JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings418 positions
Apple Inc | 1.8M | $398M | 3.8% | $153.50 | +43.82% | 20 qtrssince 2020-Q2 | Increased 64 |
NVIDIA Corp | 3.2M | $345.2M | 3.3% | $65.49 | +65.09% | 20 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp | 736,045 | $276.3M | 2.6% | $245.41 | +51.19% | 25 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 434,777 | $202.4M | 1.9% | $428.75 | +6.01% | 9 qtrssince 2023-Q1 | Increased 78 |
Alphabet Inc | 1.1M | $169.4M | 1.6% | $136.69 | +12.60% | 20 qtrssince 2020-Q2 | Increased 59 |
Amazon.com Inc | 868,988 | $165.3M | 1.6% | $144.66 | +31.52% | 25 qtrssince 2019-Q1 | Increased 49 |
Netflix Inc | 139,082 | $129.7M | 1.2% | $40.18 | +132.11% | 9 qtrssince 2023-Q1 | Decreased 0 |
CRH PLC | 1.4M | $123.6M | 1.2% | $78.39 | +12.01% | 7 qtrssince 2023-Q3 | Increased 77 |
AT&T Inc | 3.9M | $111.5M | 1.1% | $19.83 | +31.96% | 4 qtrssince 2024-Q2 | Increased 61 |
Facebook Inc | 184,853 | $106.5M | 1.0% | $352.73 | +62.61% | 19 qtrssince 2020-Q3 | Decreased 0 |
Adobe Systems Inc | 262,860 | $100.8M | 1.0% | $398.83 | -3.84% | 25 qtrssince 2019-Q1 | Increased 68 |
Alphabet Inc | 629,150 | $98.3M | 0.9% | $92.41 | +68.28% | 20 qtrssince 2020-Q2 | Increased 43 |
Wal-Mart Stores Inc | 1.1M | $97.4M | 0.9% | $88.89 | -2.53% | 3 qtrssince 2024-Q3 | Decreased 0 |
Visa Inc | 265,244 | $93M | 0.9% | $209.19 | +65.63% | 25 qtrssince 2019-Q1 | Increased 42 |
US Foods Holding Corp | 1.4M | $91.1M | 0.9% | $65.46 | 0.00% | 1 qtr | New 58 |
Electronic Arts Inc | 601,494 | $86.9M | 0.8% | $127.85 | +12.45% | 19 qtrssince 2020-Q3 | Increased 43 |
General Motors Co | 1.8M | $86.9M | 0.8% | $46.32 | 0.00% | 1 qtr | New 58 |
Merck & Co Inc | 932,832 | $83.7M | 0.8% | $85.49 | 0.00% | 1 qtr | New 58 |
Fidelity National Information | 1.1M | $83M | 0.8% | $71.30 | -0.20% | 4 qtrssince 2024-Q2 | Decreased 0 |
Arconic Inc | 628,229 | $81.5M | 0.8% | $97.49 | +32.63% | 4 qtrssince 2024-Q2 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $10.4B across 418 positions as of Q1 2025. Top holdings: AAPL (3.8%), NVDA (3.3%), MSFT (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 132 new positions, 98 exits, 115 increased. Top move: LIN (INCREASED, conviction 78). Portfolio: $10.4B across 418 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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