Jupiter Asset Management Ltd

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Katie Carter - Head of Fund Risk & Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2021
Value $
$9.71B
Num holdings
570
Date filed
8/10/2021, 06:02 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, HRB, AAPL, HOG, and V.
Previous filing
Q1 2021 - May 12, 2021
Next filing
Q3 2021 - Nov 10, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katie Carter Head of Fund Risk & Compliance London, United Kingdom 8/10/2021

List of Other Managers Reporting for Jupiter Asset Management Ltd:

Name Holdings Value Location File Number
NZS Capital, LLC $3.27B Denver, CO 028-20310

Other Included Managers (1):

Num Name Location File Number
1 Jupiter Investment Management Ltd London 028-04383