JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings388 positions
NVIDIA CORPORATION | 3.8M | $475M | 4.5% | $65.49 | +88.13% | 17 qtrssince 2020-Q2 | Increased 93 |
APPLE INC | 1.8M | $383.4M | 3.6% | $139.54 | +49.52% | 17 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 851,946 | $380.8M | 3.6% | $245.41 | +78.97% | 22 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 912,682 | $176.4M | 1.7% | $143.90 | +34.29% | 22 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 620,905 | $163M | 1.5% | $208.21 | +23.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 10.6M | $129.9M | 1.2% | $9.74 | -0.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 704,398 | $128.3M | 1.2% | $109.73 | +64.62% | 17 qtrssince 2020-Q2 | Increased 53 |
ALPHABET INC | 696,766 | $127.8M | 1.2% | $91.37 | +99.09% | 17 qtrssince 2020-Q2 | Increased 49 |
HARLEY DAVIDSON INC | 3.6M | $121.5M | 1.1% | $31.56 | -0.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 1.5M | $114.7M | 1.1% | $58.50 | +26.22% | 4 qtrssince 2023-Q3 | Increased 63 |
NETFLIX INC | 165,991 | $112M | 1.1% | $40.18 | +67.98% | 6 qtrssince 2023-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 2.5M | $103.8M | 1.0% | $34.21 | +2.46% | 3 qtrssince 2023-Q4 | Increased 52 |
CATERPILLAR INC | 304,807 | $101.5M | 1.0% | $328.67 | -1.52% | 4 qtrssince 2023-Q3 | Increased 48 |
PROGRESSIVE CORP | 476,262 | $98.9M | 0.9% | $178.03 | +7.41% | 4 qtrssince 2023-Q3 | Increased 68 |
COMCAST CORP NEW | 2.5M | $98.7M | 0.9% | $34.62 | -4.54% | 6 qtrssince 2023-Q1 | Increased 47 |
BOOKING HOLDINGS INC | 24,113 | $95.5M | 0.9% | $110.46 | +40.82% | 8 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC | 188,399 | $95M | 0.9% | $275.73 | +81.51% | 16 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 156,752 | $87.1M | 0.8% | $471.30 | +17.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
DOCUSIGN INC | 1.6M | $86.6M | 0.8% | $48.11 | +11.20% | 6 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP | 78,634 | $83.7M | 0.8% | — | — | — | Increased 53 |
JUPITER ASSET MANAGEMENT LTD manages $10.6B across 388 positions as of Q2 2024. Top holdings: NVDA (4.5%), AAPL (3.6%), MSFT (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 80 new positions, 116 exits, 127 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $10.6B across 388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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