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  Name: JUPITER ASSET MANAGEMENT LTD
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,026,233,000
  Total Value Change : $1,064,670,000
  Securities Held Change : -17
   
All Securities Held : 422
  New Positions : 74
  Closed Positions : 107
  Increased Positions : 159
  Unchanged Positions : 40
  Decreased Positions : 149

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $339,063,000 1,761,091 3.38% 36,706,000 -4,907 0.01    Personal Computers
   (INTC)1 Year Chart         INTC Intel Corp 2 - $44.17 $300,410,000 5,978,300 3% -21,093,000 -3,065,396 0.146    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $299,367,000 796,103 2.99% 49,426,000 4,523 0.011    Application Software
   (HOG)1 Year Chart         HOG Harley Davidson Inc 4 - $43.74 $244,278,000 6,630,769 2.44% 67,225,000 1,275,265 4.327    Recreational Vehicles
   (WU)1 Year Chart         WU Western Union Co 5 - $13.98 $229,612,000 19,262,769 2.29% -5,712,000 1,408,108 3.93    Personal Services
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 6 - $21.76 $223,848,000 10,772,282 2.23% 4,525,000 -3,752,414 4.806    N/A
   (V)1 Year Chart         V Visa Inc 7 - $279.08 $181,222,000 696,069 1.81% 6,200,000 -64,865 0.041    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $903.56 $174,313,000 351,991 1.74% 83,890,000 144,117 0.014    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $150.93 $170,557,000 1,220,969 1.7% 6,289,000 -34,326 0.02    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $485.58 $169,436,000 478,686 1.69% 18,090,000 -25,447 0.02    Internet Service Prov...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $504.60 $162,092,000 271,693 1.62% 15,048,000 -16,686 0.057    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 12 - $180.38 $120,460,000 792,816 1.2% 21,590,000 15,047 0.008    Internet Software & S...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 13 - $67.25 $110,363,000 1,803,020 1.1% 41,050,000 713,020 0.917    Beverage - Brewers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 14 - $152.26 $97,556,000 692,232 0.97% 6,339,000 406 0.011    Search Engines & Info...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 15 - $187.76 $95,652,000 663,330 0.95% 16,849,000 -15,478 1.288    Textile - Apparel Clo...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 16 - $3,627.88 $93,987,000 26,496 0.94% 34,982,000 7,363 0.054    Internet Software & S...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 17 - $86.26 $92,743,000 1,344,752 0.93% -7,813,000 -469,113 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 18 - $16.64 $89,528,000 4,940,134 0.89% 19,305,000 113,783 0.278    Gold
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 19 - $43.35 $86,170,000 1,965,102 0.86% 17,884,000 425,054 0.043    CATV Systems
   (DOCU)1 Year Chart         DOCU Docusign Inc 20 - $59.55 $86,035,000 1,447,190 0.86% 29,557,000 102,487 0.782    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 21 - $481.57 $75,812,000 177,749 0.76% 3,360,000 -5,251 0.018    Business Services
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 22 - $47.87 $74,572,000 1,853,645 0.74% 28,687,000 613,498 0.291    Major Airlines
   (TOL)1 Year Chart         TOL Toll Brothers Inc 23 - $129.37 $73,211,000 712,237 0.73% 24,754,000 57,062 0.564    Residential Construct...
   (AVB)1 Year Chart         AVB AvalonBay Communities 24 - $185.56 $72,685,000 388,231 0.72% 45,235,000 228,397 0.278    REIT - Housing/Apartm...
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 25 - $303.26 $72,585,000 256,839 0.72% 10,128,000 12,235 0.308    Business Services
   (EA)1 Year Chart         EA Electronic Arts Inc 26 - $132.67 $72,548,000 530,286 0.72% 4,019,000 -38,888 0.183    Multimedia & Graphics...
   (VST)1 Year Chart         VST Vistra Energy Corp 27 - $69.65 $72,036,000 1,870,084 0.72% 14,818,000 145,598 0.382    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 28 - $56.97 $68,659,000 1,093,478 0.68% 21,697,000 280,559 0.499    Biotechnology
   (ACN)1 Year Chart         ACN Accenture Plc 29 - $346.61 $68,281,000 194,583 0.68% 3,715,000 -15,656 0.031    Management Services
   (AMH)1 Year Chart         AMH Amerus Group Co 30 - $36.78 $68,181,000 1,896,018 0.68% 61,300,000 1,691,783 0.537    Life & Health Insurance
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 31 - $311.28 $67,689,000 248,517 0.68% -10,688,000 -85,999 0.089    Technical & System So...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 32 - $65.37 $67,634,000 940,535 0.67% 9,429,000 108,324 0.516    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 33 - $607.33 $66,503,000 136,591 0.66% -16,280,000 -82,643 0.031    Music & Video Stores
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 34 - $418.01 $66,492,000 163,416 0.66% 50,424,000 117,210 0.063    Drug Manufacturers - ...
   (RE)1 Year Chart         RE Everest Re Group Ltd 35 - $397.50 $66,068,000 186,854 0.66% -3,965,000 -1,573 0.466    Life & Health Insurance
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 36 - $235.03 $64,138,000 327,237 0.64% -12,667,000 -60,824 0.644    Property & Casualty I...
   (CI)1 Year Chart         CI Cigna Corporation 37 - $363.19 $64,009,000 213,756 0.64% 64,009,000 213,756 0.058    Health Care Plans
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 38 - $12.42 $58,275,000 4,388,147 0.58% 24,854,000 400,000 3.624    Specialty Retail, Other
   (PHM)1 Year Chart         PHM PulteGroup Inc 39 - $120.62 $57,420,000 556,284 0.57% 9,658,000 -88,708 0.207    Residential Construct...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 40 - $971.57 $56,122,000 71,652 0.56% 13,544,000 3,719 0.05    Semiconductor Equipme...
   (OZK)1 Year Chart         OZK Bank OZK 41 - $45.46 $55,755,000 1,118,900 0.56% 15,520,000 33,532 0.866    Domestic Regional Banks
   (EOG)1 Year Chart         EOG EOG Resources Inc 42 - $127.84 $55,586,000 459,578 0.55% 10,849,000 106,654 0.079    Independent Oil & Gas
   (MCK)1 Year Chart         MCK McKesson Corp 43 - $536.85 $54,043,000 116,728 0.54% 34,481,000 71,742 0.072    Drugs Wholesale
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 44 - $106.53 $53,827,000 497,984 0.54% 29,573,000 235,663 0.34    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 45 - $66.78 $53,746,000 878,916 0.54% 51,045,000 831,456 0.174    Multi Utilities
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 46 - $404.15 $53,565,000 174,747 0.53% 38,253,000 111,510 0.493    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 47 - $145.51 $53,295,000 383,331 0.53% 8,467,000 -17,563 0.124    Scientific & Technica...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 48 - $53.97 $52,080,000 1,146,874 0.52% -1,501,000 -202,780 0.464    N/A
   (TEX)1 Year Chart         TEX Terex Corp 49 - $64.40 $52,039,000 905,650 0.52% 15,367,000 269,210 1.307    Farm & Construction M...
   (DBX)1 Year Chart         DBX Dropbox Inc 50 - $24.30 $50,476,000 1,712,222 0.5% 1,323,000 -92,865 0.542    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 51 - $89.37 $50,424,000 532,083 0.5% 49,115,000 513,154 0.324    Computer Peripherals
   (DHR)1 Year Chart         DHR Danaher Corp 52 - $249.72 $49,851,000 215,489 0.5% -3,834,000 -896 0.03    General Building Mate...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 53 - $259.13 $48,200,000 213,275 0.48% 8,274,000 21,491 0.047    Property & Casualty I...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 54 - $318.45 $47,914,000 174,398 0.48% 20,167,000 72,206 0.472    Grocery Stores
   (VLTO)1 Year Chart         VLTO Veralto Corp 55 New $88.66 $47,671,000 579,511 0.48% 47,671,000 579,511 0.235    N/A
   (LIN)1 Year Chart         LIN Linde Plc 56 - $464.32 $47,629,000 115,967 0.48% 4,092,000 -959 0.023    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 57 - $90.81 $47,184,000 518,672 0.47% 933,000 -22,086 0.155    Multi Utilities
   (SHW)1 Year Chart         SHW Sherwin Williams Co 58 - $347.33 $45,210,000 144,949 0.45% 8,074,000 -655 0.054    General Building Mate...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 59 - $231.69 $44,461,000 230,940 0.44% 43,005,000 223,781 0.171    Healthcare Informatio...
   (EXPE)1 Year Chart         EXPE Expedia Inc 60 - $137.75 $44,425,000 292,671 0.44% 44,193,000 290,424 0.195    Internet Service Prov...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 61 - $8.29 $43,903,000 5,433,563 0.44% -4,175,000 -909,231 0.376    Closed - End Fund - E...
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 62 - $4.69 $43,721,000 8,456,635 0.44% 2,453,000 -475,808 3.841    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $174.21 $43,698,000 256,354 0.44% 2,754,000 -1,139 0.028    Semiconductor- Broad...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 64 - $64.48 $43,628,000 906,832 0.44% 13,491,000 202,689 0.769    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 65 - $327.92 $43,447,000 158,566 0.43% 1,906,000 22,508 0.201    Medical Appliances & ...
   (EIX)1 Year Chart         EIX Edison International 66 - $70.73 $43,106,000 602,966 0.43% 40,270,000 558,151 0.159    Electric Utilities
   (OGE)1 Year Chart         OGE OGE Energy Corp 67 - $34.30 $42,050,000 1,203,838 0.42% 1,406,000 -15,607 0.601    Electric Utilities
   (DELL)1 Year Chart         DELL Dell Technologies Inc 68 New $114.11 $41,779,000 546,136 0.42% 41,779,000 546,136 0.21    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 69 - $18.49 $41,403,000 1,322,364 0.41% 14,807,000 46,148 0.823    Biotechnology
   (ALKS)1 Year Chart         ALKS Alkermes Plc 70 - $27.07 $41,229,000 1,486,256 0.41% 5,058,000 194,903 0.904    Drug Delivery
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 71 - $20.72 $40,748,000 2,246,295 0.41% 40,558,000 2,236,045 1.361    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 72 - $17.30 $40,358,000 2,533,482 0.4% -1,992,000 -423,944 1.178    Closed - End Fund - Debt
   (MELI)1 Year Chart         MELI Mercadolibre Inc 73 - $1,511.96 $40,249,000 25,611 0.4% 21,309,000 10,673 0.051    Business Services
   (GWW)1 Year Chart         GWW WW Grainger Inc 74 - $1,017.30 $39,844,000 48,081 0.4% -155,000 -9,734 0.09    Electronics Wholesale
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 75 - $131.98 $39,719,000 326,366 0.4% -11,044,000 -125,989 0.157    Medical Appliances & ...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 76 - $1,331.29 $39,231,000 32,343 0.39% 1,615,000 -1,604 0.136    Scientific & Technica...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 77 - $261.72 $39,048,000 181,591 0.39% 2,014,000 -799 0.156    Specialty Retail, Other
   (NOW)1 Year Chart         NOW Servicenow, Inc. 78 - $762.40 $38,742,000 54,837 0.39% 7,070,000 -1,826 0.028    Information Technolog...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 79 - $20.34 $38,456,000 2,008,146 0.38% -2,145,000 -336,036 0.797    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 80 - $173.73 $38,422,000 235,126 0.38% 2,406,000 -3,167 0.308    Business Software & S...
   (PGR)1 Year Chart         PGR Progressive Corp 81 - $206.82 $37,893,000 237,903 0.38% 31,942,000 195,184 0.041    Property & Casualty I...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 82 - $175.79 $37,786,000 152,069 0.38% -1,948,000 -6,728 0.005    Auto Manufacturers
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 83 - $81.16 $37,525,000 645,312 0.37% 3,740,000 73,261 0.573    Auto Parts
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 84 - $249.74 $37,245,000 159,872 0.37% -1,392,000 -728 0.037    Business Software & S...
   (LEA)1 Year Chart         LEA Lear Corp 85 - $144.88 $36,889,000 261,238 0.37% 4,277,000 18,231 0.435    Auto Parts
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 86 - $250.23 $36,707,000 170,477 0.37% 14,755,000 59,417 0.268    Technical & System So...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 87 - $47.13 $35,860,000 726,098 0.36% 8,772,000 58,863 0.162    Silver
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 88 - $59.65 $34,880,000 633,072 0.35% 4,869,000 -27,246 0.139    Gold
   (ECL)1 Year Chart         ECL Ecolab Inc 89 - $230.90 $34,736,000 175,124 0.35% 4,937,000 -784 0.061    Cleaning Products
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 90 - $2,906.77 $34,055,000 14,891 0.34% 20,576,000 7,533 0.053    Restaurants
   (AWK)1 Year Chart         AWK American Water Works Compan... 91 - $122.21 $33,966,000 257,334 0.34% 2,009,000 -734 0.142    Multi Utilities
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 92 - $3.77 $33,654,000 10,323,394 0.34% 10,908,000 77,344 4.236    Silver
   (YELP)1 Year Chart         YELP Yelp Inc 93 - $39.40 $32,898,000 694,934 0.33% 3,996,000 0 0.939    Internet Service Prov...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 94 - $28.30 $32,804,000 430,210 0.33% -22,776,000 -372,036 0.069    Medical Appliances & ...
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 95 - $66.14 $32,792,000 640,464 0.33% 13,307,000 130,662 0.688    N/A
   (NI)1 Year Chart         NI NiSource Inc 96 - $27.66 $32,210,000 1,213,172 0.32% 27,961,000 1,041,028 0.296    Multi Utilities
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 97 - $24.99 $31,242,000 1,406,960 0.31% 28,040,000 1,232,551 0.073    Life & Health Insurance
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 98 - $86.41 $30,424,000 372,929 0.3% 18,983,000 236,826 0.448    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 99 - $172.01 $29,605,000 198,334 0.3% 2,943,000 -191 0.075    Waste Management
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 100 - $0.00 $29,580,000 8,777,400 0.3% 22,136,000 6,674,600 0.242    N/A

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