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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$53 Million 0.54% of portfolio
272,235
Q4 2024 Reduced 10.17%
$65.1B
$52.3 Million 0.54% of portfolio
407,621
Q1 2025 New
$40.7B
$52.2 Million 0.54% of portfolio
421,582
Q1 2025 Reduced 23.4%
$13.6B
$51.7 Million 0.53% of portfolio
1,400,270
Q1 2025 Added 233.44%
$9.01B
$51.9 Million 0.53% of portfolio
736,526
Q1 2025 Added 45.46%
$768B
$50.6 Million 0.52% of portfolio
206,096
Q1 2025 Added 2.16%
$206B
$50.6 Million 0.52% of portfolio
63,554
Q1 2025 Reduced 15.13%
$15B
$50.2 Million 0.52% of portfolio
829,764
Q1 2025 Added 469.92%
$2.66B
$50.6 Million 0.52% of portfolio
8,541,297
Q1 2025 Added 60.92%
$38.2B
$51 Million 0.52% of portfolio
890,680
Q1 2025 New
$2.87B
$49.8 Million 0.51% of portfolio
445,176
Q1 2025 New
$54.9B
$48.9 Million 0.5% of portfolio
49,481
Q4 2024 Reduced 27.96%
$36.3B
$48.1 Million 0.49% of portfolio
434,528
Q1 2025 Reduced 9.65%
$33.7B
$47.7 Million 0.49% of portfolio
407,488
Q1 2025 Reduced 0.04%
$3.93B
$47.4 Million 0.49% of portfolio
621,234
Q1 2025 Added 0.81%
$135B
$46.4 Million 0.48% of portfolio
151,792
Q1 2025 Reduced 8.92%
$55.5B
$46.4 Million 0.48% of portfolio
428,049
Q1 2025 Reduced 29.16%
$0
$47 Million 0.48% of portfolio
1,953,178
Q1 2025 Added 10.94%
$2.21B
$46.1 Million 0.47% of portfolio
6,886,413
Q1 2025 New
$13.6B
$45.8 Million 0.47% of portfolio
542,202
Q1 2025 Added 15.25%
$8.89B
$45.9 Million 0.47% of portfolio
458,289
Q1 2025 Added 6.43%
$95.7B
$45.4 Million 0.47% of portfolio
347,704
Q1 2025 Added 9.38%
$140B
$45.8 Million 0.47% of portfolio
223,627
Q4 2024 Reduced 11.1%
$41.4B
$46.1 Million 0.47% of portfolio
594,368
Q1 2025 Reduced 0.46%
$8.96B
$46.3 Million 0.47% of portfolio
342,190
Q1 2025 Added 38.19%
$13.2B
$45 Million 0.46% of portfolio
246,377
Q4 2024 Reduced 10.61%
$28.4B
$43.9 Million 0.45% of portfolio
204,318
Q4 2024 Reduced 24.82%
$4.22B
$44.3 Million 0.45% of portfolio
487,214
Q1 2025 Added 336.53%
$863M
$44.1 Million 0.45% of portfolio
10,333,654
Q1 2025 Reduced 4.25%
$140B
$43.6 Million 0.45% of portfolio
615,484
Q1 2025 Reduced 32.8%
$10.6B
$43.2 Million 0.44% of portfolio
1,615,833
Q4 2024 Added 55.24%
$267B
$43 Million 0.44% of portfolio
160,215
Q1 2025 Reduced 17.57%
$130B
$39.8 Million 0.41% of portfolio
1,569,027
Q1 2025 Added 110.18%
$8.39B
$40.2 Million 0.41% of portfolio
254,806
Q1 2025 Added 9.35%
$26.2B
$40 Million 0.41% of portfolio
33,875
Q1 2025 Added 6.13%
$18.8B
$39.6 Million 0.41% of portfolio
239,000
Q1 2025 New
$105B
$39.1 Million 0.4% of portfolio
1,275,845
Q1 2025 Reduced 31.06%
$130B
$39.1 Million 0.4% of portfolio
20,050
Q1 2025 Added 9.97%
$25.5B
$38.4 Million 0.39% of portfolio
260,477
Q1 2025 Reduced 2.85%
$22.7B
$37.6 Million 0.39% of portfolio
428,048
Q1 2025 Reduced 10.67%
$14B
$36 Million 0.37% of portfolio
197,176
Q4 2024 Reduced 25.41%
$26.4B
$35.9 Million 0.37% of portfolio
213,466
Q1 2025 New
$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%
$76.1B
$35.2 Million 0.36% of portfolio
138,881
Q1 2025 Reduced 61.65%
$80B
$34.1 Million 0.35% of portfolio
140,956
Q1 2025 Reduced 11.95%
$14.8B
$34 Million 0.35% of portfolio
1,090,591
Q1 2025 Added 462.06%
$2.29B
$33.8 Million 0.35% of portfolio
1,365,724
Q1 2025 Added 28.99%

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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