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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Bancorp, Inc.

TBBK|05969A105

428942(+741.9%)

Value:

$22.7B(+745.3%)

AbbVie Inc.

ABBV|00287Y109

108010(-61.0%)

Value:

$22.6B(-54.0%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

109998(-2.7%)

Value:

$22.4B(-2.4%)

Walt Disney Co

DIS|254687106

226829

Value:

$22.4B

APTARGROUP, INC.

ATR|038336103

150533(+3.1%)

Value:

$22.3B(-2.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1102098

Value:

$22.3B

United Airlines Holdings, Inc.

UAL|910047109

316120

Value:

$21.8B

ATMOS ENERGY CORP

ATO|049560105

141095(+83.1%)

Value:

$21.8B(+103.2%)

PILGRIMS PRIDE CORP

PPC|72147K108

394542(+13.5%)

Value:

$21.5B(+36.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

129981(+0.0%)

Value:

$21.5B(-6.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

36222(-0.2%)

Value:

$21.4B(+13.2%)

COUSINS PROPERTIES INC

CUZ|222795502

721353(+419.2%)

Value:

$21.3B(+399.9%)

CITIGROUP INC

C|172967424

297990(-36.8%)

Value:

$21.2B(-36.3%)

Owens Corning

OC|690742101

146672(-0.2%)

Value:

$20.9B(-16.3%)

NATIONAL FUEL GAS CO

NFG|636180101

263825

Value:

$20.9B

EXACT SCIENCES CORP

EXAS|30063P105

480540

Value:

$20.8B

HDFC BANK LTD

HDB|40415F101

311310(+0.3%)

Value:

$20.7B(+4.4%)

Trane Technologies plc

TT|G8994E103

61058(-5.1%)

Value:

$20.6B(-13.4%)

Frontdoor, Inc.

FTDR|35905A109

531375(+26.8%)

Value:

$20.4B(-10.9%)

Maplebear Inc.

CART|565394103

510001(-20.4%)

Value:

$20.3B(-23.3%)

Instrument	Shares		Other Manager	Value
Bancorp, Inc.(TBBKcusip05969A105)	428.9K	QoQ +741.90% (+378.0K) YoY +8.15% (+32.3K)	All Managers (Combined)	$22.7M	QoQ +745.26% (+$20.0M) YoY +70.79% (+$9.4M)
Abbvie Inc.(ABBVcusip00287Y109)	108.0K	QoQ -60.96% (-168.7K) YoY NEW(+108.0K)	All Managers (Combined)	$22.6M	QoQ -53.96% (-$26.5M) YoY NEW(+$22.6M)
Watts Water Technologies Inc(WTScusip942749102)	110.0K	QoQ -2.69% (-3.0K) YoY -19.81% (-27.2K)	All Managers (Combined)	$22.4M	QoQ -2.39% (-$551.3K) YoY -23.06% (-$6.7M)
Walt Disney Co(DIScusip254687106)	226.8K	QoQ NEW(+226.8K) YoY NEW(+226.8K)	All Managers (Combined)	$22.4M	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
Aptargroup, Inc.(ATRcusip038336103)	150.5K	QoQ +3.15% (-4.6K) YoY NEW(+150.5K)	All Managers (Combined)	$22.3M	QoQ -2.56% (-$588.6K) YoY NEW(+$22.3M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$22.3M	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
United Airlines Holdings, Inc.(UALcusip910047109)	316.1K	QoQ NEW(+316.1K) YoY NEW(+316.1K)	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
Atmos Energy Corp(ATOcusip049560105)	141.1K	QoQ +83.10% (+64.0K) YoY +793.91% (+125.3K)	All Managers (Combined)	$21.8M	QoQ +103.23% (+$11.1M) YoY +1062.45% (+$19.9M)
Pilgrims Pride Corp(PPCcusip72147K108)	394.5K	QoQ +13.53% (+47.0K) YoY NEW(+394.5K)	All Managers (Combined)	$21.5M	QoQ +36.35% (+$5.7M) YoY NEW(+$21.5M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	130.0K	QoQ 0.00% (-0) YoY +0.34% (-447)	All Managers (Combined)	$21.5M	QoQ -6.20% (-$1.4M) YoY -24.29% (-$6.9M)
Roper Technologies Inc(ROPcusip776696106)	36.2K	QoQ -0.17% (-62) YoY -0.17% (-62)	All Managers (Combined)	$21.4M	QoQ +13.21% (-$2.5M) YoY +4.94% (-$1.0M)
Cousins Properties Inc(CUZcusip222795502)	721.4K	QoQ +419.24% (+582.4K) YoY +1950.98% (+686.2K)	All Managers (Combined)	$21.3M	QoQ +399.92% (+$17.0M) YoY +2416.81% (+$20.4M)
Citigroup Inc(Ccusip172967424)	298.0K	QoQ -36.80% (-173.6K) YoY +31.77% (+71.8K)	All Managers (Combined)	$21.2M	QoQ -36.26% (-$12.0M) YoY +47.91% (+$6.9M)
Owens Corning(OCcusip690742101)	146.7K	QoQ -0.17% (-251) YoY -0.17% (-251)	All Managers (Combined)	$20.9M	QoQ -16.28% (-$4.1M) YoY -14.52% (-$3.6M)
National Fuel Gas Co(NFGcusip636180101)	263.8K	QoQ NEW(+263.8K) YoY NEW(+263.8K)	All Managers (Combined)	$20.9M	QoQ NEW(+$20.9M) YoY NEW(+$20.9M)
Exact Sciences Corp(EXAScusip30063P105)	480.5K	QoQ NEW(+480.5K) YoY +17.94% (-73.1K)	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY -26.06% (-$7.3M)
Hdfc Bank Ltd(HDBcusip40415F101)	311.3K	QoQ +0.31% (+973) YoY +15.83% (+42.5K)	All Managers (Combined)	$20.7M	QoQ +4.36% (+$865.3K) YoY +37.50% (+$5.6M)
Trane Technologies Plc(TTcusipG8994E103)	61.1K	QoQ -5.10% (-3.3K) YoY NEW(+61.1K)	All Managers (Combined)	$20.6M	QoQ -13.44% (-$3.2M) YoY NEW(+$20.6M)
Frontdoor, Inc.(FTDRcusip35905A109)	531.4K	QoQ +26.78% (-112.3K) YoY +114.66% (+283.8K)	All Managers (Combined)	$20.4M	QoQ -10.89% (-$2.5M) YoY +153.13% (+$12.4M)
Maplebear Inc.(CARTcusip565394103)	510.0K	QoQ -20.35% (-130.3K) YoY NEW(+510.0K)	All Managers (Combined)	$20.3M	QoQ -23.29% (-$6.2M) YoY NEW(+$20.3M)