Jupiter Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: 0001215838
Manager Name: Jupiter Asset Management Ltd

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10,432,554.163K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGENCY CENTERS CORP

REG|758849103

134597

Value:

$9.9B

NorthWestern Energy Group, Inc.

NWE|668074305

171051

Value:

$9.9B

BILL Holdings, Inc.

BILL|090043100

213529

Value:

$9.8B

GENERAC HOLDINGS INC.

GNRC|368736104

77245

Value:

$9.8B

Karooooo Ltd.

KARO|Y4600W108

228993(-3.4%)

Value:

$9.7B(-8.9%)

LINCOLN NATIONAL CORP

LNC|534187109

270999(-36.9%)

Value:

$9.7B(-28.6%)

MakeMyTrip Ltd

MMYT|V5633W109

96297(+21.9%)

Value:

$9.4B(+6.4%)

LTC PROPERTIES INC

LTC|502175102

263986

Value:

$9.4B

Tencent Music Entertainment Group

TME|88034P109

629531

Value:

$9.1B

SPIRE INC

SR|84857L101

115468

Value:

$9.0B

EAST WEST BANCORP INC

EWBC|27579R104

99410(-85.6%)

Value:

$8.9B(-86.5%)

ASML HOLDING NV

ASML|N07059210

13403(-3.1%)

Value:

$8.9B(-7.3%)

CENTENE CORP

CNC|15135B101

146087(+223.8%)

Value:

$8.9B(+224.5%)

LiveRamp Holdings, Inc.

RAMP|53815P108

330904(-25.9%)

Value:

$8.6B(-36.3%)

MORGAN STANLEY

MS|617446448

70933(+56.8%)

Value:

$8.3B(+45.5%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

150905(-15.1%)

Value:

$8.2B(-31.1%)

Protagonist Therapeutics, Inc

PTGX|74366E102

168063

Value:

$8.1B

Trip.com Group Ltd

TCOM|89677Q107

123555

Value:

$7.9B

Genpact LTD

G|G3922B107

154106

Value:

$7.8B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

48565(-18.8%)

Value:

$7.7B(-26.5%)

Instrument	Shares		Other Manager	Value
Regency Centers Corp(REGcusip758849103)	134.6K	QoQ NEW(+134.6K) YoY NEW(+134.6K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Bill Holdings, Inc.(BILLcusip090043100)	213.5K	QoQ NEW(+213.5K) YoY NEW(+213.5K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Generac Holdings Inc.(GNRCcusip368736104)	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Karooooo Ltd.(KAROcusipY4600W108)	229.0K	QoQ -3.36% (-8.0K) YoY +15.42% (+30.6K)	All Managers (Combined)	$9.7M	QoQ -8.95% (-$957.9K) YoY +95.93% (+$4.8M)
Lincoln National Corp(LNCcusip534187109)	271.0K	QoQ -36.93% (-158.7K) YoY -69.79% (-626.3K)	All Managers (Combined)	$9.7M	QoQ -28.58% (-$3.9M) YoY -66.03% (-$18.9M)
Makemytrip Ltd(MMYTcusipV5633W109)	96.3K	QoQ +21.87% (+17.3K) YoY NEW(+96.3K)	All Managers (Combined)	$9.4M	QoQ +6.36% (+$564.8K) YoY NEW(+$9.4M)
Ltc Properties Inc(LTCcusip502175102)	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	629.5K	QoQ NEW(+629.5K) YoY NEW(+629.5K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Spire Inc(SRcusip84857L101)	115.5K	QoQ NEW(+115.5K) YoY NEW(+115.5K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
East West Bancorp Inc(EWBCcusip27579R104)	99.4K	QoQ -85.57% (-589.9K) YoY NEW(+99.4K)	All Managers (Combined)	$8.9M	QoQ -86.48% (-$57.1M) YoY NEW(+$8.9M)
Asml Holding Nv(ASMLcusipN07059210)	13.4K	QoQ -3.06% (-424) YoY +95.43% (+6.5K)	All Managers (Combined)	$8.9M	QoQ -7.32% (-$702.0K) YoY +33.44% (+$2.2M)
Centene Corp(CNCcusip15135B101)	146.1K	QoQ +223.83% (+101.0K) YoY -61.52% (-233.6K)	All Managers (Combined)	$8.9M	QoQ +224.53% (+$6.1M) YoY -70.23% (-$20.9M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	330.9K	QoQ -25.94% (-116.0K) YoY -48.62% (-313.2K)	All Managers (Combined)	$8.6M	QoQ -36.26% (-$4.9M) YoY -61.07% (-$13.6M)
Morgan Stanley(MScusip617446448)	70.9K	QoQ +56.83% (+25.7K) YoY NEW(+70.9K)	All Managers (Combined)	$8.3M	QoQ +45.54% (+$2.6M) YoY NEW(+$8.3M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	150.9K	QoQ -15.11% (-26.9K) YoY +1108.30% (+138.4K)	All Managers (Combined)	$8.2M	QoQ -31.09% (-$3.7M) YoY +531.22% (+$6.9M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	168.1K	QoQ NEW(+168.1K) YoY NEW(+168.1K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Genpact Ltd(GcusipG3922B107)	154.1K	QoQ NEW(+154.1K) YoY NEW(+154.1K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	48.6K	QoQ -18.77% (-11.2K) YoY NEW(+48.6K)	All Managers (Combined)	$7.7M	QoQ -26.46% (-$2.8M) YoY NEW(+$7.7M)