Jupiter Asset Management LTD Reduced Holdings in Q4 2024

Jupiter Asset Management LTD

  • $9.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-2.62M
- 94.58%
$39.22 - $47.77 $103M - $125M
150K $6.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.18M
- 91.19%
$29.69 - $38.02 $64.7M - $82.9M
211K $6.35M
GRMN
Garmin LTD

Technology
-358K
- 99.57%
$161.91 - $220.77 $57.9M - $79M
1.56K $321K
CI
Cigna Corp

Healthcare
-177K
- 88.5%
$265.59 - $358.58 $46.9M - $63.4M
23K $6.34M
VZ
Verizon Communications Inc

Communication Services
-1.27M
- 59.77%
$39.6 - $45.21 $50.4M - $57.6M
857K $34.3M
ADBE
Adobe Inc.

Technology
-109K
- 70.35%
$437.39 - $552.96 $47.6M - $60.1M
45.8K $20.4M
NVST
Envista Holdings Corp

Healthcare
-2.92M
- 71.74%
$17.7 - $22.33 $51.7M - $65.2M
1.15M $22.2M
GOLD
Barrick Gold Corp

Basic Materials
-2.62M
- 71.71%
$15.23 - $21.19 $40M - $55.6M
1.04M $16.1M
ALLY
Ally Financial Inc.

Financial Services
-1.55M
- 81.7%
$34.12 - $39.98 $52.7M - $61.8M
346K $12.5M
AAPL
Apple Inc.

Technology
-346K
- 17.81%
$221.69 - $259.02 $76.6M - $89.5M
1.6M $399M
GPS
Gap Inc

Consumer Cyclical
-2.53M
- 65.57%
N/A
1.33M $26.8M
SE
Sea LTD

Consumer Cyclical
-566K
- 64.04%
$93.56 - $117.41 $53M - $66.5M
318K $33.7M
T
At&T Inc.

Communication Services
-2.34M
- 44.45%
$21.22 - $23.88 $49.5M - $55.8M
2.92M $66.5M
MSFT
Microsoft Corp

Technology
-88.7K
- 10.53%
$406.35 - $454.46 $36M - $40.3M
753K $318M
EXEL
Exelixis, Inc.

Healthcare
-1.82M
- 81.23%
$25.39 - $36.46 $46.1M - $66.3M
420K $14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-81.8K
- 51.12%
$396.64 - $516.74 $32.4M - $42.2M
78.2K $31.5M
CMI
Cummins Inc

Industrials
-124K
- 92.88%
$324.93 - $383.42 $40.1M - $47.4M
9.47K $3.3M
INCY
Incyte Corp

Healthcare
-556K
- 79.25%
$65.08 - $83.38 $36.2M - $46.4M
146K $10.1M
DOCU
Docusign, Inc.

Technology
-928K
- 54.37%
$61.42 - $106.99 $57M - $99.3M
779K $70M
CEG
Constellation Energy Corp

Utilities
-130K
- 70.85%
$224.28 - $285.52 $29.2M - $37.1M
53.5K $12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10.6K
- 45.47%
$4100.99 - $5300.34 $43.7M - $56.4M
12.8K $63.4M
NU
Nu Holdings Ltd.

Financial Services
-2.16M
- 56.1%
$10.24 - $15.89 $22.1M - $34.3M
1.69M $17.5M
GOOGL
Alphabet Inc.

Communication Services
-323K
- 27.26%
$161.86 - $196.66 $52.3M - $63.6M
862K $163M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.75M
- 99.25%
$16.73 - $19.67 $29.2M - $34.4M
13.2K $228K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.51M
- 52.01%
$16.2 - $17.97 $24.5M - $27.1M
1.39M $23.8M
VEEV
Veeva Systems Inc

Healthcare
-120K
- 64.37%
$201.81 - $250.45 $24.2M - $30.1M
66.5K $14M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-123K
- 85.41%
$174.04 - $205.27 $21.5M - $25.3M
21.1K $3.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-7.32K
- 28.64%
$1666.0 - $2117.3 $12.2M - $15.5M
18.2K $31M
BPOP
Popular, Inc.

Financial Services
-199K
- 63.36%
$88.46 - $102.59 $17.6M - $20.4M
115K $10.8M
PGR
Progressive Corp

Financial Services
-56.4K
- 11.79%
$239.6 - $268.88 $13.5M - $15.2M
422K $101M
WSM
Williams Sonoma Inc

Consumer Cyclical
-160K
- 50.31%
$129.13 - $198.21 $20.6M - $31.7M
158K $29.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-76.4K
- 65.44%
$242.7 - $295.49 $18.5M - $22.6M
40.3K $11.5M
GWW
W.W. Grainger, Inc.

Industrials
-19.2K
- 27.96%
$1023.06 - $1220.93 $19.6M - $23.4M
49.5K $52.2M
IMO
Imperial Oil LTD

Energy
-230K
- 40.96%
$61.13 - $79.21 $14.1M - $18.2M
332K $20.4M
DHR
Danaher Corp

Healthcare
-27.9K
- 11.1%
$226.16 - $274.52 $6.31M - $7.66M
224K $51.3M
DCI
Donaldson CO Inc

Industrials
-223K
- 56.97%
$67.28 - $78.27 $15M - $17.5M
169K $11.4M
QLYS
Qualys, Inc.

Technology
-143K
- 61.84%
$119.24 - $159.23 $17M - $22.8M
88.2K $12.4M
IDXX
Idexx Laboratories Inc

Healthcare
-7.8K
- 5.24%
$406.92 - $495.42 $3.17M - $3.86M
141K $58.3M
LOGI
Logitech International S.A.

Technology
-145K
- 23.53%
$77.08 - $91.82 $11.2M - $13.3M
470K $38.7M
AVB
Avalonbay Communities Inc

Real Estate
-67.5K
- 24.82%
$216.28 - $237.81 $14.6M - $16M
204K $44.9M
MTD
Mettler Toledo International Inc

Healthcare
-4.24K
- 11.72%
$1160.67 - $1498.12 $4.92M - $6.35M
31.9K $39.1M
VRRM
Verra Mobility Corp

Industrials
-465K
- 52.11%
$22.68 - $27.76 $10.5M - $12.9M
427K $10.3M
JXN
Jackson Financial Inc.

Financial Services
-138K
- 24.25%
$84.91 - $113.74 $11.8M - $15.7M
433K $37.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-187K
- 23.8%
$56.08 - $68.53 $10.5M - $12.8M
597K $33.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-368K
- 48.37%
$30.82 - $34.31 $11.3M - $12.6M
392K $12.3M
NRG
Nrg Energy, Inc.

Utilities
-143K
- 26.01%
$85.3 - $101.61 $12.2M - $14.6M
408K $36.8M
A
Agilent Technologies, Inc.

Healthcare
-49.5K
- 10.82%
$125.69 - $146.56 $6.22M - $7.25M
408K $54.8M
SHW
Sherwin Williams CO

Basic Materials
-16.8K
- 9.98%
$338.75 - $399.71 $5.69M - $6.71M
152K $51.5M
CDE
Coeur Mining, Inc.

Basic Materials
-923K
- 14.81%
$5.61 - $7.39 $5.18M - $6.82M
5.31M $30.4M
Activity Summary
Buys All Purchases 188 New Holdings 101 Increased Positions 87 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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