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
$7.99B
$55.8 Million 0.57% of portfolio
2,168,658
Q4 2024 Added 365.47%
$34.6B
$54.8 Million 0.56% of portfolio
407,645
Q4 2024 Reduced 10.82%
$26.9B
$53.5 Million 0.55% of portfolio
1,265,560
Q4 2024 New
$6.92B
$53 Million 0.54% of portfolio
1,876,831
Q4 2024 Reduced 19.47%
$177B
$53 Million 0.54% of portfolio
272,235
Q4 2024 Reduced 10.17%
$49.9B
$52.2 Million 0.53% of portfolio
49,481
Q4 2024 Reduced 27.96%
$90.5B
$51.5 Million 0.53% of portfolio
151,505
Q4 2024 Reduced 9.98%
$149B
$51.3 Million 0.52% of portfolio
223,627
Q4 2024 Reduced 11.1%
$0
$50.6 Million 0.52% of portfolio
2,129,471
Q4 2024 Reduced 3.51%
$33B
$50.6 Million 0.52% of portfolio
267,046
Q4 2024 Added 1,916.96%
$0
$50.2 Million 0.51% of portfolio
5,200,386
Q4 2024 Reduced 7.76%
$370B
$49.2 Million 0.5% of portfolio
276,669
Q4 2024 New
$19.7B
$49.3 Million 0.5% of portfolio
445,457
Q4 2024 Added 11.43%
$127B
$48.8 Million 0.5% of portfolio
166,653
Q4 2024 Reduced 10.43%
$720B
$48.4 Million 0.49% of portfolio
201,735
Q4 2024 Added 0.05%
$49.3B
$47.3 Million 0.48% of portfolio
604,284
Q4 2024 Added 36.39%
$8.83B
$45.8 Million 0.47% of portfolio
1,399,193
Q4 2024 New
$30B
$44.9 Million 0.46% of portfolio
204,318
Q4 2024 Reduced 24.82%
$13.5B
$43.8 Million 0.45% of portfolio
805,147
Q4 2024 New
$10.8B
$44.5 Million 0.45% of portfolio
164,559
Q4 2024 Added 42.31%
$39.2B
$42.9 Million 0.44% of portfolio
480,960
Q4 2024 New
$13.3B
$43.2 Million 0.44% of portfolio
246,377
Q4 2024 Reduced 10.61%
$861B
$43 Million 0.44% of portfolio
217,835
Q4 2024 Reduced 9.77%
$1.55B
$42.9 Million 0.44% of portfolio
3,154,829
Q3 2024 Added 25.32%
$12.7B
$41.4 Million 0.42% of portfolio
400,418
Q4 2024 Added 736.99%
$18.4B
$40.5 Million 0.41% of portfolio
281,452
Q4 2024 Added 625.37%
$13.6B
$38.7 Million 0.4% of portfolio
470,454
Q4 2024 Reduced 23.53%
$821M
$39.5 Million 0.4% of portfolio
10,792,069
Q4 2024 Added 0.93%
$26.6B
$39.1 Million 0.4% of portfolio
31,917
Q4 2024 Reduced 11.72%
$8.43B
$38.2 Million 0.39% of portfolio
430,596
Q4 2024 Reduced 0.95%
$1.69B
$38.2 Million 0.39% of portfolio
4,193,102
Q4 2024 Reduced 12.59%
$7.05B
$37.7 Million 0.38% of portfolio
432,512
Q4 2024 Reduced 24.25%
$22.4B
$36.8 Million 0.38% of portfolio
408,119
Q4 2024 Reduced 26.01%
$2.11B
$37.1 Million 0.38% of portfolio
1,058,753
Q4 2024 Added 4.73%
$8.5B
$37.6 Million 0.38% of portfolio
506,351
Q4 2024 Added 164.52%
$934M
$36.7 Million 0.37% of portfolio
7,429,594
Q4 2024 Reduced 3.0%
$50.9B
$36.7 Million 0.37% of portfolio
580,982
Q4 2024 New
$0
$35.5 Million 0.36% of portfolio
1,760,566
Q4 2024 Reduced 9.72%
$7.26B
$35.2 Million 0.36% of portfolio
233,025
Q4 2024 Reduced 4.07%
$8.86B
$34.1 Million 0.35% of portfolio
247,615
Q4 2024 Reduced 13.87%
$191B
$34.3 Million 0.35% of portfolio
856,632
Q4 2024 Reduced 59.77%
$35.1B
$33.6 Million 0.34% of portfolio
597,091
Q4 2024 Reduced 23.8%
$73.3B
$33.7 Million 0.34% of portfolio
317,893
Q4 2024 Reduced 64.04%
$137B
$33.2 Million 0.34% of portfolio
471,552
Q4 2024 Added 16.55%
$26.8B
$33.4 Million 0.34% of portfolio
268,118
Q4 2024 Reduced 10.62%
$11B
$32.8 Million 0.33% of portfolio
197,176
Q4 2024 Reduced 25.41%
$76.5B
$32.2 Million 0.33% of portfolio
160,083
Q4 2024 Reduced 0.26%
$10.7B
$32.3 Million 0.33% of portfolio
140,294
Q3 2024 Reduced 6.15%
$18B
$32.7 Million 0.33% of portfolio
581,935
Q4 2024 New

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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