Latest JUPITER ASSET MANAGEMENT LTD Stock Portfolio

JUPITER ASSET MANAGEMENT LTD Performance:

2025 Q4: -0.29%YTD: 12.15%2024: 13.62%

Performance for 2025 Q4 is -0.29%, and YTD is 12.15%, and 2024 is 13.62%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $12.5 Billions as of 31 Dec, 2025.

The top stock holdings of JUPITER ASSET MANAGEMENT LTD are NVDA, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off F5 INC (FFIV), SPROUTS FMRS MKT INC (SFM) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), VERTEX PHARMACEUTICALS INC (VRTX) and VERIZON COMMUNICATIONS INC (VZ). JUPITER ASSET MANAGEMENT LTD opened new stock positions in HECLA MNG CO (HL), AT&T INC (T) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), CATERPILLAR INC (CAT) and HUNTINGTON BANCSHARES INC (HBAN).

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

Our best estimate is that JUPITER ASSET MANAGEMENT LTD made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hecla mng co	88,417,000
at&t inc	87,225,000
uber technologies inc	79,680,700
insulet corp	66,644,000
bank nova scotia halifax	66,526,500
exelon corp	57,585,500
ppl corp	56,016,200
dollar gen corp new	50,802,600

New stocks bought by JUPITER ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
abbvie inc	23,216
caterpillar inc	13,745
huntington bancshares inc	6,682
algonquin pwr utils corp	4,665
futu hldgs ltd	3,105
okta inc	2,982
cloudflare inc	1,984
vici pptys inc	1,699

Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
booking holdings inc	-99.69
vertex pharmaceuticals inc	-99.27
verizon communications inc	-99.25
cardinal health inc	-98.69
sea ltd	-98.5
tapestry inc	-97.76
paypal hldgs inc	-95.91
agnico eagle mines ltd	-94.68

JUPITER ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
paramount group inc	-16,157,800
skeena res ltd new	-29,769,800
mueller wtr prods inc	-23,739,500
centerpoint energy inc	-35,993,100
bristol-myers squibb co	-41,226,600
clover health investments co	-2,603,700
hello group inc	-5,518,250
kroger co	-49,779,600

JUPITER ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

JUPITER ASSET MANAGEMENT LTD has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Others	15.3
Financial Services	13.2
Healthcare	12.2
Communication Services	9.1
Consumer Cyclical	8.1
Industrials	6.4
Basic Materials	3.1
Real Estate	3
Consumer Defensive	3
Utilities	2.4

Market Cap. Distribution

JUPITER ASSET MANAGEMENT LTD has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.8
MEGA-CAP	26.5
MID-CAP	19
UNALLOCATED	15.3
SMALL-CAP	4.3

Stocks belong to which Index?

About 69.7% of the stocks held by JUPITER ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	30.3
RUSSELL 2000	11.4

Top 5 Winners (%)		%
PSLV	sprott asset management lp	49.0 %
REAL	the realreal inc	46.6 %
AUPH	aurinia pharmaceuticals inc	41.7 %
EB	eventbrite inc	41.0 %
GH	guardant health inc	40.8 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	75.2 M
GOOG	alphabet inc	42.2 M
AG	first majestic silver corp	41.7 M
GOOG	alphabet inc	38.9 M
CEF	sprott asset management lp	32.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.0 %
GOGO	gogo inc	-43.2 %
NTLA	intellia therapeutics inc	-42.2 %
BMBL	bumble inc	-38.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-488.7 M
NOW	servicenow inc	-97.8 M
MSFT	microsoft corp	-25.9 M
CSGP	costar group inc	-19.2 M
META	meta platforms inc	-16.0 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 407 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for JUPITER ASSET MANAGEMENT LTD last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.54	499,093	67,911,600	added	0.07

AAPL	apple inc	3.44	1,581,360	429,910,000	added	5.23

ABBV	abbvie inc	0.98	535,576	122,374,000	added	23,216

ABT	abbott labs	0.00	2,093	262,232	new

ACAD	acadia pharmaceuticals inc	0.13	621,049	16,588,200	added	30.39

ADBE	adobe inc	0.16	55,655	19,478,700	unchanged	0.00

ADP	automatic data processing in	0.38	184,092	47,354,000	unchanged	0.00

ADPT	adaptive biotechnologies cor	0.05	362,811	5,892,050	added	33.82

ADT	adt inc del	0.04	621,036	5,011,760	new

AES	aes corp	0.01	62,508	896,365	new

AG	first majestic silver corp	1.25	9,393,080	156,489,000	reduced	-3.15

AGCO	agco corp	0.03	35,801	3,734,760	unchanged	0.00

AGX	argan inc	0.15	61,450	19,253,500	reduced	-60.8

AIG	american intl group inc	1.03	1,504,600	128,719,000	reduced	-6.87

AIZ	assurant inc	0.67	349,361	84,143,600	added	1.59

ALGM	allegro microsystems inc	0.00	7,931	209,220	new

ALHC	alignment healthcare inc	0.12	765,233	15,113,400	added	264

AMAT	applied matls inc	0.01	3,223	828,279	new

AMD	advanced micro devices inc	0.32	188,049	40,272,600	new

AMG	affiliated managers group in	0.00	1,619	466,725	unchanged	0.00