JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $557.8M | 4.5% | $126.89 | +47.80% | 23 qtrssince 2020-Q2 | Increased 66 |
APPLE INC | 1.6M | $429.9M | 3.4% | $160.14 | +69.30% | 23 qtrssince 2020-Q2 | Increased 60 |
MICROSOFT CORP | 769,651 | $372.2M | 3.0% | $262.87 | +85.45% | 28 qtrssince 2019-Q1 | Increased 56 |
CITIGROUP INC | 2M | $231.5M | 1.9% | $94.35 | +21.83% | 8 qtrssince 2024-Q1 | Increased 52 |
SPROTT ASSET MANAGEMENT LP | 9.4M | $220.5M | 1.8% | $10.96 | +130.03% | 22 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 616,986 | $213.5M | 1.7% | $245.90 | +42.27% | 11 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 867,012 | $200.1M | 1.6% | $129.63 | +79.37% | 28 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 610,506 | $191.6M | 1.5% | $112.09 | +180.62% | 23 qtrssince 2020-Q2 | Increased 50 |
ALPHABET INC-CL A | 580,828 | $181.8M | 1.5% | $153.38 | +104.62% | 23 qtrssince 2020-Q2 | Increased 52 |
JOHNSON & JOHNSON | 803,956 | $166.4M | 1.3% | $197.37 | +4.83% | 8 qtrssince 2024-Q1 | Increased 77 |
SPROTT PHYSICAL GOLD AND SIL | 3.6M | $164.8M | 1.3% | $25.13 | +87.92% | 22 qtrssince 2020-Q3 | Increased 48 |
FIRST MAJESTIC SILVER CORP | 9.4M | $156.5M | 1.3% | $7.43 | +127.91% | 4 qtrssince 2025-Q1 | Decreased 0 |
COEUR MNG INC | 8.5M | $152.2M | 1.2% | $7.95 | +127.59% | 14 qtrssince 2022-Q3 | Increased 63 |
NORTHERN TRUST CORP | 1M | $140.9M | 1.1% | $135.78 | +1.73% | 2 qtrssince 2025-Q3 | Increased 77 |
BANK OF AMERICA CORP | 2.5M | $138.4M | 1.1% | $54.61 | +1.22% | 2 qtrssince 2025-Q3 | Increased 77 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $128.7M | 1.0% | $77.44 | +9.09% | 3 qtrssince 2025-Q2 | Decreased 0 |
MATCH GROUP INC | 4M | $128.2M | 1.0% | $30.54 | +4.67% | 5 qtrssince 2024-Q4 | Increased 54 |
VICI PROPERTIES INC | 4.5M | $127.8M | 1.0% | $28.55 | -0.72% | 2 qtrssince 2025-Q3 | Increased 77 |
COSTAR GROUP INC | 1.9M | $125.3M | 1.0% | $71.23 | -4.73% | 2 qtrssince 2025-Q3 | Increased 77 |
ABBVIE INC | 535,576 | $122.4M | 1.0% | $223.00 | +0.09% | 5 qtrssince 2024-Q4 | Increased 68 |
JUPITER ASSET MANAGEMENT LTD manages $12.5B across 407 positions as of Q4 2025. Top holdings: NVDA (4.5%), AAPL (3.4%), MSFT (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 98 new positions, 101 exits, 139 increased. Top move: JNJ (INCREASED, conviction 77). Portfolio: $12.5B across 407 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