JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings384 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.5M | $465.7M | 4.5% | $117.68 | +16.80% | 19 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.6M | $399.4M | 3.9% | $146.15 | +70.11% | 19 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 753,429 | $317.6M | 3.1% | $244.49 | +72.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 854,846 | $187.5M | 1.8% | $122.24 | +81.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 862,427 | $163.3M | 1.6% | $134.98 | +41.12% | 19 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 251,002 | $147M | 1.4% | $350.55 | +68.13% | 18 qtrssince 2020-Q3 | Decreased 0 |
NETFLIX INC | 143,244 | $127.7M | 1.2% | $39.70 | +126.80% | 8 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL C | 618,985 | $117.9M | 1.1% | $103.51 | +85.43% | 19 qtrssince 2020-Q2 | Decreased 0 |
WALMART INC | 1.2M | $108.6M | 1.1% | $89.67 | +0.04% | 2 qtrssince 2024-Q3 | Increased 76 |
PROGRESSIVE CORP | 421,962 | $101.1M | 1.0% | $178.26 | +23.85% | 6 qtrssince 2023-Q3 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 478,544 | $92.3M | 0.9% | $168.58 | +7.78% | 3 qtrssince 2024-Q2 | Decreased 0 |
ABERCROMBIE & FITCH CO-CL A | 616,228 | $92.1M | 0.9% | $136.23 | +13.53% | 6 qtrssince 2023-Q3 | Increased 43 |
3M CO | 705,056 | $91M | 0.9% | $118.52 | +6.45% | 3 qtrssince 2024-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.1M | $90.6M | 0.9% | $73.54 | +7.16% | 3 qtrssince 2024-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 2.4M | $87M | 0.8% | $34.56 | -0.15% | 2 qtrssince 2024-Q3 | Increased 68 |
ELECTRONIC ARTS INC | 592,202 | $86.6M | 0.8% | $127.60 | +14.29% | 18 qtrssince 2020-Q3 | Decreased 0 |
ECOLAB INC | 362,164 | $84.9M | 0.8% | $207.88 | +11.67% | 24 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 263,360 | $83.2M | 0.8% | $208.21 | +49.82% | 24 qtrssince 2019-Q1 | Decreased 0 |
ACUITY BRANDS INC | 282,671 | $82.6M | 0.8% | $212.56 | +36.85% | 22 qtrssince 2019-Q3 | Decreased 0 |
COMERICA INC | 1.3M | $82.4M | 0.8% | $58.85 | — | 1 qtr | New 58 |
JUPITER ASSET MANAGEMENT LTD manages $10.3B across 384 positions as of Q4 2024. Top holdings: NVDA (4.5%), AAPL (3.9%), MSFT (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 100 new positions, 113 exits, 88 increased. Top move: WMT (INCREASED, conviction 76). Portfolio: $10.3B across 384 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer