JUPITER ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.8B
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 131,014 | $21.7B | 317.18% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 328,219 | $21.0B | 307.23% | |
| 103 | EXPEEXPEDIA GROUP INC | 238,882 | $20.9B | 305.95% | |
| 104 | STNSTANTEC INC | 433,588 | $20.7B | 302.58% | |
| 105 | ELLAUDER ESTEE COS INC | 82,977 | $20.6B | 301.22% | |
| 106 | PSTGPURE STORAGE INC | 759,745 | $20.3B | 297.13% | |
| 107 | ALKSALKERMES PLC | 771,301 | $20.1B | 294.54% | |
| 108 | AVBAVALONBAY CMNTYS INC | 124,259 | $20.1B | 293.53% | |
| 109 | PCHPOTLATCHDELTIC CORPORATION | 447,390 | $19.7B | 287.71% | |
| 110 | XYLXYLEM INC | 177,526 | $19.6B | 287.03% | |
| 111 | TPRTAPESTRY INC | 513,438 | $19.5B | 285.88% | |
| 112 | RRXREGAL REXNORD CORPORATION | 162,150 | $19.5B | 284.53% | |
| 113 | JWNUSDNORDSTROM INC | 1,192,097 | $19.2B | 281.23% | |
| 114 | WTSWATTS WATER TECHNOLOGIES INC | 130,628 | $19.1B | 279.22% | |
| 115 | FSLRFIRST SOLAR INC | 124,824 | $18.7B | 273.33% | |
| 116 | WWEUSDWORLD WRESTLING ENTMT INC | 272,404 | $18.7B | 272.91% | |
| 117 | INCYINCYTE CORP | 231,527 | $18.6B | 271.94% | |
| 118 | MOHMOLINA HEALTHCARE INC | 56,106 | $18.5B | 270.96% | |
| 119 | CVLTCOMMVAULT SYS INC | 294,749 | $18.5B | 270.90% | |
| 120 | OCOWENS CORNING NEW | 215,731 | $18.4B | 269.07% | |
| 121 | WRBBERKLEY W R CORP | 251,783 | $18.3B | 267.20% | |
| 122 | S7VSALLY BEAUTY HLDGS INC | 1,450,000 | $18.2B | 265.52% | |
| 123 | AVYAVERY DENNISON CORP | 99,977 | $18.1B | 264.63% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 474,143 | $17.8B | 260.87% | |
| 125 | MANHMANHATTAN ASSOCIATES INC | 147,040 | $17.8B | 260.81% | |
| 126 | CDECOEUR MNG INC | 5,228,931 | $17.5B | 256.19% | |
| 127 | TRMBTRIMBLE INC | 345,486 | $17.5B | 255.37% | |
| 128 | JPMJPMORGAN CHASE & CO | 129,723 | $17.4B | 254.43% | |
| 129 | ACADACADIA PHARMACEUTICALS INC | 1,089,972 | $17.3B | 253.47% | |
| 130 | CLHCLEAN HARBORS INC | 151,904 | $17.3B | 253.41% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 23,993 | $17.3B | 253.15% | |
| 132 | LULULULULEMON ATHLETICA INC | 53,990 | $17.3B | 252.98% | |
| 133 | AGFIRST MAJESTIC SILVER CORP | 2,083,980 | $17.3B | 252.84% | |
| 134 | AKXANSYS INC | 71,555 | $17.3B | 252.72% | |
| 135 | UBSUBS GROUP AG | 911,681 | $16.9B | 247.88% | |
| 136 | NOWSERVICENOW INC | 43,394 | $16.9B | 246.59% | |
| 137 | MLIMUELLER INDS INC | 285,495 | $16.8B | 246.36% | |
| 138 | TDCTERADATA CORP DEL | 496,296 | $16.7B | 244.18% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 72,116 | $16.6B | 243.29% | |
| 140 | KRKROGER CO | 362,759 | $16.2B | 236.52% | |
| 141 | AOSSMITH A O CORP | 278,921 | $16.0B | 233.50% | |
| 142 | ROPROPER TECHNOLOGIES INC | 36,244 | $15.7B | 228.95% | |
| 143 | APTVAPTIV PLC | 167,764 | $15.6B | 228.43% | |
| 144 | METAMETA PLATFORMS INC | 128,330 | $15.4B | 225.85% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE IN | 54,360 | $15.4B | 225.40% | |
| 146 | FHBFIRST HAWAIIAN INC | 588,616 | $15.3B | 224.08% | |
| 147 | CNCCENTENE CORP DEL | 185,215 | $15.2B | 222.12% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 80,453 | $15.2B | 221.95% | |
| 149 | OLEDUNIVERSAL DISPLAY CORP | 139,417 | $15.0B | 219.87% | |
| 150 | SEASEABRIDGE GOLD INC | 1,184,532 | $14.9B | 217.77% | |
| 151 | ALKALASKA AIR GROUP INC | 331,359 | $14.2B | 208.05% | |
| 152 | HOLXHOLOGIC INC | 188,333 | $14.1B | 206.06% | |
| 153 | STSENSATA TECHNOLOGIES HLDG PL | 344,159 | $13.9B | 203.15% | |
| 154 | VRSNVERISIGN INC | 66,629 | $13.7B | 200.17% | |
| 155 | MLB1MERCADOLIBRE INC | 16,145 | $13.7B | 199.76% | |
| 156 | SKE.TOSKEENA RES LTD NEW | 2,504,389 | $13.1B | 191.66% | |
| 157 | BGCPEURBGC PARTNERS INC | 3,417,845 | $12.9B | 188.46% | |
| 158 | BACBANK AMERICA CORP | 384,356 | $12.7B | 186.13% | |
| 159 | AXSAXIS CAP HLDGS LTD | 230,664 | $12.5B | 182.71% | |
| 160 | NUAGNEW PAC METALS CORP | 5,608,870 | $12.4B | 181.03% | |
| 161 | TNETTRINET GROUP INC | 182,347 | $12.4B | 180.82% | |
| 162 | FERGFERGUSON PLC NEW | 98,255 | $12.3B | 180.38% | |
| 163 | DYT1DYNEX CAP INC | 964,321 | $12.3B | 179.24% | |
| 164 | NEOGNEOGEN CORP | 801,807 | $12.2B | 178.60% | |
| 165 | EDRENDEAVOUR SILVER CORP | 3,755,426 | $12.1B | 177.15% | |
| 166 | JNJJOHNSON & JOHNSON | 63,062 | $11.1B | 162.93% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 490,784 | $10.9B | 159.63% | |
| 168 | FISVFISERV INC | 107,544 | $10.9B | 158.94% | |
| 169 | TDSTELEPHONE & DATA SYS INC | 1,034,867 | $10.8B | 158.62% | |
| 170 | WMSADVANCED DRAIN SYS INC DEL | 131,941 | $10.8B | 158.09% | |
| 171 | CHKPCHECK POINT SOFTWARE TECH LT | 85,612 | $10.8B | 157.90% | |
| 172 | GDDYGODADDY INC | 141,349 | $10.6B | 154.64% | |
| 173 | LPXLOUISIANA PAC CORP | 178,156 | $10.5B | 154.23% | |
| 174 | HCQAMN HEALTHCARE SVCS INC | 102,522 | $10.5B | 154.13% | |
| 175 | HNMORMAT TECHNOLOGIES INC | 121,443 | $10.5B | 153.59% | |
| 176 | AMGAFFILIATED MANAGERS GROUP IN | 64,100 | $10.2B | 148.48% | |
| 177 | GKDGRAND CANYON ED INC | 95,998 | $10.1B | 148.26% | |
| 178 | ROFKFORCE INC | 177,080 | $9.7B | 141.81% | |
| 179 | PMTPENNYMAC MTG INVT TR | 763,864 | $9.5B | 138.41% | |
| 180 | FNBF N B CORP | 721,439 | $9.4B | 137.69% | |
| 181 | PORPORTLAND GEN ELEC CO | 190,972 | $9.4B | 136.83% | |
| 182 | SCHWSCHWAB CHARLES CORP | 111,641 | $9.3B | 135.93% | |
| 183 | PYPLPAYPAL HLDGS INC | 129,149 | $9.2B | 134.54% | |
| 184 | BFHBREAD FINANCIAL HOLDINGS INC | 243,181 | $9.2B | 133.97% | |
| 185 | INFYINFOSYS LTD | 503,281 | $9.1B | 132.48% | |
| 186 | LNTHLANTHEUS HLDGS INC | 177,178 | $9.0B | 132.01% | |
| 187 | OTXOPEN TEXT CORP | 303,947 | $9.0B | 131.38% | |
| 188 | DFSEURDISCOVER FINL SVCS | 90,070 | $8.8B | 128.84% | |
| 189 | MXLMAXLINEAR INC | 254,280 | $8.6B | 126.21% | |
| 190 | IBNICICI BANK LIMITED | 387,758 | $8.5B | 124.09% | |
| 191 | FIZZNATIONAL BEVERAGE CORP | 182,304 | $8.5B | 123.98% | |
| 192 | MKLMARKEL CORP | 5,699 | $7.5B | 109.55% | |
| 193 | RNRRENAISSANCERE HLDGS LTD | 40,597 | $7.5B | 109.37% | |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC | 62,651 | $7.5B | 109.31% | |
| 195 | SATSECHOSTAR CORP | 448,056 | $7.5B | 109.24% | |
| 196 | VLYVALLEY NATL BANCORP | 646,940 | $7.3B | 106.81% | |
| 197 | —BLUCORA INC | 281,024 | $7.2B | 104.84% | |
| 198 | OFGOFG BANCORP | 254,159 | $7.0B | 102.40% | |
| 199 | QLYSQUALYS INC | 61,315 | $6.9B | 100.55% | |
| 200 | SIGASIGA TECHNOLOGIES INC | 920,697 | $6.8B | 98.96% |