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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.53B
$74.6 Million 0.77% of portfolio
283,189
Q1 2025 Added 0.18%
$4.77B
$71.2 Million 0.73% of portfolio
1,304,766
Q1 2025 New
$7.39B
$69 Million 0.71% of portfolio
603,903
Q1 2025 Added 8,176.04%
$7.4B
$62.1 Million 0.64% of portfolio
1,876,831
Q4 2024 Reduced 19.47%
$9.01B
$51.9 Million 0.53% of portfolio
736,526
Q1 2025 Added 45.46%
$2.66B
$50.6 Million 0.52% of portfolio
8,541,297
Q1 2025 Added 60.92%
$2.87B
$49.8 Million 0.51% of portfolio
445,176
Q1 2025 New
$3.93B
$47.4 Million 0.49% of portfolio
621,234
Q1 2025 Added 0.81%
$2.21B
$46.1 Million 0.47% of portfolio
6,886,413
Q1 2025 New
$8.89B
$45.9 Million 0.47% of portfolio
458,289
Q1 2025 Added 6.43%
$8.96B
$46.3 Million 0.47% of portfolio
342,190
Q1 2025 Added 38.19%
$4.22B
$44.3 Million 0.45% of portfolio
487,214
Q1 2025 Added 336.53%
$8.39B
$40.2 Million 0.41% of portfolio
254,806
Q1 2025 Added 9.35%
$5.96B
$36 Million 0.37% of portfolio
995,445
Q1 2025 Added 48.53%
$2.09B
$35.3 Million 0.36% of portfolio
2,312,571
Q1 2025 Reduced 26.7%
$6.02B
$34.7 Million 0.36% of portfolio
1,344,095
Q1 2025 Added 12.85%
$2.83B
$33.8 Million 0.35% of portfolio
1,181,431
Q1 2025 Added 5,756.5%
$8.36B
$31.7 Million 0.33% of portfolio
51,516
Q4 2024 Reduced 11.47%
$7.33B
$31.4 Million 0.32% of portfolio
1,559,555
Q1 2025 Added 17.33%
$5.34B
$30.9 Million 0.32% of portfolio
2,607,399
Q1 2025 Added 2,553.0%
$6.81B
$29.7 Million 0.3% of portfolio
1,307,043
Q1 2025 New
$5.6B
$28.7 Million 0.29% of portfolio
288,268
Q1 2025 Added 15.32%
$2.59B
$25.3 Million 0.26% of portfolio
506,168
Q1 2025 Added 45.61%
$7.08B
$24.6 Million 0.25% of portfolio
174,593
Q1 2025 Reduced 10.53%
$5.4B
$23.7 Million 0.24% of portfolio
767,629
Q1 2025 Added 0.09%
$3.84B
$23.8 Million 0.24% of portfolio
4,279,308
Q1 2025 Reduced 27.95%
$9.96B
$22.3 Million 0.23% of portfolio
150,533
Q1 2025 Added 3.16%
$2.83B
$22.7 Million 0.23% of portfolio
428,942
Q1 2025 Added 741.9%
$6.57B
$22.4 Million 0.23% of portfolio
109,998
Q1 2025 Reduced 2.7%
$4.34B
$21.3 Million 0.22% of portfolio
721,353
Q1 2025 Added 419.24%
$4.64B
$20.4 Million 0.21% of portfolio
531,375
Q1 2025 Added 26.79%
$9.62B
$20.8 Million 0.21% of portfolio
480,540
Q1 2025 New
$7.46B
$20.9 Million 0.21% of portfolio
263,825
Q1 2025 New
$8.15B
$19.7 Million 0.2% of portfolio
1,039,405
Q1 2025 Reduced 52.07%
$9.22B
$19.9 Million 0.2% of portfolio
401,042
Q1 2025 Added 258.23%
$9.61B
$19 Million 0.2% of portfolio
174,933
Q1 2025 Reduced 2.59%
$3.05B
$18.7 Million 0.19% of portfolio
1,082,371
Q1 2025 Reduced 5.86%
$2.71B
$17.4 Million 0.18% of portfolio
723,753
Q1 2025 New
$6.37B
$17.2 Million 0.18% of portfolio
1,636,779
Q1 2025 Added 19.08%
$3.3B
$17.2 Million 0.18% of portfolio
70,382
Q1 2025 Reduced 0.33%
$2.71B
$18 Million 0.18% of portfolio
430,205
Q1 2025 Added 0.34%
$6.07B
$18 Million 0.18% of portfolio
592,864
Q1 2025 Added 8.14%
$5.3B
$16.3 Million 0.17% of portfolio
82,778
Q1 2025 Reduced 2.19%
$3.41B
$16.4 Million 0.17% of portfolio
967,678
Q1 2025 Reduced 27.5%
$6.69B
$16.8 Million 0.17% of portfolio
507,480
Q1 2025 Reduced 68.68%
$2.04B
$16.1 Million 0.17% of portfolio
2,148,969
Q1 2025 Added 82.44%
$3.23B
$15.9 Million 0.16% of portfolio
224,713
Q1 2025 Reduced 4.62%
$9.2B
$13.3 Million 0.14% of portfolio
850,900
Q1 2025 New
$2.93B
$13.4 Million 0.14% of portfolio
320,200
Q1 2025 Added 133.55%

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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