Jupiter Asset Management Ltd Top Holdings and 13F Report (2024)

About Jupiter Asset Management Ltd

Investment Activity

Jupiter Asset Management Ltd has $11.41 billion in total holdings as of September 30, 2024.
Jupiter Asset Management Ltd owns shares of 397 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 28.75% of the portfolio was purchased this quarter.
About 26.65% of the portfolio was sold this quarter.
This quarter, Jupiter Asset Management Ltd has purchased 388 new stocks and bought additional shares in 120 stocks.
Jupiter Asset Management Ltd sold shares of 114 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

NVIDIA: $466,568,958
Apple: $452,187,527
Microsoft: $362,358,211
Alphabet: $196,640,550
Amazon.com: $169,357,200

Largest New Holdings this Quarter

eBay: $76,517,858 Holding
Colgate-Palmolive: $69,612,494 Holding
Bank of New York Mellon: $64,942,541 Holding
Garmin: $63,235,609 Holding
NetApp: $62,254,598 Holding

Largest Purchases this Quarter

Bank of America: 2,303,978 shares (about $91.42M)
The PNC Financial Services Group: 440,975 shares (about $81.51M)
Alphabet: 481,255 shares (about $79.82M)
eBay: 1,175,209 shares (about $76.52M)
Vertex Pharmaceuticals: 159,342 shares (about $74.11M)

Largest Sales this Quarter

Visa: 304,689 shares (about $83.77M)
Vistra: 694,053 shares (about $82.27M)
Toll Brothers: 427,267 shares (about $66.01M)
QUALCOMM: 377,651 shares (about $64.22M)
Caterpillar: 149,877 shares (about $58.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$466,568,958	$358,734 ▼	-0.1%	3,841,971	4.1%	Computer and Technology
AAPL Apple	$452,187,527	$28,020,580 ▲	6.6%	1,940,719	4.0%	Computer and Technology
MSFT Microsoft	$362,358,211	$4,234,152 ▼	-1.2%	842,106	3.2%	Computer and Technology
GOOGL Alphabet	$196,640,550	$79,816,142 ▲	68.3%	1,185,653	1.7%	Computer and Technology
AMZN Amazon.com	$169,357,200	$702,837 ▼	-0.4%	908,910	1.5%	Retail/Wholesale
META Meta Platforms	$146,296,774	$38,449,650 ▲	35.7%	255,567	1.3%	Computer and Technology
CRH PLC	$129,356,897	$12,085,062 ▼	-8.5%	1,402,335	1.1%	ORD
PGR Progressive	$121,386,096	$529,851 ▲	0.4%	478,350	1.1%	Finance
T AT&T	$115,579,288	$25,127,696 ▲	27.8%	5,253,604	1.0%	Computer and Technology
GOOG Alphabet	$114,635,997	$1,856,311 ▼	-1.6%	685,663	1.0%	Computer and Technology
BAC Bank of America	$109,766,506	$91,421,847 ▲	498.4%	2,766,293	1.0%	Finance
DOCU DocuSign	$105,954,101	$5,425,052 ▲	5.4%	1,706,460	0.9%	Computer and Technology
NFLX Netflix	$105,325,886	$12,406,551 ▼	-10.5%	148,499	0.9%	Consumer Discretionary
MMM 3M	$103,372,404	$58,873,136 ▲	132.3%	756,199	0.9%	Multi-Sector Conglomerates
FIS Fidelity National Information Services	$98,979,602	$6,113,917 ▲	6.6%	1,181,846	0.9%	Business Services
BKNG Booking	$98,609,941	$2,956,908 ▼	-2.9%	23,411	0.9%	Retail/Wholesale
VZ Verizon Communications	$95,639,887	$17,401,906 ▼	-15.4%	2,129,590	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$95,152,092	$81,514,229 ▲	597.7%	514,753	0.8%	Finance
HOG Harley-Davidson	$92,113,016	$47,417,137 ▼	-34.0%	2,390,683	0.8%	Auto/Tires/Trucks
AYI Acuity Brands	$90,969,854		0.0%	330,331	0.8%	Construction
EA Electronic Arts	$89,697,479	$21,351,188 ▲	31.2%	625,331	0.8%	Consumer Discretionary
ECL Ecolab	$88,065,615	$43,080,044 ▲	95.8%	344,909	0.8%	Basic Materials
V Visa	$86,943,589	$83,774,240 ▼	-49.1%	316,216	0.8%	Business Services
GPS GAP	$85,126,363	$41,776,901 ▲	96.4%	3,860,606	0.7%	Consumer Cyclical
ANF Abercrombie & Fitch	$84,916,502	$56,550,518 ▲	199.4%	606,980	0.7%	Retail/Wholesale
D Dominion Energy	$83,501,291	$3,474,970 ▲	4.3%	1,444,909	0.7%	Utilities
SE SEA	$83,338,806	$21,226,482 ▲	34.2%	883,950	0.7%	Computer and Technology
WU Western Union	$82,944,160	$43,849,288 ▼	-34.6%	6,952,570	0.7%	Business Services
NVST Envista	$80,388,877	$2,232,880 ▼	-2.7%	4,068,263	0.7%	Medical
ADBE Adobe	$80,017,721	$1,145,329 ▼	-1.4%	154,540	0.7%	Computer and Technology
EBAY eBay	$76,517,858	$76,517,858 ▲	New Holding	1,175,209	0.7%	Retail/Wholesale
IDXX IDEXX Laboratories	$75,159,054	$8,780,724 ▼	-10.5%	148,765	0.7%	Medical
VRTX Vertex Pharmaceuticals	$74,378,850	$74,106,778 ▲	27,237.9%	159,927	0.7%	Medical
TMUS T-Mobile US	$74,065,493	$66,402,314 ▲	866.5%	358,914	0.6%	Computer and Technology
ACN Accenture	$74,022,247	$11,171,735 ▲	17.8%	209,410	0.6%	Computer and Technology
GOLD Barrick Gold	$72,835,108	$17,878,012 ▼	-19.7%	3,659,809	0.6%	Basic Materials
SFM Sprouts Farmers Market	$72,001,342	$22,945,627 ▼	-24.2%	652,127	0.6%	Retail/Wholesale
GWW W.W. Grainger	$71,351,703		0.0%	68,686	0.6%	Industrial Products
DHR Danaher	$69,932,317	$9,648,128 ▲	16.0%	251,537	0.6%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$69,612,494	$69,612,494 ▲	New Holding	670,576	0.6%	Consumer Staples
CI The Cigna Group	$69,183,376	$3,816,730 ▼	-5.2%	199,698	0.6%	Medical
A Agilent Technologies	$67,869,466	$10,600,284 ▲	18.5%	457,095	0.6%	Computer and Technology
MA Mastercard	$67,835,775	$13,862,941 ▲	25.7%	137,375	0.6%	Business Services
ALLY Ally Financial	$67,333,753	$66,885,533 ▲	14,922.5%	1,891,929	0.6%	Finance
EWBC East West Bancorp	$67,181,570		0.0%	811,960	0.6%	Finance
NBIX Neurocrine Biosciences	$67,148,949	$31,764,887 ▲	89.8%	582,789	0.6%	Medical
HWM Howmet Aerospace	$66,136,229	$55,639,653 ▲	530.1%	659,713	0.6%	Aerospace
BK Bank of New York Mellon	$64,942,541	$64,942,541 ▲	New Holding	903,737	0.6%	Finance
CB Chubb	$64,816,518	$9,444,484 ▲	17.1%	224,753	0.6%	Finance
NOW ServiceNow	$64,455,110	$10,611,937 ▲	19.7%	72,066	0.6%	Computer and Technology
SHW Sherwin-Williams	$64,233,534	$8,603,605 ▲	15.5%	168,296	0.6%	Basic Materials
GRMN Garmin	$63,235,609	$63,235,609 ▲	New Holding	359,232	0.6%	Computer and Technology
TXN Texas Instruments	$62,604,757	$9,343,574 ▲	17.5%	303,068	0.5%	Computer and Technology
MCK McKesson	$62,539,680	$5,601,284 ▲	9.8%	126,491	0.5%	Medical
NTAP NetApp	$62,254,598	$62,254,598 ▲	New Holding	504,045	0.5%	Computer and Technology
AVB AvalonBay Communities	$61,215,743	$61,215,743 ▲	New Holding	271,768	0.5%	Finance
UBS UBS Group	$60,781,664	$39,445,489 ▲	184.9%	1,967,474	0.5%	Finance
CAT Caterpillar	$60,596,221	$58,619,892 ▼	-49.2%	154,930	0.5%	Industrial Products
HLT Hilton Worldwide	$59,550,828	$59,550,828 ▲	New Holding	258,355	0.5%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$58,913,160	$3,580,264 ▲	6.5%	5,637,623	0.5%	TR UNIT
AEO American Eagle Outfitters	$58,889,461	$13,717,681 ▼	-18.9%	2,630,168	0.5%	Retail/Wholesale
UGI UGI	$58,311,863		0.0%	2,330,610	0.5%	Utilities
EXEL Exelixis	$58,050,461	$801,388 ▼	-1.4%	2,237,012	0.5%	Medical
MEDP Medpace	$57,802,477	$235,329 ▼	-0.4%	173,165	0.5%	Medical
HIG The Hartford Financial Services Group	$57,256,664	$57,256,664 ▲	New Holding	486,835	0.5%	Finance
DECK Deckers Outdoor	$57,094,900	$57,094,900 ▲	New Holding	358,074	0.5%	Retail/Wholesale
LOGI Logitech International	$55,108,684	$1,200,827 ▲	2.2%	615,232	0.5%	Computer and Technology
MTD Mettler-Toledo International	$54,223,153	$8,435,812 ▲	18.4%	36,156	0.5%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$54,045,977	$3,715,011 ▲	7.4%	2,206,859	0.5%	TR UNIT
AMH American Homes 4 Rent	$52,908,752	$29,250,416 ▼	-35.6%	1,378,191	0.5%	Finance
NU NU	$52,601,736	$26,074,285 ▲	98.3%	3,853,607	0.5%	Business Services
EXPD Expeditors International of Washington	$52,528,596	$52,528,596 ▲	New Holding	399,761	0.5%	Transportation
MELI MercadoLibre	$52,423,474	$9,558,030 ▲	22.3%	25,548	0.5%	Retail/Wholesale
JXN Jackson Financial	$52,090,870	$55,468 ▼	-0.1%	570,984	0.5%	Finance
ADP Automatic Data Processing	$51,486,447	$6,986,049 ▲	15.7%	186,053	0.5%	Business Services
NRG NRG Energy	$50,250,304	$26,042,392 ▼	-34.1%	551,595	0.4%	Utilities
DB Deutsche Bank Aktiengesellschaft	$50,245,281	$12,749,299 ▲	34.0%	2,904,932	0.4%	Finance
LINDE PLC	$50,047,888	$247,967 ▼	-0.5%	104,953	0.4%	SHS
WSM Williams-Sonoma	$49,242,716	$12,788,801 ▲	35.1%	317,859	0.4%	Retail/Wholesale
JKHY Jack Henry & Associates	$48,658,484	$6,900,066 ▲	16.5%	275,623	0.4%	Computer and Technology
PPL PPL	$48,018,531	$44,574,638 ▲	1,294.3%	1,451,588	0.4%	Utilities
WPM Wheaton Precious Metals	$47,863,204	$12,556,093 ▲	35.6%	783,615	0.4%	Basic Materials
CEG Constellation Energy	$47,733,431	$47,733,431 ▲	New Holding	183,576	0.4%	Oils/Energy
INCY Incyte	$46,370,736	$46,370,736 ▲	New Holding	701,524	0.4%	Medical
WWD Woodward	$45,339,183	$8,869,468 ▲	24.3%	264,353	0.4%	Aerospace
MAG MAG Silver	$44,440,132	$8,978,436 ▲	25.3%	3,154,829	0.4%	Basic Materials
SILV SilverCrest Metals	$44,372,297	$2,867,555 ▲	6.9%	4,796,944	0.4%	Basic Materials
AWK American Water Works	$43,869,221	$6,069,399 ▲	16.1%	299,981	0.4%	Utilities
ISRG Intuitive Surgical	$43,787,387	$43,385,528 ▲	10,796.2%	89,131	0.4%	Medical
NEM Newmont	$43,634,442	$13,986,529 ▲	47.2%	816,360	0.4%	Basic Materials
AXTA Axalta Coating Systems	$43,304,086	$43,304,086 ▲	New Holding	1,196,576	0.4%	Basic Materials
CMI Cummins	$43,065,365	$36,462,639 ▼	-45.8%	133,004	0.4%	Auto/Tires/Trucks
CDE Coeur Mining	$42,867,553	$20,746,454 ▼	-32.6%	6,230,749	0.4%	Basic Materials
COF Capital One Financial	$42,729,798	$42,729,798 ▲	New Holding	285,379	0.4%	Finance
JPM JPMorgan Chase & Co.	$42,516,334	$7,111,675 ▼	-14.3%	201,633	0.4%	Finance
EXK Endeavour Silver	$42,263,727	$351,350 ▼	-0.8%	10,692,169	0.4%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$41,926,543	$7,540,578 ▲	21.9%	241,415	0.4%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$39,743,874	$217,883 ▼	-0.5%	1,950,141	0.3%	UNIT
HL Hecla Mining	$39,615,838	$9,144,677 ▼	-18.8%	5,939,406	0.3%	Basic Materials
IMO Imperial Oil	$39,575,413	$2,505,404 ▼	-6.0%	561,896	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Jupiter Asset Management Ltd Top Holdings and 13F Report (2024)

About Jupiter Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jupiter Asset Management Ltd Top Holdings and 13F Report (2024)

About Jupiter Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJupiter Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools