JUPITER ASSET MANAGEMENT LTD Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.4B
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCIHCI GROUP INC | 29,057 | $3.1B | 27.25% | |
| 302 | TXTTEXTRON INC | 35,111 | $3.1B | 27.25% | |
| 303 | YELPYELP INC | 87,713 | $3.1B | 26.96% | |
| 304 | DVADAVITA INC | 18,572 | $3.0B | 26.67% | |
| 305 | RDDTREDDIT INC | 45,560 | $3.0B | 26.32% | |
| 306 | IBMINTERNATIONAL BUSINESS MACHS | 13,359 | $3.0B | 25.88% | |
| 307 | NVTNVENT ELECTRIC PLC | 39,225 | $2.8B | 24.14% | |
| 308 | NTNXNUTANIX INC | 45,200 | $2.7B | 23.46% | |
| 309 | MLKNMILLERKNOLL INC | 106,444 | $2.6B | 23.09% | |
| 310 | RLRALPH LAUREN CORP | 13,457 | $2.6B | 22.85% | |
| 311 | ALNYALNYLAM PHARMACEUTICALS INC | 9,147 | $2.5B | 22.04% | |
| 312 | QFINQIFU TECHNOLOGY INC | 83,100 | $2.5B | 21.71% | |
| 313 | ACADACADIA PHARMACEUTICALS INC | 157,457 | $2.4B | 21.22% | |
| 314 | MUXMCEWEN MNG INC | 259,338 | $2.4B | 21.13% | |
| 315 | WABWABTEC | 13,240 | $2.4B | 21.08% | |
| 316 | LEGLEGGETT & PLATT INC | 162,011 | $2.2B | 19.33% | |
| 317 | SYFSYNCHRONY FINANCIAL | 44,163 | $2.2B | 19.30% | |
| 318 | BWLPBW LPG LTD | 152,499 | $2.2B | 19.10% | |
| 319 | UAUNDER ARMOUR INC | 247,285 | $2.1B | 18.11% | |
| 320 | GDGENERAL DYNAMICS CORP | 6,730 | $2.0B | 17.82% | |
| 321 | BLKCHFBLACKROCK INC | 2,128 | $2.0B | 17.70% | |
| 322 | INFNEURINFINERA CORP | 297,174 | $2.0B | 17.57% | |
| 323 | UMBFUMB FINL CORP | 18,340 | $1.9B | 16.89% | |
| 324 | OWLBLUE OWL CAPITAL INC | 99,211 | $1.9B | 16.83% | |
| 325 | IBOCINTERNATIONAL BANCSHARES COR | 30,532 | $1.8B | 15.99% | |
| 326 | DUKDUKE ENERGY CORP NEW | 15,311 | $1.8B | 15.47% | |
| 327 | PSMTPRICESMART INC | 18,937 | $1.7B | 15.22% | |
| 328 | WRBYWARBY PARKER INC | 97,680 | $1.6B | 13.98% | |
| 329 | UTZUTZ BRANDS INC | 86,670 | $1.5B | 13.43% | |
| 330 | JLLJONES LANG LASALLE INC | 5,636 | $1.5B | 13.32% | |
| 331 | GRPNGROUPON INC | 148,436 | $1.5B | 12.72% | |
| 332 | HASIHA SUSTAINABLE INFRA CAP INC | 42,062 | $1.4B | 12.70% | |
| 333 | QGENQIAGEN NV | 31,901 | $1.4B | 12.63% | |
| 334 | DLXDELUXE CORP | 73,624 | $1.4B | 12.57% | |
| 335 | NXTNEXTRACKER INC | 37,869 | $1.4B | 12.43% | |
| 336 | DPZDOMINOS PIZZA INC | 3,175 | $1.4B | 11.95% | |
| 337 | JT5MUELLER WTR PRODS INC | 61,781 | $1.3B | 11.73% | |
| 338 | EGPEASTGROUP PPTYS INC | 6,632 | $1.2B | 10.85% | |
| 339 | ESRTEMPIRE ST RLTY TR INC | 110,532 | $1.2B | 10.73% | |
| 340 | SKAASKECHERS U S A INC | 18,045 | $1.2B | 10.57% | |
| 341 | FCNCAFIRST CTZNS BANCSHARES INC N | 641 | $1.2B | 10.34% | |
| 342 | NFGNATIONAL FUEL GAS CO | 19,002 | $1.2B | 10.09% | |
| 343 | AMWDAMERICAN WOODMARK CORPORATIO | 12,303 | $1.1B | 10.07% | |
| 344 | ABGCENCORA INC | 5,075 | $1.1B | 10.00% | |
| 345 | CLSCELESTICA INC | 21,762 | $1.1B | 9.75% | |
| 346 | ALECALECTOR INC | 232,219 | $1.1B | 9.48% | |
| 347 | XRAYDENTSPLY SIRONA INC | 40,000 | $1.1B | 9.48% | |
| 348 | CDPCOPT DEFENSE PROPERTIES | 34,429 | $1.0B | 9.15% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 4,396 | $1.0B | 8.95% | |
| 350 | DEIDOUGLAS EMMETT INC | 57,490 | $1.0B | 8.85% | |
| 351 | HUBSHUBSPOT INC | 1,846 | $981.0M | 8.60% | |
| 352 | ANETEURARISTA NETWORKS INC | 2,521 | $967.0M | 8.47% | |
| 353 | ITTITT INC | 6,202 | $926.0M | 8.11% | |
| 354 | OKTAOKTA INC | 12,141 | $902.0M | 7.90% | |
| 355 | TWSTTWIST BIOSCIENCE CORP | 17,801 | $804.0M | 7.05% | |
| 356 | TFIITFI INTL INC | 5,783 | $792.0M | 6.94% | |
| 357 | ESSESSEX PPTY TR INC | 2,587 | $764.0M | 6.70% | |
| 358 | RCLROYAL CARIBBEAN GROUP | 4,219 | $748.0M | 6.55% | |
| 359 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $722.0M | 6.33% | |
| 360 | NNNNNN REIT INC | 14,102 | $683.0M | 5.99% | |
| 361 | ODP1THE ODP CORP | 22,512 | $669.0M | 5.86% | |
| 362 | OFIXORTHOFIX MED INC | 41,755 | $652.0M | 5.71% | |
| 363 | CALCALERES INC | 18,604 | $614.0M | 5.38% | |
| 364 | FDPFRESH DEL MONTE PRODUCE INC | 20,749 | $612.0M | 5.36% | |
| 365 | CROXCROCS INC | 4,092 | $592.0M | 5.19% | |
| 366 | NGDNEW GOLD INC CDA | 202,571 | $587.0M | 5.14% | |
| 367 | FGF&G ANNUITIES & LIFE INC | 12,580 | $562.0M | 4.92% | |
| 368 | DBDDIEBOLD NIXDORF INC | 12,399 | $553.0M | 4.85% | |
| 369 | PFBCPREFERRED BK LOS ANGELES CA | 6,867 | $551.0M | 4.83% | |
| 370 | HBMHUDBAY MINERALS INC | 57,136 | $526.0M | 4.61% | |
| 371 | ETRENTERGY CORP NEW | 3,911 | $514.0M | 4.50% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 4,847 | $497.0M | 4.36% | |
| 373 | REXREX AMERICAN RES CORP | 10,637 | $492.0M | 4.31% | |
| 374 | LNTHLANTHEUS HLDGS INC | 4,362 | $478.0M | 4.19% | |
| 375 | BROBROWN & BROWN INC | 4,558 | $472.0M | 4.14% | |
| 376 | OUTOUTFRONT MEDIA INC | 25,639 | $471.0M | 4.13% | |
| 377 | JBSSSANFILIPPO JOHN B & SON INC | 4,873 | $459.0M | 4.02% | |
| 378 | SWXSOUTHWEST GAS HLDGS INC | 5,936 | $437.0M | 3.83% | |
| 379 | WTWISDOMTREE INC | 40,769 | $407.0M | 3.57% | |
| 380 | VSTVISTRA CORP | 3,412 | $404.0M | 3.54% | |
| 381 | CRUSCIRRUS LOGIC INC | 3,202 | $397.0M | 3.48% | |
| 382 | BBWIBATH & BODY WORKS INC | 11,932 | $380.0M | 3.33% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 950 | $369.0M | 3.23% | |
| 384 | WMTWALMART INC | 4,271 | $344.0M | 3.01% | |
| 385 | AMCXAMC NETWORKS INC | 38,247 | $332.0M | 2.91% | |
| 386 | CWTCALIFORNIA WTR SVC GROUP | 5,838 | $316.0M | 2.77% | |
| 387 | TMHCTAYLOR MORRISON HOME CORP | 4,352 | $305.0M | 2.67% | |
| 388 | SAFESAFEHOLD INC | 10,088 | $264.0M | 2.31% | |
| 389 | LQDTLIQUIDITY SVCS INC | 10,841 | $247.0M | 2.16% | |
| 390 | 5E7ITEOS THERAPEUTICS INC | 23,133 | $236.0M | 2.07% | |
| 391 | LPGDORIAN LPG LTD | 6,796 | $233.0M | 2.04% | |
| 392 | JNJJOHNSON & JOHNSON | 1,368 | $221.0M | 1.94% | |
| 393 | WDAYWORKDAY INC | 885 | $216.0M | 1.89% | |
| 394 | REGNREGENERON PHARMACEUTICALS | 195 | $204.0M | 1.79% | |
| 395 | GPROGOPRO INC | 95,819 | $130.0M | 1.14% | |
| 396 | FVIFORTUNA MNG CORP | 24,150 | $112.0M | 0.98% | |
| 397 | NBISNEBIUS GROUP N.V. | 18,000 | $0 | 0.00% |
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