0001171843-24-002733.txt : 20240510 0001171843-24-002733.hdr.sgml : 20240510 20240510060415 ACCESSION NUMBER: 0001171843-24-002733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 ORGANIZATION NAME: 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: 24932712 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 03-31-2024 03-31-2024 false JUPITER ASSET MANAGEMENT LTD

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

13F COMBINATION REPORT 028-13273 000306863 801-121221 028-20310 000305093 801-119089 NZS Capital, LLC N Katie Carter 442038171198 \s\ Katie Carter London X0 05-10-2024 1 661 10475371100 1 028-04383 000155958 802-80483 Jupiter Investment Management Limited INFORMATION TABLE 2 Form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 88133 15710 SH DFND 1 15710 0 0 AES CORP COM 00130H105 1739192 96999 SH DFND 1 96999 0 0 ABERCROMBIE & FITCH CO CL A 002896207 33217338 265039 SH DFND 1 265039 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11476593 91571 SH SOLE 91571 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 23355052 1263118 SH DFND 1 1263118 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6298729 340656 SH SOLE 340656 0 0 ACUITY BRANDS INC COM 00508Y102 30845904 114784 SH SOLE 114784 0 0 ADOBE INC COM 00724F101 64935965 128688 SH DFND 1 128688 0 0 ADOBE INC COM 00724F101 41888360 83013 SH SOLE 61484 0 21529 ADTALEM GLOBAL ED INC COM 00737L103 43690 850 SH DFND 1 850 0 0 ADTALEM GLOBAL ED INC COM 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SH DFND 1 2088 0 0 INNOSPEC INC COM 45768S105 211204 1638 SH SOLE 1638 0 0 INSTALLED BLDG PRODS INC COM 45780R101 782141 3023 SH SOLE 3023 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1293111 12489 SH DFND 1 12489 0 0 INTEL CORP COM 458140100 137192 3106 SH DFND 1 3106 0 0 INTEL CORP COM 458140100 110610779 2504206 SH SOLE 1212788 0 1291418 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2599000 260682 SH DFND 1 260682 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 657970 65995 SH SOLE 65995 0 0 INTERFACE INC COM 458665304 341396 20297 SH DFND 1 20297 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3143840 56000 SH DFND 1 56000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4029841 71782 SH SOLE 71782 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3194761 16730 SH SOLE 16730 0 0 INTUIT COM 461202103 19025500 29270 SH SOLE 29270 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3678632 380024 SH DFND 1 380024 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1518637 156884 SH SOLE 156884 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8168900 937876 SH DFND 1 937876 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4721586 542088 SH SOLE 542088 0 0 ITEOS THERAPEUTICS INC COM 46565G104 315534 23133 SH DFND 1 23133 0 0 ITRON INC COM 465741106 2028686 21927 SH DFND 1 21927 0 0 JOYY INC ADS REPSTG COM A 46591M109 3234900 105200 SH DFND 1 105200 0 0 JPMORGAN CHASE & CO COM 46625H100 9313750 46499 SH DFND 1 46499 0 0 JPMORGAN CHASE & CO COM 46625H100 32237684 160947 SH SOLE 160947 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 27211385 411421 SH DFND 1 411421 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12091252 182813 SH SOLE 182813 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 164675 10884 SH DFND 1 10884 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2939048 194253 SH SOLE 194253 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1488416 1500000 PRN SOLE 1500000 0 0 JOHNSON & JOHNSON COM 478160104 718183 4540 SH DFND 1 4540 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 8275451 68619 SH SOLE 68619 0 0 KFORCE INC COM 493732101 8936153 126718 SH DFND 1 126718 0 0 KILROY RLTY CORP COM 49427F108 10056028 276037 SH DFND 1 276037 0 0 KINROSS GOLD CORP COM 496902404 2672869 435266 SH DFND 1 435266 0 0 KINROSS GOLD CORP COM 496902404 526559 85748 SH SOLE 85748 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 98942045 4546969 SH SOLE 2701722 0 1845247 LAM RESEARCH CORP COM 512807108 43740081 45020 SH DFND 1 45020 0 0 LAM RESEARCH CORP COM 512807108 15110828 15553 SH SOLE 15553 0 0 LAMB WESTON HLDGS INC COM 513272104 35398108 332283 SH DFND 1 332283 0 0 LAMB WESTON HLDGS INC COM 513272104 12644365 118693 SH SOLE 118693 0 0 LAUDER ESTEE COS INC CL A 518439104 15200423 98608 SH SOLE 49705 0 48903 LIBERTY ENERGY INC COM CL A 53115L104 33289892 1606655 SH DFND 1 1606655 0 0 LIBERTY ENERGY INC COM CL A 53115L104 13223048 638178 SH SOLE 638178 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 420691 5755 SH DFND 1 5755 0 0 ELI LILLY & CO COM 532457108 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DFND 1 31098 0 0 MFA FINL INC COM 55272X607 505246 44281 SH SOLE 44281 0 0 MGIC INVT CORP WIS COM 552848103 21251727 950435 SH DFND 1 950435 0 0 MGIC INVT CORP WIS COM 552848103 13137327 587537 SH SOLE 587537 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2017040 1600000 PRN SOLE 1600000 0 0 MAG SILVER CORP COM 55903Q104 26583624 2517445 SH DFND 1 2517445 0 0 MANHATTAN ASSOCIATES INC COM 562750109 35516395 141935 SH DFND 1 141935 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12588571 50308 SH SOLE 50308 0 0 MANULIFE FINL CORP COM 56501R106 27302866 1092155 SH DFND 1 1092155 0 0 MANULIFE FINL CORP COM 56501R106 9012892 360529 SH SOLE 360529 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15318742 31810 SH DFND 1 31810 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63481039 131821 SH SOLE 104249 0 27572 MATSON INC COM 57686G105 14322682 127426 SH DFND 1 127426 0 0 MATSON INC COM 57686G105 6910802 61484 SH SOLE 61484 0 0 MATTHEWS INTL CORP CL A 577128101 378306 12172 SH DFND 1 12172 0 0 MATTHEWS INTL CORP CL A 577128101 2071171 66640 SH SOLE 66640 0 0 MCKESSON CORP COM 58155Q103 35504575 66135 SH DFND 1 66135 0 0 MCKESSON CORP COM 58155Q103 8936942 16647 SH SOLE 16647 0 0 MEDPACE HLDGS INC COM 58506Q109 53672737 132804 SH DFND 1 132804 0 0 MEDPACE HLDGS INC COM 58506Q109 16860330 41718 SH SOLE 41718 0 0 MERCADOLIBRE INC COM 58733R102 42303129 27979 SH DFND 1 27979 0 0 MERCADOLIBRE INC COM 58733R102 9670496 6396 SH SOLE 6396 0 0 PATHWARD FINANCIAL INC COM 59100U108 7171896 142074 SH DFND 1 142074 0 0 PATHWARD FINANCIAL INC COM 59100U108 2308198 45725 SH SOLE 45725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43057912 32343 SH SOLE 16335 0 16008 MICROSOFT CORP COM 594918104 234411300 557167 SH DFND 1 557167 0 0 MICROSOFT CORP COM 594918104 106534298 253219 SH SOLE 253219 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1602585 1500000 PRN SOLE 1500000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1630338 1250000 PRN SOLE 1250000 0 0 MILLERKNOLL INC COM 600544100 925950 37397 SH DFND 1 37397 0 0 MOELIS & CO CL A 60786M105 1706449 30059 SH DFND 1 30059 0 0 MOELIS & CO CL A 60786M105 1895039 33381 SH SOLE 33381 0 0 MOLINA HEALTHCARE INC COM 60855R100 11792464 28704 SH DFND 1 28704 0 0 MOLINA HEALTHCARE INC COM 60855R100 2469910 6012 SH SOLE 6012 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 24944841 370927 SH DFND 1 370927 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 78661451 1169687 SH SOLE 1169687 0 0 MONDELEZ INTL INC CL A 609207105 49387100 705530 SH DFND 1 705530 0 0 MONDELEZ INTL INC CL A 609207105 15378580 219694 SH SOLE 219694 0 0 MONOLITHIC PWR SYS INC COM 609839105 21729601 32077 SH SOLE 32077 0 0 MONTAUK RENEWABLES INC COM 61218C103 83911 20171 SH DFND 1 20171 0 0 MOOG INC CL A 615394202 1812187 11351 SH DFND 1 11351 0 0 MURPHY USA INC COM 626755102 18021408 42990 SH DFND 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35227 SH SOLE 35227 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18902488 137054 SH DFND 1 137054 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11228343 81412 SH SOLE 81412 0 0 NEW PAC METALS CORP COM 64782A107 10877977 8000338 SH DFND 1 8000338 0 0 NEW YORK TIMES CO CL A 650111107 31196801 721814 SH DFND 1 721814 0 0 NEW YORK TIMES CO CL A 650111107 11237286 260002 SH SOLE 260002 0 0 NEWMONT CORP COM 651639106 27768617 774794 SH DFND 1 774794 0 0 NEXTRACKER INC CLASS A COM 65290E101 52950 941 SH DFND 1 941 0 0 NEXTRACKER INC CLASS A COM 65290E101 292210 5193 SH SOLE 5193 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 787164 26169 SH SOLE 26169 0 0 NVIDIA CORPORATION COM 67066G104 176682122 195540 SH DFND 1 195540 0 0 NVIDIA CORPORATION COM 67066G104 67331484 74518 SH SOLE 74518 0 0 OGE ENERGY CORP COM 670837103 4044519 117916 SH DFND 1 117916 0 0 OGE ENERGY CORP COM 670837103 6689598 195032 SH SOLE 195032 0 0 OFG BANCORP COM 67103X102 9802319 266295 SH DFND 1 266295 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28408102 129534 SH SOLE 61342 0 68192 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1667506 1700000 PRN SOLE 1700000 0 0 OPKO HEALTH INC COM 68375N103 918238 765198 SH DFND 1 765198 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1310448 213081 SH DFND 1 213081 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 288380 46891 SH SOLE 46891 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12253358 185124 SH SOLE 185124 0 0 ORTHOFIX MED INC COM 68752M108 3739437 257537 SH DFND 1 257537 0 0 OSCAR HEALTH INC CL A 687793109 653209 43928 SH DFND 1 43928 0 0 OTTER TAIL CORP COM 689648103 2276381 26347 SH DFND 1 26347 0 0 OWENS CORNING NEW COM 690742101 24506756 146923 SH SOLE 146923 0 0 PG&E CORP COM 69331C108 214863 12820 SH DFND 1 12820 0 0 PG&E CORP COM 69331C108 1938260 115648 SH SOLE 115648 0 0 PARAMOUNT GROUP INC COM 69924R108 332455 70886 SH DFND 1 70886 0 0 PARAMOUNT GROUP INC COM 69924R108 42242239 9006874 SH SOLE 8807699 0 199175 PARK HOTELS & RESORTS INC COM 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