Jupiter Asset Management LTD Portfolio Holdings

Jupiter Asset Management LTD

  • $9.74 Billion
  • Q1 2025

Jupiter Asset Management LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.74 Billion distributed in 609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $398M, Nvidia Corp with a value of $345M, Microsoft Corp with a value of $276M, Alphabet Inc. with a value of $169M, and Amazon Com Inc with a value of $165M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $9.81B to 9.74B.

Below you can find more details about Jupiter Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.74 Billion
Technology: $2.26 Billion
Financial Services: $1.42 Billion
Healthcare: $1.12 Billion
Industrials: $1.06 Billion
Communication Services: $1.01 Billion
Consumer Cyclical: $903 Million
Basic Materials: $554 Million
Consumer Defensive: $537 Million
Other: $872 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$398 Million 4.08% of portfolio
1,791,655
Q1 2025 Added 12.33%
$349B
$345 Million 3.54% of portfolio
3,185,420
Q1 2025 Reduced 8.14%
$3.49T
$276 Million 2.84% of portfolio
736,045
Q1 2025 Reduced 2.31%
$993B
$169 Million 1.74% of portfolio
1,095,299
Q1 2025 Added 27.0%
$2.12T
$165 Million 1.7% of portfolio
868,988
Q1 2025 Added 1.65%
$557B
$130 Million 1.33% of portfolio
139,082
Q1 2025 Reduced 2.91%
$198B
$111 Million 1.14% of portfolio
3,942,569
Q1 2025 Added 35.09%
$1.5T
$107 Million 1.09% of portfolio
184,853
Q1 2025 Reduced 26.35%
$193B
$101 Million 1.03% of portfolio
262,860
Q1 2025 Added 473.69%
$1.03T
$98.3 Million 1.01% of portfolio
629,150
Q1 2025 Added 1.64%
$266B
$97.4 Million 1.0% of portfolio
1,109,868
Q1 2025 Reduced 7.65%
$600B
$93 Million 0.95% of portfolio
265,244
Q1 2025 Added 0.72%
$17.4B
$91.1 Million 0.93% of portfolio
1,391,487
Q1 2025 New
$67.1B
$86.9 Million 0.89% of portfolio
1,847,756
Q1 2025 New
$41.1B
$86.9 Million 0.89% of portfolio
601,494
Q1 2025 Added 1.57%
$197B
$83.7 Million 0.86% of portfolio
932,832
Q1 2025 New
$221B
$81.5 Million 0.84% of portfolio
17,685
Q1 2025 Added 38.54%
$72.7B
$81.5 Million 0.84% of portfolio
628,229
Q1 2025 Reduced 14.54%
$558B
$80.1 Million 0.82% of portfolio
146,151
Q1 2025 Added 1.87%
$17.6B
$79.4 Million 0.82% of portfolio
298,291
Q1 2025 Added 0.6%
$138B
$77.7 Million 0.8% of portfolio
693,707
Q1 2025 New
$0
$76.7 Million 0.79% of portfolio
6,607,864
Q1 2025 Added 27.06%
$8.53B
$74.6 Million 0.77% of portfolio
283,189
Q1 2025 Added 0.18%
$49.9B
$75.1 Million 0.77% of portfolio
1,939,545
Q1 2025 Reduced 20.45%
$83.8B
$75.5 Million 0.77% of portfolio
1,156,955
Q1 2025 Added 301.72%
$166B
$73.9 Million 0.76% of portfolio
481,109
Q1 2025 New
$11.8B
$72.3 Million 0.74% of portfolio
705,786
Q1 2025 Added 76.26%
$80.8B
$72.3 Million 0.74% of portfolio
492,532
Q1 2025 Reduced 30.14%
$43.5B
$70.9 Million 0.73% of portfolio
168,947
Q1 2025 Added 19.85%
$4.77B
$71.2 Million 0.73% of portfolio
1,304,766
Q1 2025 New
$197B
$69.4 Million 0.71% of portfolio
140,099
Q1 2025 Added 0.52%
$7.44B
$69 Million 0.71% of portfolio
603,903
Q1 2025 Added 8,176.04%
$277B
$68.8 Million 0.71% of portfolio
131,441
Q1 2025 Added 994.7%
$0
$67.6 Million 0.69% of portfolio
2,377,960
Q1 2025 Added 11.67%
$46.6B
$67.2 Million 0.69% of portfolio
1,198,465
Q1 2025 Reduced 16.05%
$18.8B
$66.6 Million 0.68% of portfolio
436,275
Q1 2025 Reduced 12.9%
$60.5B
$63 Million 0.65% of portfolio
2,023,966
Q1 2025 Added 871.55%
$7.4B
$62.1 Million 0.64% of portfolio
1,876,831
Q4 2024 Reduced 19.47%
$182B
$60.5 Million 0.62% of portfolio
1,334,722
Q1 2025 Added 55.81%
$53.1B
$60.2 Million 0.62% of portfolio
244,884
Q1 2025 Added 431.32%
$23B
$59.4 Million 0.61% of portfolio
289,133
Q1 2025 Added 275.96%
$199B
$58.3 Million 0.6% of portfolio
186,970
Q1 2025 Reduced 0.82%
$899B
$58.2 Million 0.6% of portfolio
224,473
Q1 2025 Added 13.18%
$42.7B
$58.5 Million 0.6% of portfolio
863,037
Q1 2025 Reduced 19.87%
$18.7B
$56.9 Million 0.58% of portfolio
699,240
Q1 2025 Reduced 10.21%
$105B
$55.7 Million 0.57% of portfolio
332,400
Q1 2025 Added 23.77%
$16.4B
$53.9 Million 0.55% of portfolio
952,906
Q1 2025 Reduced 31.39%
$92.7B
$52.9 Million 0.54% of portfolio
151,505
Q4 2024 Reduced 9.98%
$121B
$52.8 Million 0.54% of portfolio
174,729
Q1 2025 Reduced 13.73%

Summary

  • Portfolio
  • No. of Stocks 609
  • Current Value $9.74 Billion
  • Prior Value $9.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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