JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings451 positions
Apple Inc. | 1.8M | $339.1M | 3.4% | $130.38 | +45.89% | 15 qtrssince 2020-Q2 | Decreased 0 |
INTEL CORP | 6M | $300.4M | 3.0% | $33.43 | +48.34% | 9 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp. | 796,103 | $299.4M | 3.0% | $232.29 | +58.50% | 20 qtrssince 2019-Q1 | Increased 53 |
HARLEY DAVIDSON INC | 6.6M | $244.3M | 2.4% | $31.56 | +8.53% | 20 qtrssince 2019-Q1 | Increased 64 |
WESTERN UN CO | 19.3M | $229.6M | 2.3% | $9.74 | -6.89% | 20 qtrssince 2019-Q1 | Increased 57 |
KYNDRYL HLDGS INC COMMON STOCK | 10.8M | $223.8M | 2.2% | $9.99 | +108.03% | 8 qtrssince 2022-Q1 | Decreased 0 |
Visa Inc | 696,069 | $181.2M | 1.8% | $208.21 | +22.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 351,991 | $174.3M | 1.7% | $41.03 | +20.35% | 15 qtrssince 2020-Q2 | Increased 71 |
Alphabet Inc. | 1.2M | $170.6M | 1.7% | $101.66 | +36.11% | 15 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 478,686 | $169.4M | 1.7% | $275.73 | +27.15% | 14 qtrssince 2020-Q3 | Decreased 0 |
Adobe Inc | 271,693 | $162.1M | 1.6% | $471.30 | +26.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 792,816 | $120.5M | 1.2% | $137.33 | +10.64% | 20 qtrssince 2019-Q1 | Increased 48 |
MOLSON COORS BEVERAGE CO | 1.8M | $110.4M | 1.1% | $47.10 | +17.45% | 14 qtrssince 2020-Q3 | Increased 69 |
Alphabet Inc. | 692,232 | $97.6M | 1.0% | $89.14 | +56.62% | 15 qtrssince 2020-Q2 | Increased 42 |
RALPH LAUREN CORP | 663,330 | $95.7M | 0.9% | $89.98 | +55.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 26,496 | $94M | 0.9% | $110.46 | +25.48% | 6 qtrssince 2022-Q3 | Increased 55 |
CRH PLC ORD | 1.3M | $92.7M | 0.9% | $52.35 | +29.00% | 2 qtrssince 2023-Q3 | Decreased 0 |
| 4.9M | $89.5M | 0.9% | — | — | — | — | |
COMCAST CORP NEW | 2M | $86.2M | 0.9% | $34.58 | +5.52% | 4 qtrssince 2023-Q1 | Increased 52 |
DOCUSIGN INC | 1.4M | $86M | 0.9% | $46.46 | +27.97% | 4 qtrssince 2023-Q1 | Increased 45 |
JUPITER ASSET MANAGEMENT LTD manages $10.1B across 451 positions as of Q4 2023. Top holdings: AAPL (3.4%), INTC (3.0%), MSFT (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 114 exits, 144 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $10.1B across 451 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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