Jupiter Investment Management Ltd [Rocket]

Holdings

Jupiter Investment Management Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	180,434	-1,100,572	16,457,000	-70,203,000	0.26	0.02	Hist	06/30/2020
PFIZER INC	PFE	Common	668,319	-1,984,621	21,854,000	-64,737,000	0.35	0.01	Hist	06/30/2020
VERISIGN INC/CA	VRSN	Common	52,444	-283,593	10,846,000	-49,670,000	0.17	0.05	Hist	06/30/2020
METLIFE INC	MET	Common	14,190	-1,556,220	518,000	-47,489,000	0.01	0.00	Hist	06/30/2020
DTE ENERGY CO	DTE	Common	74,855	-470,166	8,046,000	-43,714,000	0.13	0.04	Hist	06/30/2020
AVALONBAY COMMUNITIES INC	AVB	Common	7,965	-275,718	1,231,000	-40,518,000	0.02	0.01	Hist	06/30/2020
NetEase, Inc.	NTES	SPONSORED ADS	4,800	-90,396	2,061,000	-28,493,000	0.03		Hist	06/30/2020
AMEREN CORP	AEE	Common	33,963	-378,107	2,389,000	-27,622,000	0.04	0.01	Hist	06/30/2020
Mondelez International, Inc.	MDLZ	COM	139,673	-538,085	7,141,000	-26,801,000	0.11		Hist	06/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	1,385,107	-484,469	76,360,000	-24,092,000	1.22	0.03	Hist	06/30/2020
NATIONAL FUEL GAS CO	NFG	Common	64,841	-603,616	2,718,000	-22,208,000	0.04	0.07	Hist	06/30/2020
ALLSTATE CORP	ALL	Common	63,450	-244,586	6,154,000	-22,102,000	0.10	0.02	Hist	06/30/2020
Seagate Technology Holdings plc	STX	COM	11,535	-440,629	558,000	-21,507,000	0.01	0.00	Hist	06/30/2020
OGE ENERGY CORP.	OGE	Common	14,936	-688,573	453,000	-21,165,000	0.01	0.01	Hist	06/30/2020
Merck & Co., Inc.	MRK	COM	1,216,474	-279,466	94,069,000	-21,028,000	1.50	0.05	Hist	06/30/2020
Western Union CO	WU	Common	859,393	-1,324,260	18,580,000	-21,009,000	0.30	0.21	Hist	06/30/2020
Apple Inc.	AAPL	Common	699,967	-373,446	255,347,000	-17,611,000	4.08	0.02	Hist	06/30/2020
Fortinet, Inc.	FTNT	COM	61,052	-192,581	8,380,000	-17,280,000	0.13	0.04	Hist	06/30/2020
NIKE, Inc.	NKE	Common	6,643	-208,899	651,000	-17,182,000	0.01		Hist	06/30/2020
Public Storage	PSA	Common	187,426	-78,026	35,965,000	-16,756,000	0.57	0.11	Hist	06/30/2020
Synchrony Financial	SYF	COM	455,870	-1,195,182	10,102,000	-16,463,000	0.16	0.08	Hist	06/30/2020
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	131,696	-711,984	4,106,000	-16,353,000	0.07	0.02	Hist	06/30/2020
Vistra Corp.	VST	Common	1,691,349	-1,304,751	31,492,000	-16,325,000	0.50	0.35	Hist	06/30/2020
SYNOPSYS INC	SNPS	Common	49,182	-139,807	9,590,000	-14,749,000	0.15	0.03	Hist	06/30/2020
AT&T CORP	T	Common	1,860,026	-548,525	56,228,000	-13,981,000	0.90		Hist	06/30/2020
MCKESSON CORP	MCK	Common	46,652	-108,747	7,157,000	-13,862,000	0.11	0.03	Hist	06/30/2020
AMGEN INC	AMGN	Common	133,984	-80,843	31,601,000	-11,950,000	0.50	0.02	Hist	06/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	240,477	-181,464	30,533,000	-11,631,000	0.49	0.03	Hist	06/30/2020
CERNER Corp	CERN	Common	675,431	-235,548	46,300,000	-11,082,000	0.74	0.22	Hist	06/30/2020
Vipshop Holdings Ltd	VIPS	COM	584,048	-803,535	11,628,000	-9,990,000	0.19	0.44	Hist	06/30/2020
DECKERS OUTDOOR CORP	DECK	Common	135,870	-132,259	26,683,000	-9,246,000	0.43	0.49	Hist	06/30/2020
Fidelity National Information Services, Inc.	FIS	Common	804,800	-143,920	107,915,000	-7,487,000	1.72	0.13	Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	70,585	-74,519	6,639,000	-6,424,000	0.11	0.00	Hist	06/30/2020
Walmart Inc.	WMT	Common	8,486	-55,046	1,016,000	-6,202,000	0.02	0.00	Hist	06/30/2020
OSHKOSH CORP	OSK	Common	396,765	-129,932	28,416,000	-5,466,000	0.45	0.58	Hist	06/30/2020
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