News + Filings Holdings
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JUPITER ASSET MANAGEMENT LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ALIGN TECHNOLOGY INC
| ALGN | Common | 184,317 | 184,317 | 65,181,864,000 | 65,181,864,000 | 0.71 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 137,002 | 137,002 | 61,237,154,000 | 61,237,154,000 | 0.67 | |
Hist
| 06/30/2023 |
WEC ENERGY GROUP, INC.
| WEC | COM | 537,166 | 537,166 | 47,399,528,000 | 47,399,528,000 | 0.52 | 0.17 |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 89,136 | 89,136 | 44,748,055,000 | 44,748,055,000 | 0.49 | |
Hist
| 06/30/2023 |
AXON ENTERPRISE, INC.
| AAXN | COM | 219,061 | 219,061 | 42,730,038,000 | 42,730,038,000 | 0.47 | 0.30 |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 240,247 | 240,247 | 38,917,612,000 | 38,917,612,000 | 0.43 | |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 368,781 | 368,781 | 38,209,399,000 | 38,209,399,000 | 0.42 | 0.03 |
Hist
| 06/30/2023 |
LANDSTAR SYSTEM INC
| LSTR | Common | 174,228 | 174,228 | 33,528,437,000 | 33,528,437,000 | 0.37 | 0.48 |
Hist
| 06/30/2023 |
MARKETAXESS HOLDINGS INC
| MKTX | Common | 118,405 | 118,405 | 30,952,251,000 | 30,952,251,000 | 0.34 | 0.31 |
Hist
| 06/30/2023 |
DONALDSON Co INC
| DCI | Common | 382,491 | 382,491 | 23,909,513,000 | 23,909,513,000 | 0.26 | 0.32 |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 133,771 | 133,771 | 23,211,944,000 | 23,211,944,000 | 0.25 | |
Hist
| 06/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 1,665,972 | 1,665,972 | 20,874,629,000 | 20,874,629,000 | 0.23 | |
Hist
| 06/30/2023 |
Tradeweb Markets Inc.
| TW | Common | 291,855 | 291,855 | 19,986,230,000 | 19,986,230,000 | 0.22 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 91,158 | 91,158 | 19,253,481,000 | 19,253,481,000 | 0.21 | |
Hist
| 06/30/2023 |
Enphase Energy, Inc.
| ENPH | Common | 110,284 | 110,284 | 18,475,879,000 | 18,475,879,000 | 0.20 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 114,163 | 114,163 | 17,944,141,000 | 17,944,141,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
RAMBUS INC
| RMBS | Common | 278,535 | 278,535 | 17,859,664,000 | 17,859,664,000 | 0.20 | 0.26 |
Hist
| 06/30/2023 |
WILLIS TOWERS WATSON PLC
| WLTW | SHS | 71,141 | 71,141 | 16,752,994,000 | 16,752,994,000 | 0.18 | 0.07 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 36,290 | 36,290 | 16,621,183,000 | 16,621,183,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 1,028,270 | 1,028,270 | 16,380,342,000 | 16,380,342,000 | 0.18 | |
Hist
| 06/30/2023 |
ON SEMICONDUCTOR CORP
| ON | Common | 151,328 | 151,328 | 14,308,062,000 | 14,308,062,000 | 0.16 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 53,301 | 53,301 | 14,060,271,000 | 14,060,271,000 | 0.15 | |
Hist
| 06/30/2023 |
BANK OF MONTREAL /CAN/
| BMO | Common | 150,626 | 150,626 | 13,614,109,000 | 13,614,109,000 | 0.15 | |
Hist
| 06/30/2023 |
Terreno Realty Corp
| TRNO | REIT | 221,713 | 221,713 | 13,318,300,000 | 13,318,300,000 | 0.15 | 0.29 |
Hist
| 06/30/2023 |
Trade Desk, Inc.
| TTD | Common | 169,877 | 169,877 | 13,117,902,000 | 13,117,902,000 | 0.14 | |
Hist
| 06/30/2023 |
BANK OF NOVA SCOTIA
| BNS | Common | 261,629 | 261,629 | 13,100,727,000 | 13,100,727,000 | 0.14 | |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 141,986 | 141,986 | 12,832,695,000 | 12,832,695,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 29,663 | 29,663 | 11,891,600,000 | 11,891,600,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
ROLLINS INC
| ROL | Common | 271,277 | 271,277 | 11,613,368,000 | 11,613,368,000 | 0.13 | 0.06 |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 100,885 | 100,885 | 11,546,288,000 | 11,546,288,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 117,100 | 117,100 | 11,167,827,000 | 11,167,827,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 436,545 | 436,545 | 11,044,588,000 | 11,044,588,000 | 0.12 | 0.06 |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 108,694 | 108,694 | 10,105,281,000 | 10,105,281,000 | 0.11 | |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 53,158 | 53,158 | 10,055,367,000 | 10,055,367,000 | 0.11 | 0.04 |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 56,935 | 56,935 | 9,911,245,000 | 9,911,245,000 | 0.11 | |
Hist
| 06/30/2023 |
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