JUPITER ASSET MANAGEMENT LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.1B
Holdings
545
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CATCATERPILLAR INC | 1,738 | $358.0M | 3.93% | |
| 502 | HUBBHUBBELL INC | 1,670 | $346.0M | 3.80% | |
| 503 | SATSECHOSTAR CORP | 13,140 | $346.0M | 3.80% | |
| 504 | VNDAVANDA PHARMACEUTICALS INC | 21,745 | $341.0M | 3.74% | |
| 505 | CARAEURCARA THERAPEUTICS INC | 27,123 | $335.0M | 3.68% | |
| 506 | JBHTHUNT J B TRANS SVCS INC | 1,626 | $331.0M | 3.63% | |
| 507 | CVXCHEVRON CORP NEW | 2,750 | $323.0M | 3.54% | |
| 508 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,277 | $321.0M | 3.52% | |
| 509 | WDCWESTERN DIGITAL CORP. | 4,833 | $316.0M | 3.47% | |
| 510 | ODFLOLD DOMINION FREIGHT LINE IN | 877 | $312.0M | 3.42% | |
| 511 | JT5MUELLER WTR PRODS INC | 21,388 | $308.0M | 3.38% | |
| 512 | ENPHENPHASE ENERGY INC | 1,621 | $302.0M | 3.31% | |
| 513 | SIGASIGA TECHNOLOGIES INC | 39,247 | $299.0M | 3.28% | |
| 514 | —QIAGEN NV | 5,338 | $298.0M | 3.27% | |
| 515 | CSCOCISCO SYS INC | 4,672 | $297.0M | 3.26% | |
| 516 | BVNCOMPANIA DE MINAS BUENAVENTU | 40,295 | $296.0M | 3.25% | |
| 517 | LUVSOUTHWEST AIRLS CO | 6,873 | $294.0M | 3.23% | |
| 518 | XOMEXXON MOBIL CORP | 4,749 | $289.0M | 3.17% | |
| 519 | FLRFLUOR CORP NEW | 11,392 | $280.0M | 3.07% | |
| 520 | ZUOUSDZUORA INC | 14,156 | $269.0M | 2.95% | |
| 521 | HN9HANESBRANDS INC | 16,046 | $269.0M | 2.95% | |
| 522 | HESHESS CORP | 3,603 | $267.0M | 2.93% | |
| 523 | RLXRLX TECHNOLOGY INC | 67,700 | $264.0M | 2.90% | |
| 524 | INVAINNOVIVA INC | 14,871 | $259.0M | 2.84% | |
| 525 | CWTCALIFORNIA WTR SVC GROUP | 3,515 | $251.0M | 2.75% | |
| 526 | CCSCENTURY CMNTYS INC | 3,041 | $247.0M | 2.71% | |
| 527 | CNSCOHEN & STEERS INC | 2,653 | $244.0M | 2.68% | |
| 528 | ESEVERSOURCE ENERGY | 2,635 | $240.0M | 2.63% | |
| 529 | PLUNPLUG POWER INC | 8,253 | $238.0M | 2.61% | |
| 530 | CTRACOTERRA ENERGY INC | 12,159 | $238.0M | 2.61% | |
| 531 | GILDGILEAD SCIENCES INC | 3,161 | $232.0M | 2.55% | |
| 532 | —ENDO INTL PLC | 61,325 | $231.0M | 2.53% | |
| 533 | EXREXTRA SPACE STORAGE INC | 970 | $219.0M | 2.40% | |
| 534 | IRMIRON MTN INC NEW | 4,062 | $213.0M | 2.34% | |
| 535 | EWBCEAST WEST BANCORP INC | 2,671 | $211.0M | 2.32% | |
| 536 | WINAWINMARK CORP | 866 | $210.0M | 2.30% | |
| 537 | LUMNLUMEN TECHNOLOGIES INC | 16,111 | $205.0M | 2.25% | |
| 538 | PRDOPERDOCEO ED CORP | 14,571 | $170.0M | 1.87% | |
| 539 | HOPEHOPE BANCORP INC | 10,169 | $150.0M | 1.65% | |
| 540 | GSATUSDGLOBALSTAR INC | 117,609 | $135.0M | 1.48% | |
| 541 | OCGNOCUGEN INC | 28,683 | $131.0M | 1.44% | |
| 542 | —ORGANIGRAM HLDGS INC | 62,953 | $111.0M | 1.22% | |
| 543 | CLVSEURCLOVIS ONCOLOGY INC | 30,269 | $82.0M | 0.90% | |
| 544 | ZOMDFZOMEDICA CORP | 197,728 | $61.0M | 0.67% | |
| 545 | RIGLUSDRIGEL PHARMACEUTICALS INC | 11,621 | $31.0M | 0.34% |
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