JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings481 positions
Microsoft Corp | 1.9M | $677.4M | 3.6% | $325.06 | +13.42% | 29 qtrssince 2019-Q1 | Increased 94 |
NVIDIA Corp | 3.7M | $631.9M | 3.4% | $98.78 | +76.14% | 24 qtrssince 2020-Q2 | Increased 70 |
Alphabet Inc | 1.7M | $477M | 2.5% | $220.80 | +29.76% | 24 qtrssince 2020-Q2 | Increased 87 |
Amazon.com Inc | 2.1M | $420.1M | 2.2% | $183.68 | +13.39% | 29 qtrssince 2019-Q1 | Increased 86 |
Apple Inc | 1.6M | $416.1M | 2.2% | $162.69 | +55.72% | 24 qtrssince 2020-Q2 | Increased 55 |
Broadcom Inc | 1.3M | $396.8M | 2.1% | $274.60 | +12.33% | 12 qtrssince 2023-Q2 | Increased 86 |
Alphabet Inc | 870,179 | $250.2M | 1.3% | $196.38 | +46.25% | 24 qtrssince 2020-Q2 | Increased 67 |
untitled | 9.5M | $229.9M | 1.2% | $11.02 | +121.26% | 23 qtrssince 2020-Q3 | Increased 49 |
Visa Inc | 713,071 | $212.6M | 1.1% | $295.22 | +1.98% | 29 qtrssince 2019-Q1 | Increased 78 |
salesforce.com Inc | 1M | $191.4M | 1.0% | $193.90 | -4.21% | 7 qtrssince 2024-Q3 | Increased 78 |
First Majestic Silver Corp | 8.7M | $187.3M | 1.0% | $7.41 | +189.25% | 5 qtrssince 2025-Q1 | Decreased 0 |
Comcast Corp | 6.4M | $185M | 1.0% | $27.57 | 0.00% | 1 qtr | New 59 |
Agilent Technologies Inc | 1.6M | $181.6M | 1.0% | $118.60 | -4.08% | 29 qtrssince 2019-Q1 | Increased 69 |
CME Group Inc | 593,525 | $174.8M | 0.9% | $287.43 | +2.23% | 13 qtrssince 2023-Q1 | Increased 69 |
SPROTT PHYSICAL GOLD&SILVER TRUST | 3.5M | $168.8M | 0.9% | $25.13 | +108.82% | 23 qtrssince 2020-Q3 | Decreased 0 |
Dollar General Corp | 1.4M | $160.7M | 0.9% | $120.74 | -3.11% | 2 qtrssince 2025-Q4 | Increased 69 |
Mastercard Inc | 326,288 | $160.3M | 0.9% | $459.44 | +8.39% | 29 qtrssince 2019-Q1 | Increased 69 |
Danaher Corp | 830,160 | $153M | 0.8% | $200.41 | -5.76% | 29 qtrssince 2019-Q1 | Increased 69 |
Texas Instruments Inc | 809,544 | $152M | 0.8% | $180.88 | +6.24% | 29 qtrssince 2019-Q1 | Increased 69 |
Ford Motor Co | 13M | $150.2M | 0.8% | $11.28 | -0.03% | 2 qtrssince 2025-Q4 | Increased 69 |
JUPITER ASSET MANAGEMENT LTD manages $18.8B across 481 positions as of Q1 2026. Top holdings: MSFT (3.6%), NVDA (3.4%), GOOG (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 173 new positions, 99 exits, 166 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $18.8B across 481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR