.34% | |
| 202 | MGYMAGNOLIA OIL & GAS CORP | 507,223 | $10.6B | 115.92% | |
| 203 | BXBLACKSTONE INC | 108,694 | $10.1B | 110.44% | |
| 204 | AVBAVALONBAY CMNTYS INC | 53,158 | $10.1B | 109.89% | |
| 205 | AXPAMERICAN EXPRESS CO | 56,935 | $9.9B | 108.32% | |
| 206 | TDSTELEPHONE & DATA SYS INC | 1,200,228 | $9.9B | 107.95% | |
| 207 | PBPROSPERITY BANCSHARES INC | 171,918 | $9.7B | 106.09% | |
| 208 | BAXBAXTER INTL INC | 210,718 | $9.6B | 104.90% | |
| 209 | MOMOHELLO GROUP INC | 998,508 | $9.6B | 104.87% | |
| 210 | ZZILLOW GROUP INC | 190,053 | $9.5B | 104.35% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 46,456 | $9.5B | 103.84% | |
| 212 | GISGENERAL MLS INC | 122,928 | $9.4B | 103.03% | |
| 213 | HESHESS CORP | 69,036 | $9.4B | 102.56% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 25,402 | $9.3B | 101.97% | |
| 215 | SEICSEI INVTS CO | 154,631 | $9.2B | 100.74% | |
| 216 | IDIINTERDIGITAL INC | 94,771 | $9.1B | 99.95% | |
| 217 | GDDYGODADDY INC | 121,553 | $9.1B | 99.81% | |
| 218 | NARIUSDINARI MED INC | 156,126 | $9.1B | 99.19% | |
| 219 | JNJJOHNSON & JOHNSON | 54,796 | $9.1B | 99.04% | |
| 220 | ATKRATKORE INC | 58,095 | $9.1B | 98.97% | |
| 221 | MXLMAXLINEAR INC | 286,621 | $9.0B | 98.83% | |
| 222 | MARMARRIOTT INTL INC NEW | 48,150 | $8.8B | 96.64% | |
| 223 | XOMEXXON MOBIL CORP | 81,968 | $8.8B | 96.03% | |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 63,372 | $8.6B | 94.15% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 45,505 | $8.6B | 93.50% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 81,721 | $8.5B | 92.64% | |
| 227 | DLTRDOLLAR TREE INC | 58,672 | $8.4B | 92.01% | |
| 228 | FIZZNATIONAL BEVERAGE CORP | 173,969 | $8.4B | 91.85% | |
| 229 | XYZBLOCK INC | 125,920 | $8.4B | 91.58% | |
| 230 | OZKBANK OZK LITTLE ROCK ARK | 207,156 | $8.3B | 90.90% | |
| 231 | RACEFERRARI N V | 25,221 | $8.2B | 89.32% | |
| 232 | ROFKFORCE INC | 128,650 | $8.1B | 88.08% | |
| 233 | FHBFIRST HAWAIIAN INC | 442,533 | $8.0B | 87.11% | |
| 234 | SATSECHOSTAR CORP | 448,056 | $7.8B | 84.81% | |
| 235 | SMCIUSDSUPER MICRO COMPUTER INC | 31,022 | $7.7B | 84.45% | |
| 236 | GLWCORNING INC | 220,002 | $7.7B | 84.22% | |
| 237 | AVGOBROADCOM INC | 8,848 | $7.7B | 83.82% | |
| 238 | LSCCLATTICE SEMICONDUCTOR CORP | 79,613 | $7.6B | 83.57% | |
| 239 | LIESUN LIFE FINANCIAL INC. | 145,376 | $7.6B | 82.75% | |
| 240 | CLCOLGATE PALMOLIVE CO | 97,849 | $7.5B | 82.35% | |
| 241 | PANWPALO ALTO NETWORKS INC | 29,080 | $7.4B | 81.20% | |
| 242 | MDTMEDTRONIC PLC | 83,955 | $7.4B | 80.80% | |
| 243 | CPRXCATALYST PHARMACEUTICALS INC | 546,862 | $7.3B | 80.27% | |
| 244 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,401 | $7.3B | 79.73% | |
| 245 | APDAIR PRODS & CHEMS INC | 24,040 | $7.2B | 78.68% | |
| 246 | NEENEXTERA ENERGY INC | 96,107 | $7.1B | 77.91% | |
| 247 | OFGOFG BANCORP | 271,906 | $7.1B | 77.53% | |
| 248 | IMOIMPERIAL OIL LTD | 137,668 | $7.0B | 76.94% | |
| 249 | WEXWEX INC | 38,159 | $6.9B | 75.86% | |
| 250 | KHCKRAFT HEINZ CO | 189,570 | $6.7B | 73.52% | |
| 251 | NTRNUTRIEN LTD | 113,696 | $6.7B | 73.31% | |
| 252 | ESEVERSOURCE ENERGY | 93,083 | $6.6B | 72.09% | |
| 253 | WABCWESTAMERICA BANCORPORATION | 172,150 | $6.6B | 72.05% | |
| 254 | BURLBURLINGTON STORES INC | 41,837 | $6.6B | 71.95% | |
| 255 | ELSEQUITY LIFESTYLE PPTYS INC | 97,917 | $6.5B | 71.57% | |
| 256 | GLOBGLOBANT S A | 36,404 | $6.5B | 71.48% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 34,030 | $6.5B | 71.09% | |
| 258 | A4SAMERIPRISE FINL INC | 19,539 | $6.5B | 70.92% | |
| 259 | PODDINSULET CORP | 22,306 | $6.4B | 70.29% | |
| 260 | AMGAFFILIATED MANAGERS GROUP IN | 42,727 | $6.4B | 70.02% | |
| 261 | PFEPFIZER INC | 174,317 | $6.4B | 69.85% | |
| 262 | CASHPATHWARD FINANCIAL INC | 135,298 | $6.3B | 68.55% | |
| 263 | RBLXROBLOX CORP | 155,660 | $6.3B | 68.54% | |
| 264 | AEBAALLETE INC | 108,045 | $6.3B | 68.43% | |
| 265 | FQIDIGITAL RLTY TR INC | 53,809 | $6.1B | 66.96% | |
| 266 | GPCGENUINE PARTS CO | 35,499 | $6.0B | 65.63% | |
| 267 | HEHAWAIIAN ELEC INDUSTRIES | 164,280 | $5.9B | 64.99% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 546,051 | $5.9B | 64.27% | |
| 269 | NUENUCOR CORP | 35,463 | $5.8B | 63.56% | |
| 270 | DYHTARGET CORP | 43,945 | $5.8B | 63.36% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 60,059 | $5.6B | 61.50% | |
| 272 | HASIHANNON ARMSTRONG SUST INFR C | 218,504 | $5.5B | 59.68% | |
| 273 | COLMCOLUMBIA SPORTSWEAR CO | 69,213 | $5.3B | 58.42% | |
| 274 | ZSZSCALER INC | 36,294 | $5.3B | 58.03% | |
| 275 | NVRNVR INC | 828 | $5.3B | 57.40% | |
| 276 | EIXEDISON INTL | 75,437 | $5.2B | 57.23% | |
| 277 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 472,847 | $5.2B | 57.10% | |
| 278 | SIGASIGA TECHNOLOGIES INC | 1,033,926 | $5.2B | 56.94% | |
| 279 | GRMNGARMIN LTD | 49,909 | $5.2B | 56.89% | |
| 280 | LVSLAS VEGAS SANDS CORP | 88,599 | $5.1B | 56.13% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 327,700 | $5.0B | 54.87% | |
| 282 | CIMCHIMERA INVT CORP | 868,711 | $5.0B | 54.78% | |
| 283 | RPRXROYALTY PHARMA PLC | 163,200 | $5.0B | 54.78% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 43,799 | $5.0B | 54.12% | |
| 285 | PRDOPERDOCEO ED CORP | 402,122 | $4.9B | 53.88% | |
| 286 | NINISOURCE INC | 178,543 | $4.9B | 53.34% | |
| 287 | LEALEAR CORP | 32,674 | $4.7B | 51.28% | |
| 288 | BFHBREAD FINANCIAL HOLDINGS INC | 143,970 | $4.5B | 49.37% | |
| 289 | DVNDEVON ENERGY CORP NEW | 91,429 | $4.4B | 48.30% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,225 | $4.2B | 45.99% | |
| 291 | UHSUNIVERSAL HLTH SVCS INC | 26,173 | $4.1B | 45.13% | |
| 292 | AOSSMITH A O CORP | 56,534 | $4.1B | 44.95% | |
| 293 | EPAMEPAM SYS INC | 18,104 | $4.1B | 44.43% | |
| 294 | WDCWESTERN DIGITAL CORP. | 107,081 | $4.1B | 44.37% | |
| 295 | THOTHOR INDS INC | 38,902 | $4.0B | 44.00% | |
| 296 | CSCOCISCO SYS INC | 77,857 | $4.0B | 43.99% | |
| 297 | F 0 03/15/26FORD MTR CO DEL | 3,700,000 | $4.0B | 43.90% | |
| 298 | GNTXGENTEX CORP | 136,763 | $4.0B | 43.73% | |
| 299 | EQIXEQUINIX INC | 5,073 | $4.0B | 43.43% | |
| 300 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,700,000 | $4.0B | 43.35% |