Latest JUPITER ASSET MANAGEMENT LTD Stock Portfolio

JUPITER ASSET MANAGEMENT LTD Performance:

2025 Q3: 5.04%YTD: 8.42%2024: 13.6%

Performance for 2025 Q3 is 5.04%, and YTD is 8.42%, and 2024 is 13.6%.

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

In it's latest 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $11.6 Billions as of 30 Sep, 2025.

The top stock holdings of JUPITER ASSET MANAGEMENT LTD are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off LINDE PLC (LIN), ELECTRONIC ARTS INC (EA) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), APPLOVIN CORP (APP) and OKTA INC (OKTA). JUPITER ASSET MANAGEMENT LTD opened new stock positions in DOLLAR TREE INC (DLTR), WELLTOWER INC (WELL) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW, TRAVEL PLUS LEISURE CO (TNL) and SCHWAB CHARLES CORP (SCHW).

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

Our best estimate is that JUPITER ASSET MANAGEMENT LTD made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

New Buys

Ticker	$ Bought
dollar tree inc	118,811,000
welltower inc	76,369,500
mckesson corp	74,875,400
ralph lauren corp	74,841,400
union pac corp	66,824,900
corteva inc	66,037,000
northern tr corp	64,863,500
verisign inc	62,226,100

New stocks bought by JUPITER ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
orla mng ltd new	25,866
travel plus leisure co	13,198
schwab charles corp	5,533
qualcomm inc	5,017
national vision hldgs inc	4,726
enersys	3,002
federated hermes inc	2,427
american intl group inc	2,157

Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
abbvie inc	-99.22
applovin corp	-99.17
okta inc	-94.45
ingredion inc	-89.56
commvault sys inc	-89.4
novavax inc	-88.57
fidelity natl information sv	-87.04
emcor group inc	-87.03

JUPITER ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
diversified energy company p	-43,477,700
wk kellogg co	-46,142,400
lumen technologies inc	-12,204,300
royalty pharma plc	-89,019,500
suncor energy inc new	-69,590,900
mag silver corp	-37,277,200
robert half inc.	-67,607,300
rush street interactive inc	-19,922,000

JUPITER ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

JUPITER ASSET MANAGEMENT LTD has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Others	14.5
Financial Services	13
Consumer Cyclical	10.3
Communication Services	10.2
Healthcare	10
Industrials	7.4
Consumer Defensive	4.5
Basic Materials	2.9
Utilities	1.9
Real Estate	1.4
Energy	1.2

Market Cap. Distribution

JUPITER ASSET MANAGEMENT LTD has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37
MEGA-CAP	24.8
MID-CAP	19.1
UNALLOCATED	14.6
SMALL-CAP	4.4

Stocks belong to which Index?

About 72.3% of the stocks held by JUPITER ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	27.7
RUSSELL 2000	10.9

Top 5 Winners (%)		%
AMRC	ameresco inc	121.1 %
CDE	coeur mng inc	111.7 %
APP	applovin corp	105.3 %
SBH	sally beauty hldgs inc	75.8 %
KTOS	kratos defense & sec solutio	72.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	92.9 M
AAPL	apple inc	83.5 M
CDE	coeur mng inc	65.3 M
GOOG	alphabet inc	42.4 M
TSLA	tesla inc	38.2 M

Top 5 Losers (%)		%
GOGO	gogo inc	-40.0 %
KFRC	kforce inc	-27.1 %
CDNA	caredx inc	-25.6 %
IRDM	iridium communications inc	-23.3 %
SFM	sprouts fmrs mkt inc	-23.0 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-23.2 M
NFLX	netflix inc	-17.2 M
CRM	salesforce inc	-15.6 M
FIS	fidelity natl information sv	-14.7 M
JKHY	henry jack & assoc inc	-11.2 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 410 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JUPITER ASSET MANAGEMENT LTD last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.55	498,753	64,014,900	reduced	-0.04

AAPL	apple inc	3.29	1,502,800	382,657,000	reduced	-10.94

ABBV	abbvie inc	0.00	2,297	531,847	reduced	-99.22

ACAD	acadia pharmaceuticals inc	0.09	476,317	10,164,600	reduced	-25.15

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.17	55,655	19,632,300	reduced	-70.28

ADC	agree rlty corp	0.03	44,683	3,174,280	new

ADP	automatic data processing in	0.46	184,092	54,031,000	unchanged	0.00

ADPT	adaptive biotechnologies cor	0.04	271,128	4,056,080	added	442

AG	first majestic silver corp	1.02	9,698,670	119,197,000	added	7.61

AGCO	agco corp	0.03	35,801	3,833,210	added	520

AGX	argan inc	0.36	156,755	42,331,700	reduced	-16.91

AIG	american intl group inc	1.09	1,615,620	126,891,000	added	2,157

AIZ	assurant inc	0.64	343,899	74,488,500	reduced	-3.42

ALGN	align technology inc	0.10	96,867	12,129,700	new

ALHC	alignment healthcare inc	0.03	210,170	3,667,470	added	20.73

ALLY	ally finl inc	0.04	125,092	4,903,610	new

ALSN	allison transmission hldgs i	0.01	14,822	1,258,090	new

ALV	autoliv inc	0.04	34,772	4,294,340	new

AMG	affiliated managers group in	0.00	1,619	386,018	new