JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings384 positions
NVIDIA Corp. | 3.5M | $465.7M | 4.5% | $65.49 | +104.53% | 19 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc. | 1.6M | $399.4M | 3.9% | $145.21 | +71.21% | 19 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 753,429 | $317.6M | 3.1% | $245.41 | +69.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 854,846 | $187.5M | 1.8% | $143.90 | +52.46% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 862,427 | $163.3M | 1.6% | $132.04 | +42.53% | 19 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 251,002 | $147M | 1.4% | $352.73 | +65.05% | 18 qtrssince 2020-Q3 | Decreased 0 |
Netflix, Inc. | 143,244 | $127.7M | 1.2% | $40.18 | +121.85% | 8 qtrssince 2023-Q1 | Decreased 0 |
Alphabet Inc. | 618,985 | $117.9M | 1.1% | $91.37 | +107.21% | 19 qtrssince 2020-Q2 | Decreased 0 |
Walmart Inc | 1.2M | $108.6M | 1.1% | $88.89 | +0.04% | 2 qtrssince 2024-Q3 | Increased 76 |
The Progressive Corporation | 421,962 | $101.1M | 1.0% | $178.26 | +23.85% | 6 qtrssince 2023-Q3 | Decreased 0 |
PNC FINL SVCS GROUP INC | 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 NATL INFORMATION SV | 1.1M | $90.6M | 0.9% | $71.30 | +7.33% | 3 qtrssince 2024-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 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% | $206.11 | +11.63% | 24 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 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 Score: 1.5/5.0.
Active quarter - 101 new positions, 114 exits, 87 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
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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
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