0001171843-23-000865.txt : 20230210 0001171843-23-000865.hdr.sgml : 20230210 20230210060133 ACCESSION NUMBER: 0001171843-23-000865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 23608399 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001215838 XXXXXXXX 12-31-2022 12-31-2022 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F COMBINATION REPORT 028-13273 000306863 801-121221 0001816616 028-20310 000305093 801-119089 NZS Capital, LLC N Katie Carter 442038171198 \s\ Katie Carter London X0 02-10-2023 1 618 6837165370 1 0001080386 028-04383 000155958 802-80483 Jupiter Investment Management Ltd INFORMATION TABLE 2 Form13fInfoTable.xml ABCAM PLC ADS 000380204 3196895 205456 SH SOLE 205456 0 0 ACCO BRANDS CORP COM 00081T108 57775 10354 SH DFND 1 10354 0 0 AGNC INVT CORP COM 00123Q104 664398 64193 SH DFND 1 64193 0 0 AGNC INVT CORP COM 00123Q104 164524 15896 SH SOLE 15896 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10405021 101226 SH DFND 1 101226 0 0 AMN HEALTHCARE SVCS INC COM 001744101 133216 1296 SH SOLE 1296 0 0 ANI PHARMACEUTICALS INC COM 00182C103 412572 10304 SH DFND 1 10304 0 0 A10 NETWORKS INC COM 002121101 1770679 106475 SH DFND 1 106475 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5855192 111485 SH DFND 1 111485 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 204828 3900 SH SOLE 3900 0 0 ACADIA 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129593 SH SOLE 115765 0 13828 MAXLINEAR INC COM 57776J100 8520603 251049 SH DFND 1 251049 0 0 MAXLINEAR INC COM 57776J100 109660 3231 SH SOLE 3231 0 0 MERCADOLIBRE INC COM 58733R102 11961594 14139 SH DFND 1 14139 0 0 MERCADOLIBRE INC COM 58733R102 1697076 2006 SH SOLE 2006 0 0 MERCK & CO INC COM 58933Y105 37919070 341798 SH DFND 1 341798 0 0 MERCK & CO INC COM 58933Y105 2808002 25311 SH SOLE 25311 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43277629 29980 SH SOLE 21894 0 8086 MICROSOFT CORP COM 594918104 132683293 553262 SH DFND 1 553262 0 0 MICROSOFT CORP COM 594918104 14723269 61393 SH SOLE 61393 0 0 MICRON TECHNOLOGY INC COM 595112103 1668882 33391 SH DFND 1 33391 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2657250 2250000 PRN SOLE 2250000 0 0 MOELIS & CO CL A 60786M105 101040 2634 SH DFND 1 2634 0 0 MOELIS & CO CL A 60786M105 475779 12403 SH SOLE 12403 0 0 MOLINA HEALTHCARE INC COM 60855R100 18364629 55615 SH DFND 1 55615 0 0 MOLINA HEALTHCARE INC COM 60855R100 162133 491 SH 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COM 743312100 2377184 47157 SH DFND 1 47157 0 0 PROSPERITY BANCSHARES INC COM 743606105 29716362 408922 SH DFND 1 408922 0 0 PROSPERITY BANCSHARES INC COM 743606105 583031 8023 SH SOLE 8023 0 0 PROTO LABS INC COM 743713109 2756237 108003 SH DFND 1 108003 0 0 PUBLIC STORAGE COM 74460D109 23833397 85098 SH DFND 1 85098 0 0 PUBLIC STORAGE COM 74460D109 834329 2979 SH SOLE 2979 0 0 PUBMATIC INC COM CL A 74467Q103 1194394 93385 SH DFND 1 93385 0 0 PURE STORAGE INC CL A 74624M102 19815169 741031 SH DFND 1 741031 0 0 PURE STORAGE INC CL A 74624M102 500412 18714 SH SOLE 18714 0 0 QUALCOMM INC COM 747525103 21092649 191856 SH DFND 1 191856 0 0 QUALCOMM INC COM 747525103 1116880 10159 SH SOLE 10159 0 0 QUALYS INC COM 74758T303 6512531 58075 SH DFND 1 58075 0 0 QUALYS INC COM 74758T303 363334 3240 SH SOLE 3240 0 0 RALPH LAUREN CORP CL A 751212101 74082135 701137 SH SOLE 631137 0 70000 RANGE RES CORP COM 75281A109 1465471 58572 SH DFND 1 58572 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1550416 2000000 PRN SOLE 2000000 0 0 REGAL REXNORD CORPORATION COM 758750103 19454757 162150 SH SOLE 162150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16834802 23335 SH DFND 1 23335 0 0 REGENERON PHARMACEUTICALS COM 75886F107 474708 658 SH SOLE 658 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1909612 88572 SH SOLE 88572 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2640885 18586 SH SOLE 18586 0 0 REPUBLIC SVCS INC COM 760759100 25518564 197849 SH SOLE 197849 0 0 REX AMERICAN RES CORP COM 761624105 855823 26862 SH DFND 1 26862 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 928845 31974 SH DFND 1 31974 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 40263 1386 SH SOLE 1386 0 0 RINGCENTRAL INC CL A 76680R206 1884411 53247 SH DFND 1 53247 0 0 ROCKET COS INC COM CL A 77311W101 2814635 402666 SH DFND 1 402666 0 0 ROPER TECHNOLOGIES INC COM 776696106 15654871 36244 SH SOLE 36244 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2965284 3000000 PRN SOLE 3000000 0 0 ROYAL GOLD INC COM 780287108 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VALLEY NATL BANCORP COM 919794107 6808164 603026 SH DFND 1 603026 0 0 VALLEY NATL BANCORP COM 919794107 495789 43914 SH SOLE 43914 0 0 V2X INC COM 92242T101 701003 16994 SH DFND 1 16994 0 0 VEEVA SYS INC CL A COM 922475108 4225939 26196 SH DFND 1 26196 0 0 VERISIGN INC COM 92343E102 13686929 66629 SH DFND 1 66629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24339468 617753 SH DFND 1 617753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2864538 72704 SH SOLE 72704 0 0 VERMILION ENERGY INC COM 923725105 32631318 1846859 SH DFND 1 1846859 0 0 VERMILION ENERGY INC COM 923725105 827542 46837 SH SOLE 46837 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36405340 126149 SH DFND 1 126149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1259984 4366 SH SOLE 4366 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1870569 137038 SH DFND 1 137038 0 0 VIAVI SOLUTIONS INC COM 925550105 746414 71087 SH DFND 1 71087 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4630766 339499 SH DFND 1 339499 0 0 VIRTU FINL INC CL A 928254101 232021 11368 SH SOLE 11368 0 0 VISA INC COM CL A 92826C839 69592938 334839 SH DFND 1 334839 0 0 VISA INC COM CL A 92826C839 62290272 299703 SH SOLE 258111 0 41592 VISTRA CORP COM 92840M102 40266686 1735633 SH DFND 1 1735633 0 0 VISTRA CORP COM 92840M102 1411627 60846 SH SOLE 60846 0 0 VOYA FINANCIAL INC COM 929089100 3800321 61824 SH DFND 1 61824 0 0 WASTE CONNECTIONS INC COM 94106B101 28942160 218349 SH SOLE 218349 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 19091282 130628 SH SOLE 130628 0 0 WEBSTER FINL CORP COM 947890109 1589280 33600 SH DFND 1 33600 0 0 WEBSTER FINL CORP COM 947890109 50658 1071 SH SOLE 1071 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 36555127 155329 SH DFND 1 155329 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 953362 4051 SH SOLE 4051 0 0 WESTERN UN CO COM 959802109 129884823 9439304 SH SOLE 6534235 0 2905069 WEYERHAEUSER CO MTN BE COM NEW 962166104 46249210 1491910 SH DFND 1 1491910 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1514970 48870 SH SOLE 48870 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28823111 737730 SH DFND 1 737730 0 0 WILLIAMS SONOMA INC COM 969904101 27329289 237708 SH DFND 1 237708 0 0 WILLIAMS SONOMA INC COM 969904101 867679 7547 SH SOLE 7547 0 0 WINMARK CORP COM 974250102 203207 866 SH DFND 1 866 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2886400 2750000 PRN SOLE 2750000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18659674 272404 SH DFND 1 272404 0 0 XYLEM INC COM 98419M100 19625499 177526 SH SOLE 177526 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 139226 9536 SH DFND 1 9536 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 262785 17999 SH SOLE 17999 0 0 YELP INC CL A 985817105 789196 28866 SH DFND 1 28866 0 0 YEXT INC COM 98585N106 866860 132954 SH DFND 1 132954 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2067760 2000000 PRN SOLE 2000000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 759820 11225 SH DFND 1 11225 0 0 ZUORA INC COM CL A 98983V106 1716329 269863 SH DFND 1 269863 0 0 AFYA LTD CL A COM G01125106 3911779 250434 SH DFND 1 250434 0 0 AFYA LTD CL A COM G01125106 697386 44647 SH SOLE 44647 0 0 ALKERMES PLC SHS G01767105 19806315 758572 SH DFND 1 758572 0 0 ALKERMES PLC SHS G01767105 332354 12729 SH SOLE 12729 0 0 ARCH CAP GROUP LTD ORD G0450A105 23020772 366748 SH SOLE 366748 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11957336 220778 SH DFND 1 220778 0 0 AXIS CAP HLDGS LTD SHS G0692U109 535426 9886 SH SOLE 9886 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48029137 180026 SH SOLE 138931 0 41095 ESSENT GROUP LTD COM G3198U102 3151113 81068 SH SOLE 81068 0 0 EVEREST RE GROUP LTD COM G3223R108 43800222 132279 SH DFND 1 132279 0 0 EVEREST RE GROUP LTD COM G3223R108 652638 1971 SH SOLE 1971 0 0 FERGUSON PLC NEW SHS G3421J106 12333229 98255 SH SOLE 98255 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3310875 379514 SH DFND 1 379514 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21006016 328219 SH SOLE 328219 0 0 LINDE PLC SHS G5494J103 41935051 128765 SH SOLE 125016 0 3749 MEDTRONIC PLC SHS G5960L103 1132147 14567 SH SOLE 14567 0 0 APTIV PLC SHS G6095L109 15618828 167764 SH SOLE 167764 0 0 NVENT ELECTRIC PLC SHS G6700G107 22213924 577435 SH DFND 1 577435 0 0 NVENT ELECTRIC PLC SHS G6700G107 604248 15707 SH SOLE 15707 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3317618 18009 SH DFND 1 18009 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4161161 22588 SH SOLE 22588 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 126187 2399 SH DFND 1 2399 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530471 10085 SH SOLE 10085 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13890257 344159 SH SOLE 344159 0 0 CHUBB LIMITED COM H1467J104 55230832 250287 SH SOLE 213670 0 36617 UBS GROUP AG SHS H42097107 16948674 911681 SH SOLE 911681 0 0 TE CONNECTIVITY LTD SHS H84989104 1124500 9797 SH SOLE 0 0 9797 GLOBANT S A COM L44385109 5229272 31097 SH DFND 1 31097 0 0 GLOBANT S A COM L44385109 1056886 6285 SH SOLE 6285 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2203883 27922 SH SOLE 27922 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10796529 85612 SH DFND 1 85612 0 0 CORE LABORATORIES N V COM N22717107 629215 31057 SH DFND 1 31057 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24916505 299982 SH DFND 1 299982 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1493253 17978 SH SOLE 17978 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34560687 218697 SH DFND 1 218697 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1516140 9594 SH SOLE 9594 0 0 UNIQURE NV SHS N90064101 1925396 85044 SH DFND 1 85044 0 0 YANDEX N V SHS CLASS A N97284108 0 18000 SH SOLE 18000 0 0 KAROOOOO LTD ORD SHS Y4600W108 3273777 139905 SH DFND 1 139905 0 0 KAROOOOO LTD ORD SHS Y4600W108 639967 27349 SH SOLE 27349 0 0