Jupiter Asset Management LTD Portfolio Holdings

Jupiter Asset Management LTD

  • $9.81 Billion
  • Q4 2024

Jupiter Asset Management LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.81 Billion distributed in 626 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $466M, Apple Inc. with a value of $399M, Microsoft Corp with a value of $318M, Amazon Com Inc with a value of $188M, and Alphabet Inc. with a value of $163M.

Examining the 13F form we can see an decrease of $1.21B in the current position value, from $11B to 9.81B.

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

Portfolio value $9.81 Billion
Technology: $2.59 Billion
Financial Services: $1.68 Billion
Industrials: $1.1 Billion
Communication Services: $1.06 Billion
Consumer Cyclical: $955 Million
Healthcare: $724 Million
Basic Materials: $577 Million
Consumer Defensive: $433 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$466 Million 4.75% of portfolio
3,467,641
Q4 2024 Reduced 9.74%
$3.5T
$399 Million 4.07% of portfolio
1,595,045
Q4 2024 Reduced 17.81%
$2.82T
$318 Million 3.24% of portfolio
753,429
Q4 2024 Reduced 10.53%
$1.96T
$188 Million 1.91% of portfolio
854,846
Q4 2024 Reduced 5.95%
$922B
$163 Million 1.66% of portfolio
862,427
Q4 2024 Reduced 27.26%
$1.3T
$148 Million 1.51% of portfolio
251,002
Q4 2024 Reduced 1.79%
$416B
$128 Million 1.3% of portfolio
143,244
Q4 2024 Reduced 3.54%
$950B
$118 Million 1.2% of portfolio
618,985
Q4 2024 Reduced 9.72%
$231B
$109 Million 1.11% of portfolio
1,201,845
Q4 2024 Added 28,039.66%
$163B
$101 Million 1.03% of portfolio
421,962
Q4 2024 Reduced 11.79%
$3.79B
$92.1 Million 0.94% of portfolio
616,228
Q4 2024 Added 1.52%
$69.4B
$92.3 Million 0.94% of portfolio
478,544
Q4 2024 Reduced 7.03%
$80.1B
$91 Million 0.93% of portfolio
705,056
Q4 2024 Reduced 6.76%
$44.8B
$90.6 Million 0.92% of portfolio
1,121,249
Q4 2024 Reduced 5.13%
$52.3B
$87 Million 0.89% of portfolio
2,438,291
Q4 2024 Added 2,061.84%
$40.1B
$86.6 Million 0.88% of portfolio
592,202
Q4 2024 Reduced 5.3%
$561B
$83.2 Million 0.85% of portfolio
263,360
Q4 2024 Reduced 16.72%
$8.42B
$82.6 Million 0.84% of portfolio
282,671
Q4 2024 Reduced 14.43%
$7.69B
$82.4 Million 0.84% of portfolio
1,332,555
Q4 2024 New
$53.9B
$80.4 Million 0.82% of portfolio
735,089
Q4 2024 Added 11.43%
$832B
$80.1 Million 0.82% of portfolio
198,325
Q4 2024 Added 148.4%
$161B
$79.4 Million 0.81% of portfolio
74,881
Q4 2024 Added 3.91%
$45.8B
$76.9 Million 0.78% of portfolio
1,427,544
Q4 2024 Reduced 1.2%
$516B
$75.5 Million 0.77% of portfolio
143,462
Q4 2024 Added 4.43%
$15.8B
$74.6 Million 0.76% of portfolio
296,506
Q4 2024 Added 83.06%
$174B
$72.7 Million 0.74% of portfolio
139,377
Q4 2024 Added 56.37%
$116B
$69.6 Million 0.71% of portfolio
870,956
Q4 2024 Added 2,255.14%
$16.7B
$70 Million 0.71% of portfolio
778,741
Q4 2024 Reduced 54.37%
$144B
$68.9 Million 0.7% of portfolio
1,142,591
Q4 2024 New
$16.7B
$67.5 Million 0.69% of portfolio
1,388,858
Q4 2024 New
$192B
$66.3 Million 0.68% of portfolio
188,525
Q4 2024 Reduced 9.97%
$36.9B
$66.7 Million 0.68% of portfolio
1,077,083
Q4 2024 Reduced 8.35%
$201B
$66.5 Million 0.68% of portfolio
2,918,551
Q4 2024 Reduced 44.45%
$12.6B
$66 Million 0.67% of portfolio
689,338
Q4 2024 Reduced 15.1%
$138B
$65.7 Million 0.67% of portfolio
915,844
Q4 2024 New
$270B
$65 Million 0.66% of portfolio
194,368
Q4 2024 Added 197.34%
$66.9B
$64.8 Million 0.66% of portfolio
843,908
Q4 2024 Reduced 6.62%
$184B
$63.4 Million 0.65% of portfolio
12,765
Q4 2024 Reduced 45.47%
$15.9B
$63.6 Million 0.65% of portfolio
500,874
Q4 2024 Reduced 23.19%
$77.4B
$62.3 Million 0.64% of portfolio
685,718
Q4 2024 Added 2.26%
$68.5B
$62.3 Million 0.63% of portfolio
268,567
Q4 2024 Added 30.97%
$218B
$61.6 Million 0.63% of portfolio
369,599
Q4 2024 New
$38.9B
$60.2 Million 0.61% of portfolio
550,364
Q4 2024 Added 13.05%
$34.6B
$58.3 Million 0.59% of portfolio
140,969
Q4 2024 Reduced 5.24%
$161B
$57.2 Million 0.58% of portfolio
1,523,344
Q4 2024 New
$123B
$56 Million 0.57% of portfolio
202,535
Q4 2024 Reduced 9.89%
$100B
$56.1 Million 0.57% of portfolio
1,850,689
Q4 2024 Reduced 5.94%
$7.25B
$55.5 Million 0.57% of portfolio
1,620,459
Q4 2024 Added 35.42%
$19.2B
$55.6 Million 0.57% of portfolio
479,178
Q4 2024 Reduced 4.93%

Summary

  • Portfolio
  • No. of Stocks 626
  • Current Value $9.81 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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