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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
545
−1 vs. Q3 2021
Portfolio value
$9.11B
+$285.7M (+3.2%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Jupiter Asset Management Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock957,738$325.0M3.6%−307,381−24.3%ReducedHistory
AAPLApple Inc.Stock1,699,953$302.9M3.3%−110,126−6.1%ReducedHistory
HRBH&R Block IncCOM11,088,022$261.9M2.9%−1,044,651−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock58,542$171.2M1.9%−2,288−3.8%ReducedHistory
RLRalph Lauren CorpCL A1,276,243$150.5M1.7%−101,857−7.4%ReducedHistory
HOGHarley-Davidson, Inc.COM3,939,000$148.3M1.6%−79,330−2.0%ReducedHistory
AMZNAmazon Com IncStock36,930$124.6M1.4%−2,618−6.6%ReducedHistory
WUWestern Union COStock6,231,484$112.4M1.2%+216,381+3.6%AddedHistory
INTCIntel CorpStock2,103,793$108.8M1.2%+2,103,793NewHistory
TMOThermo Fisher Scientific Inc.Stock160,270$106.7M1.2%+5,355+3.5%AddedHistory
GOOGAlphabet Inc.Stock35,365$103.3M1.1%+1,890+5.6%AddedHistory
ADBEAdobe Inc.Stock171,422$97.7M1.1%−7,888−4.4%ReducedHistory
ACNAccenture plcStock230,869$95.6M1.0%−4,644−2.0%ReducedHistory
AMATApplied Materials IncStock578,257$91.3M1.0%+106,231+22.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,384,161$90.8M1.0%+602,323+10.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,549,284$80.5M0.9%+473,404+11.6%AddedHistory
CMCSAComcast CorpStock1,532,176$77.5M0.9%+882,504+135.8%AddedHistory
VZVerizon Communications IncStock1,437,784$75.1M0.8%+43,565+3.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,272,561$73.8M0.8%+1,719,987+22.8%AddedHistory
MRKMerck & Co., Inc.Stock946,367$73.0M0.8%+910,200+2,516.7%AddedHistory
AAgilent Technologies, Inc.COM436,275$70.2M0.8%+61,912+16.5%AddedHistory
NRGNRG Energy, Inc.Stock1,627,502$69.8M0.8%+1,627,502NewHistory
EAElectronic Arts Inc.COM512,939$69.0M0.8%+17,677+3.6%AddedHistory
CCitigroup IncStock1,115,013$67.4M0.7%+1,115,013NewHistory
CDNSCadence Design Systems IncStock340,857$64.1M0.7%+157,178+85.6%AddedHistory
EWEdwards Lifesciences CorpStock488,105$63.8M0.7%+4,774+1.0%AddedHistory
MTDMettler Toledo International IncCOM37,433$63.7M0.7%+7,202+23.8%AddedHistory
VICIVici Properties Inc.COM2,125,104$63.6M0.7%+2,090,614+6,061.5%AddedHistory
FISFidelity National Information Services, Inc.Stock575,210$63.3M0.7%−65,212−10.2%ReducedHistory
VVisa Inc.Stock284,899$62.1M0.7%−414,724−59.3%ReducedHistory
RHIRobert Half Inc.COM548,664$61.1M0.7%+3,315+0.6%AddedHistory
FERGFerguson Enterprises Inc.SHS342,572$60.8M0.7%+25,815+8.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock365,378$60.2M0.7%−31,312−7.9%ReducedHistory
PSAPublic StorageCOM158,813$59.2M0.6%+260+0.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,970,631$58.9M0.6%+517,691+35.6%AddedHistory
WATWaters CorpCOM154,839$57.6M0.6%+17,358+12.6%AddedHistory
AMDAdvanced Micro Devices IncStock393,758$57.1M0.6%+47,326+13.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,332,540$57.0M0.6%−65,783−4.7%ReducedHistory
BSXBoston Scientific CorpStock1,267,467$54.5M0.6%+1,267,467NewHistory
Pretium Res Inc74139C102COM3,864,255$54.3M0.6%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM114,185$53.8M0.6%+30,324+36.2%AddedHistory
PNRPENTAIR plcSHS740,500$53.6M0.6%−44,869−5.7%ReducedHistory
EVRGEvergy, Inc.Stock780,684$53.4M0.6%+767,674+5,900.6%AddedHistory
LINLinde PLCSHS153,521$53.3M0.6%+2,901+1.9%AddedHistory
Signature BK New York N Y82669G104COM164,913$52.7M0.6%−13,707−7.7%Reduced–
TAPMolson Coors Beverage CoCL B1,142,537$52.4M0.6%+202,670+21.6%AddedHistory
QCOMQualcomm IncStock285,206$52.1M0.6%−328,898−53.6%ReducedHistory
TSLATesla, Inc.Stock47,344$50.7M0.6%−1,377−2.8%ReducedHistory
Barrick Gold Corp067901108COM2,645,845$49.8M0.5%−50,000−1.9%Reduced–
IDXXIDEXX Laboratories IncCOM74,523$49.3M0.5%−10,951−12.8%ReducedHistory
JPMJPMorgan Chase & CoStock308,132$48.8M0.5%−92,835−23.2%ReducedHistory
ADSKAutodesk, Inc.COM172,198$48.5M0.5%−38,320−18.2%ReducedHistory
AVTRAvantor, Inc.COM1,148,874$48.2M0.5%+111,804+10.8%AddedHistory
TXNTexas Instruments IncStock246,168$46.6M0.5%+180,466+274.7%AddedHistory
DTEDte Energy CoCOM384,762$45.9M0.5%+384,762NewHistory
Mag Silver Corp55903Q104COM2,900,097$45.5M0.5%−328,396−10.2%Reduced–
CINFCincinnati Financial CorpCOM398,436$45.3M0.5%+4,825+1.2%AddedHistory
METAMeta Platforms, Inc.Stock130,463$44.9M0.5%−276,588−67.9%ReducedHistory
NINisource Inc.COM1,610,996$44.4M0.5%+1,202,457+294.3%AddedHistory
AGCOAGCO CorpCOM385,743$44.3M0.5%+29,230+8.2%AddedHistory
AGFirst Majestic Silver CorpCOM3,978,674$44.2M0.5%+755,575+23.4%AddedHistory
SIVBSVB Financial GroupCOM64,193$43.6M0.5%+18,134+39.4%AddedHistory
DXCDXC Technology CoStock1,345,784$43.6M0.5%+128,612+10.6%AddedHistory
ALGNAlign Technology IncCOM65,566$43.4M0.5%−3,882−5.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM232,708$43.1M0.5%+84,756+57.3%AddedHistory
MANHManhattan Associates IncStock265,741$41.7M0.5%+21,986+9.0%AddedHistory
BXBlackstone Inc.COM323,938$41.6M0.5%−38,665−10.7%ReducedHistory
NFLXNetflix IncStock67,713$41.4M0.5%+25,904+62.0%AddedHistory
WYWeyerhaeuser CoCOM NEW1,002,492$41.1M0.5%+1,002,492NewHistory
ORIOld Republic International CorpCOM1,642,330$40.4M0.4%+158,507+10.7%AddedHistory
PAASPan American Silver CorpStock1,598,973$40.0M0.4%−231,997−12.7%ReducedHistory
UGIUgi CorpStock869,685$39.9M0.4%00.0%UnchangedHistory
MDUMdu Resources Group IncStock1,282,239$39.4M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock394,499$37.2M0.4%+394,499NewHistory
Kirkland Lake Gold Ltd49741E100COM888,957$37.2M0.4%−365,347−29.1%Reduced–
BCEBce IncCOM NEW711,662$37.1M0.4%−12,878−1.8%ReducedHistory
TDCTeradata CorpStock856,183$37.0M0.4%+245,303+40.2%AddedHistory
SEESealed Air CorpCOM544,455$36.6M0.4%−116,727−17.7%ReducedHistory
AYIAcuity Inc. (DE)Stock170,397$36.0M0.4%+79,615+87.7%AddedHistory
UPSUnited Parcel Service IncStock167,101$35.7M0.4%−122,152−42.2%ReducedHistory
HOLXHologic IncCOM462,265$35.4M0.4%+212,055+84.8%AddedHistory
RRXRegal Rexnord CorpCOM207,318$35.2M0.4%+6,156+3.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock506,614$35.0M0.4%−6,032−1.2%ReducedHistory
ORCLOracle CorpStock387,225$34.1M0.4%+193,600+100.0%AddedHistory
SNASnap-on IncCOM158,592$34.0M0.4%+45,175+39.8%AddedHistory
INCYIncyte CorpCOM457,824$33.9M0.4%+257,474+128.5%AddedHistory
ELVElevance Health, Inc.Stock72,095$33.7M0.4%−107,021−59.7%ReducedHistory
BACBank of America CorpStock735,316$32.7M0.4%+425,601+137.4%AddedHistory
ULTAUlta Beauty, Inc.Stock80,639$32.6M0.4%+77,459+2,435.8%AddedHistory
AOSSmith A O CorpCOM380,505$32.5M0.4%−105,813−21.8%ReducedHistory
NKENIKE, Inc.Stock192,153$32.2M0.4%+11,842+6.6%AddedHistory
NVDANVIDIA CorpStock108,693$32.2M0.4%+47,790+78.5%AddedHistory
GSGoldman Sachs Group IncStock83,028$32.0M0.4%+10,494+14.5%AddedHistory
MSMorgan StanleyStock323,442$32.0M0.4%+8,367+2.7%AddedHistory
DFSDiscover Financial ServicesCOM275,241$31.9M0.3%+154,066+127.1%AddedHistory
STNStantec IncCOM558,952$31.4M0.3%−2,864−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR257,803$31.0M0.3%−9,266−3.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock59,460$30.7M0.3%−22,972−27.9%ReducedHistory
DGXQuest Diagnostics IncCOM176,578$30.3M0.3%+176,578NewHistory
BRKRBruker CorpCOM354,977$30.2M0.3%+314,591+779.0%AddedHistory

Sold out since Q3 2021 (133)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ATVIActivision Blizzard, Inc.COM744,345$57.6M0.7%History
BNSBank of Nova ScotiaCOM820,485$50.5M0.6%History
SBUXStarbucks CorpStock268,994$29.7M0.3%History
YUMYum Brands IncStock234,601$28.7M0.3%History
OMCOmnicom Group Inc.COM252,797$18.3M0.2%History
TMXTerminix Global Holdings IncCOM439,289$18.3M0.2%History
LOGILogitech International S.A.SHS187,478$16.7M0.2%History
OLEDUniversal Display CorpCOM91,840$15.7M0.2%History
GPNGlobal Payments IncStock96,889$15.3M0.2%History
LLYEli Lilly & CoStock57,025$13.2M0.1%History
VMWVmware LLCCL A COM84,055$12.5M0.1%History
MNSTMonster Beverage CorpCOM120,742$10.7M0.1%History
EXPDExpeditors International of Washington IncCOM84,862$10.1M0.1%History
DVADavita Inc.COM70,700$8.22M0.1%History
TUPTupperware Brands CorpCOM361,393$7.63M0.1%History
IVZInvesco Ltd.Stock316,186$7.62M0.1%History
YETIYETI Holdings, Inc.COM85,510$7.33M0.1%History
CSGPCostar Group, Inc.COM83,445$7.18M0.1%History
HPQHP IncStock240,009$6.56M0.1%History
PKPark Hotels & Resorts Inc.COM334,791$6.40M0.1%History
TGNATegna IncCOM293,971$5.80M0.1%History
Atlas CorpY0436Q109SHARES356,800$5.42M0.1%–
STXSeagate Technology Holdings plcORD SHS65,054$5.37M0.1%History
DALDelta Air Lines, Inc.COM NEW118,886$5.06M0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$4.61M0.1%–
ACHAccendra Health IncStock142,543$4.46M0.1%History
UPSTUpstart Holdings, Inc.COM14,000$4.42M0.1%History
NLSNNielsen Holdings plcSHS EUR223,386$4.29M<0.1%History
JXNJackson Financial Inc.COM CL A155,265$4.15M<0.1%History
DUKDuke Energy CORPStock41,982$4.10M<0.1%History
ILMNIllumina, Inc.COM9,746$3.95M<0.1%History
UTHRUnited Therapeutics CorpCOM20,831$3.85M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$3.64M<0.1%–
SEICSEI Investments CoCOM61,135$3.63M<0.1%History
IDAIdacorp IncCOM34,125$3.53M<0.1%History
PEGPublic Service Enterprise Group IncCOM56,129$3.42M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$3.34M<0.1%–
EQIXEquinix IncCOM4,171$3.29M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM67,900$2.91M<0.1%–
HXLHexcel CorpCOM46,017$2.73M<0.1%History
AFLAflac IncStock51,575$2.69M<0.1%History
OPTUOptimum Communications, Inc.CL A124,176$2.57M<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2.57M<0.1%–
CICigna GroupStock12,292$2.46M<0.1%History
SESea LtdSPONSORD ADS7,630$2.43M<0.1%History
CCChemours CoStock82,515$2.40M<0.1%History
CHRSCoherus Oncology, Inc.COM137,344$2.21M<0.1%History
FBNCFirst BancorpCOM50,867$2.19M<0.1%History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$2.11M<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS50,239$2.08M<0.1%History
SIRISirius XM Holdings Inc.COM327,402$1.99M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK12,752$1.94M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock7,855$1.93M<0.1%History
ARWArrow Electronics, Inc.COM16,563$1.86M<0.1%History
FLYWFlywire CorpCOM VTG42,000$1.84M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM23,471$1.81M<0.1%History
FOURShift4 Payments, Inc.CL A22,700$1.76M<0.1%History
VTRVentas, Inc.REIT30,065$1.66M<0.1%History
AALAmerican Airlines Group Inc.Stock80,315$1.65M<0.1%History
RGLDRoyal Gold IncStock15,762$1.50M<0.1%History
OKEONEOK IncCOM25,409$1.47M<0.1%History
BFHBread Financial Holdings, Inc.COM13,862$1.40M<0.1%History
HNIHni CorpStock37,817$1.39M<0.1%History
WMBWilliams Companies, Inc.COM53,449$1.39M<0.1%History
IRDMIridium Communications Inc.COM34,156$1.36M<0.1%History
HUYAHUYA Inc.ADS REP SHS A153,700$1.28M<0.1%History
EFXEquifax IncCOM4,883$1.24M<0.1%History
NMRKNewmark Group, Inc.CL A83,961$1.20M<0.1%History
NTESNetEase, Inc.SPONSORED ADS13,753$1.17M<0.1%History
VEEVVeeva Systems IncStock4,037$1.16M<0.1%History
SOFISoFi Technologies, Inc.Stock70,000$1.11M<0.1%History
CECelanese CorpStock7,091$1.07M<0.1%History
CVACovanta Holding CorpCOM51,683$1.04M<0.1%History
AZPNASPENTECH CorpCOM8,344$1.02M<0.1%History
SPPISpectrum Pharmaceuticals IncCOM452,692$987.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM12,667$977.0K<0.1%History
BHFBrighthouse Financial, Inc.COM20,580$931.0K<0.1%History
VRNSVaronis Systems IncCOM15,200$925.0K<0.1%History
TWLOTwilio IncCL A2,900$925.0K<0.1%History
GOGOGogo Inc.COM53,319$922.0K<0.1%History
UCBUnited Community Banks IncCOM27,738$910.0K<0.1%History
LPROOpen Lending CorpCOM24,169$872.0K<0.1%History
LNCLincoln National CorpCOM12,620$867.0K<0.1%History
WDAYWorkday, Inc.CL A3,382$845.0K<0.1%History
PHMPultegroup IncCOM18,375$843.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,100$841.0K<0.1%History
HCAHCA Healthcare, Inc.COM3,169$769.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM44,422$767.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,669$763.0K<0.1%History
Paramount Global92556H206CL B18,700$739.0K<0.1%–
CHGGChegg, IncCOM10,193$694.0K<0.1%History
NHINational Health Investors IncCOM12,846$687.0K<0.1%History
BTGB2GOLD CorpCOM194,244$662.0K<0.1%History
LOWLowes Companies IncStock3,200$649.0K<0.1%History
SPTNSpartanNash CoCOM28,834$631.0K<0.1%History
LXLexinFintech Holdings Ltd.ADR103,200$607.0K<0.1%History
ABMDAbiomed IncCOM1,749$569.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS26,201$542.0K<0.1%–
ZMZoom Communications, Inc.Stock1,873$490.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS5,042$486.0K<0.1%History