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JUPITER ASSET MANAGEMENT LTD13F | |
| JUPITER ASSET MANAGEMENT LTD | |
| Last update 2025-05-09 | 418 Stocks (132 new) |
| Value $10.43 Bil | Turnover 29 % |
JUPITER ASSET MANAGEMENT LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,791,655 | 397,980.3 | +12.33% | 3.810 | +0.42% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 3,185,420 | 345,235.8 | -8.14% | 3.310 | -0.37% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 736,045 | 276,303.9 | -2.31% | 2.650 | -0.07% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LIN | Linde PLC | 434,777 | 202,449.6 | +347.12% | 1.940 | +1.51% | 0.090 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
GOOGL | Alphabet Inc | 1,095,299 | 169,377.0 | +27.00% | 1.620 | +0.34% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 868,988 | 165,333.7 | +1.65% | 1.580 | +0.03% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NFLX | Netflix Inc | 139,082 | 129,698.1 | -2.91% | 1.240 | -0.04% | 0.030 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
CRH | CRH PLC | 1,411,543 | 123,600.9 | +211.27% | 1.180 | +0.80% | 0.210 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
T | AT&T Inc | 3,942,569 | 111,495.9 | +35.09% | 1.070 | +0.28% | 0.050 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
META | Meta Platforms Inc | 184,853 | 106,541.9 | -26.35% | 1.020 | -0.38% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
JUPITER ASSET MANAGEMENT LTD's Historical Top Holdings Breakdowns
JUPITER ASSET MANAGEMENT LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-03-31 | Add Add | +1.51% | 412.91 ($450.21) 468.77 | $465.01 | 3.29% | Add 347.12% | 434,777 | 337,537 | |
USFD | US Foods Holding Corp | 2025-03-31 | New Buy New Buy | +0.87% | 63.38 ($68.34) 72.02 | $83.14 | 21.66% | New holding | 1,391,487 | 1,391,487 | |
GM | General Motors Co | 2025-03-31 | New Buy New Buy | +0.83% | 45.22 ($49.28) 54.92 | $53.22 | 8.00% | New holding | 1,847,756 | 1,847,756 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.80% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Add 473.69% | 262,860 | 217,041 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.80% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | New holding | 932,832 | 932,832 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +0.80% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | Add 211.27% | 1,411,543 | 958,061 | |
CMA | Comerica Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 56.11 ($62.83) 68.38 | $65.32 | 3.96% | Sold Out | 0 | -1,332,555 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.75% | 89.14 ($103.18) 117.41 | $108.22 | 4.88% | New holding | 693,707 | 693,707 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Reduce Reduce | -0.75% | 168.84 ($188.77) 202.89 | $196.52 | 4.11% | Reduce -83.15% | 80,627 | -397,917 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.75% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Reduce -75.68% | 102,617 | -319,345 |
JUPITER ASSET MANAGEMENT LTD Total Holding History ($B)
JUPITER ASSET MANAGEMENT LTD's Asset Allocation
JUPITER ASSET MANAGEMENT LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JUPITER ASSET MANAGEMENT LTD's Hypothetical Growth since 2025-03-31
JUPITER ASSET MANAGEMENT LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JUPITER ASSET MANAGEMENT LTD's Holdings Heat Map
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JUPITER ASSET MANAGEMENT LTD's Holdings Bubble Chart
JUPITER ASSET MANAGEMENT LTD News
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