JUPITER ASSET MANAGEMENT LTD
CIK: 0001215838SEC EDGAR →
Portfolio Value
$12.5B
Holdings
407
As of
Q4 2025
New Positions
140
Closed Positions
166
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,991,086 | $557.8M | 4.47% |
| 2 | APPLE INC | 1,581,364 | $429.9M | 3.44% |
| 3 | MICROSOFT CORP | 769,651 | $372.2M | 2.98% |
| 4 | CITIGROUP INC | 1,983,565 | $231.5M | 1.85% |
| 5 | SPROTT ASSET MANAGEMENT LP | 9,391,147 | $220.5M | 1.77% |
| 6 | BROADCOM INC | 616,986 | $213.5M | 1.71% |
| 7 | AMAZON COM INC | 867,012 | $200.1M | 1.60% |
| 8 | ALPHABET INC | 610,506 | $191.6M | 1.53% |
| 9 | ALPHABET INC | 580,828 | $181.8M | 1.46% |
| 10 | JOHNSON & JOHNSON | 803,956 | $166.4M | 1.33% |
Quarterly Changes
Top Buys
New Positions (98)
$88.4M · 4.6M shares
$87.2M · 3.5M shares
$79.7M · 975K shares
$66.6M · 234K shares
$66.5M · 901K shares
$57.6M · 1.3M shares
$56.0M · 1.6M shares
$50.8M · 383K shares
$46.3M · 3.2M shares
$41.6M · 647K shares
$40.3M · 188K shares
$37.8M · 147K shares
$33.3M · 1.4M shares
$31.9M · 716K shares
$31.8M · 1.9M shares
$30.9M · 192K shares
$29.9M · 653K shares
$28.9M · 363K shares
$27.4M · 361K shares
$21.2M · 72K shares
$20.9M · 180K shares
$20.5M · 91K shares
$20.0M · 816K shares
$19.4M · 466K shares
$15.4M · 289K shares
$13.7M · 455K shares
$11.4M · 66K shares
$9.8M · 1.2M shares
$9.6M · 941K shares
$9.3M · 34K shares
$9.2M · 207K shares
$8.5M · 242K shares
$8.1M · 81K shares
$6.5M · 638K shares
$6.2M · 723K shares
$6.0M · 74K shares
$5.5M · 45K shares
$5.0M · 621K shares
$4.9M · 101K shares
$4.7M · 55K shares
$4.7M · 908K shares
$3.9M · 426K shares
$3.9M · 71K shares
$3.5M · 178K shares
$3.4M · 325K shares
$3.3M · 25K shares
$2.8M · 28K shares
$2.4M · 85K shares
$2.2M · 7K shares
$2.1M · 48K shares
$2.1M · 15K shares
$2.1M · 14K shares
$2.0M · 61K shares
$1.9M · 39K shares
$1.6M · 151K shares
$1.6M · 57K shares
$1.6M · 32K shares
$1.5M · 42K shares
$1.4M · 70K shares
$1.4M · 137K shares
$1.4M · 80K shares
$1.3M · 10K shares
$1.3M · 43K shares
$1.2M · 67K shares
$1.2M · 19K shares
$1.0M · 20K shares
$980K · 53K shares
$954K · 13K shares
$896K · 63K shares
$866K · 69K shares
$828K · 3K shares
$694K · 11K shares
$616K · 21K shares
$595K · 23K shares
$585K · 13K shares
$563K · 17K shares
$522K · 45K shares
$475K · 36K shares
$371K · 115K shares
$357K · 14K shares
$346K · 149K shares
$319K · 7K shares
$262K · 2K shares
$245K · 7K shares
$240K · 33K shares
$228K · 5K shares
$228K · 10K shares
$224K · 12K shares
$217K · 233 shares
$213K · 22K shares
$209K · 8K shares
$188K · 16K shares
$177K · 10K shares
$171K · 13K shares
$127K · 13K shares
$109K · 15K shares
$14K · 20K shares
$2K · 533 shares
Closed Positions (101)
$90.7M · 281K shares
$77.6M · 713K shares
$76.4M · 429K shares
$57.9M · 396K shares
$49.9M · 248K shares
$49.8M · 738K shares
$45.4M · 165K shares
$41.2M · 914K shares
$36.0M · 928K shares
$31.8M · 163K shares
$29.8M · 1.6M shares
$29.2M · 351K shares
$27.8M · 139K shares
$26.2M · 437K shares
$24.0M · 219K shares
$23.7M · 930K shares
$23.6M · 417K shares
$23.5M · 277K shares
$23.5M · 625K shares
$22.6M · 88K shares
$18.4M · 8K shares
$17.3M · 679K shares
$16.2M · 2.5M shares
$13.5M · 101K shares
$13.0M · 403K shares
$12.6M · 707K shares
$12.5M · 85K shares
$12.4M · 339K shares
$12.1M · 97K shares
$10.8M · 65K shares
$9.7M · 49K shares
$9.1M · 169K shares
$9.0M · 205K shares
$8.6M · 209K shares
$8.2M · 290K shares
$8.1M · 123K shares
$6.7M · 323K shares
$6.0M · 15K shares
$5.5M · 75K shares
$5.5M · 744K shares
$5.5M · 579K shares
$4.9M · 125K shares
$4.7M · 30K shares
$4.7M · 126K shares
$4.3M · 35K shares
$4.0M · 33K shares
$4.0M · 4K shares
$3.8M · 432K shares
$3.5M · 27K shares
$3.5M · 324K shares
$3.2M · 45K shares
$3.2M · 39K shares
$3.1M · 29K shares
$2.6M · 851K shares
$2.3M · 24K shares
$2.2M · 52K shares
$2.1M · 30K shares
$2.0M · 11K shares
$2.0M · 247 shares
$2.0M · 99K shares
$1.9M · 20K shares
$1.3M · 12K shares
$1.3M · 15K shares
$1.2M · 90K shares
$1.2M · 25K shares
$1.2M · 53K shares
$1.2M · 19K shares
$1.1M · 24K shares
$1.1M · 2K shares
$1.0M · 70K shares
$1.0M · 32K shares
$1.0M · 21K shares
$938K · 73K shares
$934K · 17K shares
$896K · 47K shares
$823K · 6K shares
$814K · 20K shares
$714K · 148K shares
$694K · 8K shares
$684K · 43K shares
$642K · 7K shares
$601K · 36K shares
$598K · 14K shares
$548K · 2K shares
$525K · 35K shares
$497K · 691 shares
$494K · 17K shares
$445K · 9K shares
$362K · 12K shares
$337K · 20K shares
$337K · 27K shares
$277K · 15K shares
$268K · 4K shares
$241K · 29K shares
$226K · 10K shares
$217K · 546 shares
$210K · 29K shares
$150K · 40K shares
$150K · 11K shares
$150K · 39K shares
$94K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 75 | $3.0B | 24.8% |
| Unknown | 28 | $1.4B | 11.9% |
| Financial Services | 60 | $1.4B | 11.7% |
| Healthcare | 49 | $1.2B | 10.0% |
| Basic Materials | 19 | $1.0B | 8.8% |
| Communication Services | 18 | $1.0B | 8.6% |
| Consumer Cyclical | 45 | $959.9M | 8.1% |
| Industrials | 56 | $889.3M | 7.5% |
| Real Estate | 16 | $373.1M | 3.1% |
| Consumer Defensive | 14 | $287.4M | 2.4% |
| Energy | 21 | $222.0M | 1.9% |
| Utilities | 6 | $158.9M | 1.3% |