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Latest JUPITER ASSET MANAGEMENT LTD Stock Portfolio

$18.75Billion | No. of Holdings #481

JUPITER ASSET MANAGEMENT LTD Performance

2026 Q1-4.05%
YTD-4.05%
2025+16.72%

About JUPITER ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $18.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of JUPITER ASSET MANAGEMENT LTD are MSFT, NVDA, GOOG. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), UBER TECHNOLOGIES INC (UBER) and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), VICI PPTYS INC (VICI) and ROBINHOOD MKTS INC (HOOD). JUPITER ASSET MANAGEMENT LTD opened new stock positions in COMCAST CORP NEW (CMCSA), COCA COLA CO (KO) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), FORD MTR CO (F) and BOOKING HOLDINGS INC (BKNG).
JUPITER ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 12 May, 2026
$18.75Billion
  as of May 12, 2026

JUPITER ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that JUPITER ASSET MANAGEMENT LTD made a return of -4.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comcast corp new185,022,000
coca cola co145,664,000
s&p global inc131,829,000
tradeweb mkts inc130,928,000
intercontinental exchange in123,509,000
zoetis inc119,575,000
stryker corporation116,264,000
gallagher arthur j & co113,222,000
New stocks bought by JUPITER ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
abbott laboratories36,518
ford mtr co35,781
booking holdings inc35,256
verizon communications inc34,805
block h & r inc16,904
par pac holdings inc11,150
valley natl bancorp9,565
franklin resources inc9,336
Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
capital one finl corp-98.91
vici pptys inc-97.54
robinhood mkts inc-95.51
snowflake inc-91.79
johnson & johnson-90.77
cvs health corp-89.02
pdd holdings inc-85.07
citigroup inc-81.75
JUPITER ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-79,680,700
wp carey inc-41,637,700
ttm technologies inc-26,627,400
twilio inc-49,685,000
tencent music entmt group-5,271,180
terex corp new-15,449,200
viavi solutions inc-5,035,610
twist bioscience corp-7,729,180
JUPITER ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

JUPITER ASSET MANAGEMENT LTD has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology24
Others14
Financial Services13.6
Healthcare11.7
Consumer Cyclical8.6
Communication Services8.2
Industrials6.9
Consumer Defensive4.8
Utilities2.7
Basic Materials2
Energy1.9
Real Estate1.5

Market Cap. Distribution

JUPITER ASSET MANAGEMENT LTD has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP40.7
MEGA-CAP27.9
MID-CAP14.7
UNALLOCATED14.1
SMALL-CAP2.5

Stocks belong to which Index?

About 74.7% of the stocks held by JUPITER ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others25.3
RUSSELL 20009.6
Top 5 Winners (%)%
DAR
darling ingredients inc
71.8 %
APA
apa corporation
62.0 %
CIEN
ciena corp
60.5 %
IRDM
iridium communications inc
55.2 %
FSLY
fastly inc
51.2 %
Top 5 Winners ($)$
AG
first majestic silver corp
43.7 M
collective mining ltd
19.2 M
MU
micron technology inc
16.0 M
AR
antero resources corp
16.0 M
YOU
clear secure inc
15.4 M
Top 5 Losers (%)%
MVST
microvast holdings inc
-45.9 %
ASAN
asana inc
-42.5 %
VZLA
vizsla silver corp
-36.2 %
AZTA
azenta inc
-35.9 %
U
unity software inc
-33.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-156.3 M
NVDA
nvidia corporation
-47.3 M
AVGO
broadcom inc
-44.0 M
GOOG
alphabet inc
-43.9 M
CRM
salesforce inc
-43.4 M

JUPITER ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD has 481 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AG was the most profitable stock for JUPITER ASSET MANAGEMENT LTD last quarter.

$18.75BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
JUPITER ASSET MANAGEMENT LTD's holding in First Majestic Silver Corp over time
1%8,721,880
$187.35M
1%
decreased 7.15 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
JUPITER ASSET MANAGEMENT LTD's holding in Alamos Gold Inc over time
0.52%2,204,010
$97.74M
0.52%
increased 21.3 percentadded