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JUPITER ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ALIGN TECHNOLOGY INC ALGNCommon184,317184,31765,181,864,00065,181,864,0000.71  Hist 06/30/2023
HUMANA INC HUMCommon137,002137,00261,237,154,00061,237,154,0000.67  Hist 06/30/2023
WEC ENERGY GROUP, INC. WECCOM537,166537,16647,399,528,00047,399,528,0000.520.17 Hist 06/30/2023
IDEXX LABORATORIES INC /DE IDXXCommon89,13689,13644,748,055,00044,748,055,0000.49  Hist 06/30/2023
AXON ENTERPRISE, INC. AAXNCOM219,061219,06142,730,038,00042,730,038,0000.470.30 Hist 06/30/2023
Arista Networks, Inc. ANETCommon240,247240,24738,917,612,00038,917,612,0000.43  Hist 06/30/2023
CONOCOPHILLIPS COPCommon368,781368,78138,209,399,00038,209,399,0000.420.03 Hist 06/30/2023
LANDSTAR SYSTEM INC LSTRCommon174,228174,22833,528,437,00033,528,437,0000.370.48 Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon118,405118,40530,952,251,00030,952,251,0000.340.31 Hist 06/30/2023
DONALDSON Co INC DCICommon382,491382,49123,909,513,00023,909,513,0000.260.32 Hist 06/30/2023
TRAVELERS COMPANIES, INC. TRVCommon133,771133,77123,211,944,00023,211,944,0000.25  Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon1,665,9721,665,97220,874,629,00020,874,629,0000.23  Hist 06/30/2023
Tradeweb Markets Inc. TWCommon291,855291,85519,986,230,00019,986,230,0000.22  Hist 06/30/2023
Salesforce, Inc. CRMCommon91,15891,15819,253,481,00019,253,481,0000.21  Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon110,284110,28418,475,879,00018,475,879,0000.20  Hist 06/30/2023
Walmart Inc. WMTCommon114,163114,16317,944,141,00017,944,141,0000.200.00 Hist 06/30/2023
RAMBUS INC RMBSCommon278,535278,53517,859,664,00017,859,664,0000.200.26 Hist 06/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS71,14171,14116,752,994,00016,752,994,0000.180.07 Hist 06/30/2023
INTUIT INC. INTUCommon36,29036,29016,621,183,00016,621,183,0000.180.01 Hist 06/30/2023
AT&T CORP TCommon1,028,2701,028,27016,380,342,00016,380,342,0000.18  Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon151,328151,32814,308,062,00014,308,062,0000.16  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon53,30153,30114,060,271,00014,060,271,0000.15  Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon150,626150,62613,614,109,00013,614,109,0000.15  Hist 06/30/2023
Terreno Realty Corp TRNOREIT221,713221,71313,318,300,00013,318,300,0000.150.29 Hist 06/30/2023
Trade Desk, Inc. TTDCommon169,877169,87713,117,902,00013,117,902,0000.14  Hist 06/30/2023
BANK OF NOVA SCOTIA BNSCommon261,629261,62913,100,727,00013,100,727,0000.14  Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon141,986141,98612,832,695,00012,832,695,0000.140.02 Hist 06/30/2023
S&P Global Inc. SPGICOM29,66329,66311,891,600,00011,891,600,0000.130.01 Hist 06/30/2023
ROLLINS INC ROLCommon271,277271,27711,613,368,00011,613,368,0000.130.06 Hist 06/30/2023
EOG RESOURCES INC EOGCommon100,885100,88511,546,288,00011,546,288,0000.130.02 Hist 06/30/2023
Phillips 66 PSXCOM117,100117,10011,167,827,00011,167,827,0000.120.03 Hist 06/30/2023
Coterra Energy Inc. COGCommon436,545436,54511,044,588,00011,044,588,0000.120.06 Hist 06/30/2023
Blackstone Inc. BXStock108,694108,69410,105,281,00010,105,281,0000.11  Hist 06/30/2023
AVALONBAY COMMUNITIES INC AVBCommon53,15853,15810,055,367,00010,055,367,0000.110.04 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon56,93556,9359,911,245,0009,911,245,0000.11  Hist 06/30/2023
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