JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $466.6M | 4.1% | $117.68 | +3.13% | 18 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.9M | $452.2M | 4.0% | $146.15 | +58.10% | 18 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 842,106 | $362.4M | 3.2% | $244.49 | +73.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $196.6M | 1.7% | $134.98 | +20.85% | 18 qtrssince 2020-Q2 | Increased 71 |
AMAZON.COM INC | 908,910 | $169.4M | 1.5% | $122.24 | +53.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 255,567 | $146.3M | 1.3% | $350.55 | +61.21% | 17 qtrssince 2020-Q3 | Increased 62 |
CRH PLC | 1.4M | $129.4M | 1.1% | $58.50 | +56.34% | 5 qtrssince 2023-Q3 | Decreased 0 |
PROGRESSIVE CORP | 478,350 | $121.4M | 1.1% | $178.26 | +29.75% | 5 qtrssince 2023-Q3 | Increased 47 |
AT&T INC | 5.3M | $115.6M | 1.0% | $18.21 | +12.33% | 2 qtrssince 2024-Q2 | Increased 59 |
ALPHABET INC-CL C | 685,663 | $114.6M | 1.0% | $103.51 | +58.88% | 18 qtrssince 2020-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 2.8M | $109.8M | 1.0% | $37.08 | +2.89% | 4 qtrssince 2023-Q4 | Increased 68 |
DOCUSIGN INC | 1.7M | $106M | 0.9% | $48.83 | +26.29% | 7 qtrssince 2023-Q1 | Increased 45 |
NETFLIX INC | 148,499 | $105.3M | 0.9% | $39.70 | +78.19% | 7 qtrssince 2023-Q1 | Decreased 0 |
3M CO | 756,199 | $103.4M | 0.9% | $118.52 | +12.58% | 2 qtrssince 2024-Q2 | Increased 68 |
FIDELITY NATIONAL INFO SERV | 1.2M | $99M | 0.9% | $73.54 | +10.07% | 2 qtrssince 2024-Q2 | Increased 45 |
BOOKING HOLDINGS INC | 23,411 | $98.6M | 0.9% | $110.72 | +50.07% | 9 qtrssince 2022-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $95.6M | 0.8% | $35.86 | +13.36% | 4 qtrssince 2023-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 514,753 | $95.2M | 0.8% | $168.58 | +2.45% | 2 qtrssince 2024-Q2 | Increased 68 |
HARLEY DAVIDSON INC | 2.4M | $92.1M | 0.8% | $32.38 | +17.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
ACUITY BRANDS INC | 330,331 | $91M | 0.8% | $212.56 | +28.94% | 21 qtrssince 2019-Q3 | Unchanged 0 |
JUPITER ASSET MANAGEMENT LTD manages $11.4B across 397 positions as of Q3 2024. Top holdings: NVDA (4.1%), AAPL (4.0%), MSFT (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 120 new positions, 111 exits, 120 increased. Top move: GOOGL (INCREASED, conviction 71). Portfolio: $11.4B across 397 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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