Jupiter Asset Management LTD Reduced Holdings in Q3 2024

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-378K
- 92.68%
$156.12 - $209.64 $59M - $79.2M
29.8K $5.07M
V
Visa Inc.

Financial Services
-305K
- 49.07%
$253.74 - $291.56 $77.3M - $88.8M
316K $86.9M
VST
Vistra Corp.

Utilities
-694K
- 99.51%
$69.0 - $119.06 $47.9M - $82.6M
3.41K $404K
DAL
Delta Air Lines, Inc.

Industrials
-1.14M
- 89.89%
$37.32 - $51.8 $42.6M - $59.1M
128K $6.52M
WU
Western Union CO

Financial Services
-3.68M
- 34.58%
$11.35 - $12.97 $41.7M - $47.7M
6.95M $82.9M
CAH
Cardinal Health Inc

Healthcare
-483K
- 84.46%
$93.74 - $114.66 $45.3M - $55.4M
88.8K $9.82M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-427K
- 82.16%
$109.16 - $155.35 $46.6M - $66.4M
92.8K $14.3M
VEEV
Veeva Systems Inc

Healthcare
-267K
- 58.89%
$180.43 - $223.9 $48.2M - $59.9M
187K $39.2M
CAT
Caterpillar Inc

Industrials
-150K
- 49.17%
$316.8 - $391.12 $47.5M - $58.6M
155K $60.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-251K
- 98.35%
$138.85 - $182.81 $34.9M - $46M
4.22K $748K
SM
Sm Energy CO

Energy
-744K
- 64.15%
$38.07 - $47.26 $28.3M - $35.2M
416K $16.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.23M
- 33.98%
$31.83 - $39.53 $39.2M - $48.6M
2.39M $92.1M
OZK
Bank Ozk

Financial Services
-730K
- 68.55%
$39.66 - $47.08 $28.9M - $34.3M
335K $14.4M
AMH
American Homes 4 Rent

Real Estate
-762K
- 35.6%
$34.87 - $41.14 $26.6M - $31.3M
1.38M $52.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-189K
- 81.87%
$89.17 - $151.11 $16.9M - $28.6M
41.9K $5.65M
CMI
Cummins Inc

Industrials
-113K
- 45.85%
$266.63 - $326.4 $30M - $36.8M
133K $43M
NXPI
Nxp Semiconductors N.V.

Technology
-72.9K
- 38.19%
$225.14 - $290.78 $16.4M - $21.2M
118K $28.3M
CSGP
Costar Group, Inc.

Real Estate
-273K
- 57.76%
$71.59 - $79.61 $19.5M - $21.7M
199K $15M
VRT
Vertiv Holdings CO

Industrials
-229K
- 47.31%
$86.66 - $86.66 $19.9M - $19.9M
256K $22.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.18M
- 45.37%
$13.63 - $15.7 $16.1M - $18.5M
1.42M $20M
MSFT
Microsoft Corp

Technology
-9.84K
- 1.16%
$395.15 - $467.56 $3.89M - $4.6M
842K $362M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-876K
- 52.03%
$13.23 - $18.2 $11.6M - $16M
808K $11.7M
YELP
Yelp Inc

Communication Services
-419K
- 82.7%
$33.02 - $37.77 $13.8M - $15.8M
87.7K $3.08M
NRG
Nrg Energy, Inc.

Utilities
-286K
- 34.13%
$68.89 - $91.22 $19.7M - $26.1M
552K $50.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-903K
- 85.16%
$15.14 - $19.14 $13.7M - $17.3M
157K $2.42M
MEDP
Medpace Holdings, Inc.

Healthcare
-705
- 0.41%
$320.58 - $457.29 $226K - $322K
173K $57.7M
GOOG
Alphabet Inc.

Communication Services
-11.1K
- 1.59%
$149.54 - $192.66 $1.66M - $2.14M
686K $115M
MATX
Matson, Inc.

Industrials
-94.5K
- 53.55%
$121.89 - $142.79 $11.5M - $13.5M
81.9K $11.7M
DUK
Duke Energy Corp

Utilities
-114K
- 88.18%
$99.35 - $117.71 $11.3M - $13.4M
15.3K $1.77M
TXT
Textron Inc

Industrials
-121K
- 77.52%
$83.46 - $94.02 $10.1M - $11.4M
35.1K $3.11M
DBX
Dropbox, Inc.

Technology
-454K
- 61.92%
$21.42 - $25.44 $9.73M - $11.6M
279K $7.11M
CDE
Coeur Mining, Inc.

Basic Materials
-3.02M
- 32.61%
$5.12 - $7.51 $15.4M - $22.6M
6.23M $42.9M
NVDA
Nvidia Corp

Technology
-2.95K
- 0.08%
$98.91 - $134.91 $292K - $399K
3.84M $467M
VZ
Verizon Communications Inc

Communication Services
-387K
- 15.39%
$38.89 - $45.0 $15.1M - $17.4M
2.13M $95.6M
ADBE
Adobe Inc.

Technology
-2.21K
- 1.41%
$508.13 - $586.55 $1.12M - $1.3M
155K $80M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.77K
- 0.41%
$161.02 - $200.0 $607K - $754K
909K $169M
ITT
Itt Inc.

Industrials
-54.9K
- 89.85%
$125.05 - $150.55 $6.86M - $8.26M
6.2K $927K
DVA
Davita Inc.

Healthcare
-52.6K
- 73.9%
$133.98 - $165.19 $7.05M - $8.69M
18.6K $3.04M
NFLX
Netflix Inc

Communication Services
-17.5K
- 10.54%
$598.55 - $722.26 $10.5M - $12.6M
148K $105M
LNC
Lincoln National Corp

Financial Services
-216K
- 25.01%
$28.71 - $34.05 $6.19M - $7.34M
647K $20.4M
PG
Procter & Gamble CO

Consumer Defensive
-39.8K
- 61.94%
$160.76 - $177.82 $6.4M - $7.08M
24.5K $4.23M
DELL
Dell Technologies Inc.

Technology
-37.5K
- 40.46%
$87.89 - $145.97 $3.3M - $5.48M
55.2K $6.55M
RAMP
Live Ramp Holdings, Inc.

Technology
-101K
- 17.87%
$21.74 - $33.02 $2.2M - $3.34M
465K $11.5M
IDXX
Idexx Laboratories Inc

Healthcare
-17.4K
- 10.46%
$455.08 - $517.19 $7.91M - $8.99M
149K $75.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-613K
- 18.89%
$18.88 - $22.7 $11.6M - $13.9M
2.63M $58.9M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-144K
- 56.41%
$38.04 - $44.16 $5.49M - $6.37M
111K $4.83M
CORT
Corcept Therapeutics Inc

Healthcare
-284K
- 52.6%
$29.51 - $46.26 $8.39M - $13.2M
256K $11.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-344K
- 42.45%
$14.84 - $21.08 $5.1M - $7.25M
466K $9.56M
MANH
Manhattan Associates Inc

Technology
-37.2K
- 24.33%
$218.59 - $286.0 $8.13M - $10.6M
116K $32.5M
Activity Summary
Buys All Purchases 240 New Holdings 120 Increased Positions 120 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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