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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
560
+53 vs. Q1 2022
Portfolio value
$7.11B
−$1.32B (−15.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Jupiter Asset Management Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRBH&R Block IncCOM9,197,552$324.9M4.6%−1,865,666−16.9%ReducedHistory
AAPLApple Inc.Stock1,550,107$212.0M3.0%−63,820−4.0%ReducedHistory
MSFTMicrosoft CorpStock780,739$200.5M2.8%−281,269−26.5%ReducedHistory
INTCIntel CorpStock4,469,755$167.3M2.4%+2,750,928+160.0%AddedHistory
HOGHarley-Davidson, Inc.COM4,535,354$143.8M2.0%+499,170+12.4%AddedHistory
VVisa Inc.Stock683,343$134.5M1.9%+163,668+31.5%AddedHistory
WUWestern Union COStock6,700,235$110.5M1.6%+210,000+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock199,558$108.5M1.5%−986−0.5%ReducedHistory
RLRalph Lauren CorpCL A976,000$87.5M1.2%−38,000−3.7%ReducedHistory
ADBEAdobe Inc.Stock222,707$81.5M1.1%+3,906+1.8%AddedHistory
MAMastercard IncStock235,400$74.3M1.0%+162,542+223.1%AddedHistory
KDKyndryl Holdings, Inc.Stock7,540,136$73.7M1.0%+6,210,136+466.9%AddedHistory
GOOGLAlphabet Inc.Stock31,365$68.4M1.0%−17,074−35.2%ReducedHistory
GOOGAlphabet Inc.Stock30,515$66.8M0.9%−4,121−11.9%ReducedHistory
AMZNAmazon Com IncStock620,991$66.0M0.9%−50,789−7.6%ReducedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock702,868$64.2M0.9%−131,452−15.8%ReducedHistory
EWEdwards Lifesciences CorpStock643,792$61.3M0.9%+22,846+3.7%AddedHistory
ELVElevance Health, Inc.Stock125,672$60.6M0.9%+23,281+22.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,118,188$58.3M0.8%−1,616,201−28.2%ReducedHistory
TAPMolson Coors Beverage CoCL B1,027,000$56.0M0.8%+27,558+2.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,080,102$55.7M0.8%−3,023,986−27.2%ReducedHistory
AVGOBroadcom Inc.Stock112,370$54.6M0.8%+93,555+497.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,152,723$52.9M0.7%−1,265,034−28.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock566,536$52.0M0.7%−7,483−1.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,082,933$49.4M0.7%+377,546+53.5%AddedHistory
WYWeyerhaeuser CoCOM NEW1,467,589$48.6M0.7%+301,711+25.9%AddedHistory
QCOMQualcomm IncStock377,928$48.3M0.7%−21,845−5.5%ReducedHistory
CDNSCadence Design Systems IncStock321,078$48.2M0.7%−10,063−3.0%ReducedHistory
AAgilent Technologies, Inc.COM403,000$47.9M0.7%−55,943−12.2%ReducedHistory
VSTVistra Corp.Stock2,070,512$47.3M0.7%+917,144+79.5%AddedHistory
FEFirstenergy CorpCOM1,174,729$45.1M0.6%+1,174,729NewHistory
ACNAccenture plcStock160,541$44.6M0.6%−31,247−16.3%ReducedHistory
TXNTexas Instruments IncStock287,282$44.2M0.6%−157,500−35.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM111,873$43.0M0.6%+27,191+32.1%AddedHistory
CMECME Group Inc.COM209,745$42.9M0.6%+12,137+6.1%AddedHistory
UGIUgi CorpStock1,105,929$42.7M0.6%−110,603−9.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM194,432$42.4M0.6%−62,900−24.4%ReducedHistory
CNCCentene CorpStock492,686$41.7M0.6%+448,572+1,016.8%AddedHistory
CBChubb LtdStock210,400$41.4M0.6%+54,452+34.9%AddedHistory
GDGeneral Dynamics CorpStock186,937$41.4M0.6%+179,506+2,415.6%AddedHistory
LINLinde PLCSHS143,564$41.1M0.6%−9,021−5.9%ReducedHistory
HOLXHologic IncCOM590,400$40.9M0.6%−38,667−6.1%ReducedHistory
Barrick Gold Corp067901108COM2,300,000$40.7M0.6%−576,444−20.0%Reduced–
KEYSKeysight Technologies, Inc.Stock290,891$40.1M0.6%+290,891NewHistory
WDAYWorkday, Inc.CL A285,769$39.9M0.6%+193,347+209.2%AddedHistory
EGEverest Group, Ltd.COM139,816$39.2M0.6%+11,449+8.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,536,436$38.9M0.5%−27,896−1.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock85,512$38.9M0.5%−337−0.4%ReducedHistory
NINisource Inc.COM1,308,579$38.6M0.5%−354,221−21.3%ReducedHistory
TSLATesla, Inc.Stock55,216$37.2M0.5%+7,686+16.2%AddedHistory
TPRTapestry, Inc.COM1,199,700$36.6M0.5%+251,698+26.6%AddedHistory
TDCTeradata CorpStock987,967$36.6M0.5%+177,194+21.9%AddedHistory
WPMWheaton Precious Metals Corp.COM1,011,197$36.4M0.5%−77,060−7.1%ReducedHistory
AVTRAvantor, Inc.COM1,167,894$36.3M0.5%+182,822+18.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock125,032$35.2M0.5%−985−0.8%ReducedHistory
PNRPENTAIR plcSHS743,365$34.0M0.5%−21,578−2.8%ReducedHistory
NKENIKE, Inc.Stock322,313$32.9M0.5%+131,991+69.4%AddedHistory
PAASPan American Silver CorpStock1,668,792$32.8M0.5%−42,383−2.5%ReducedHistory
RHIRobert Half Inc.COM436,329$32.7M0.5%+217,781+99.6%AddedHistory
CMCSAComcast CorpStock820,020$32.2M0.5%−406,772−33.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock703,000$32.0M0.4%+30,691+4.6%AddedHistory
DBXDropbox, Inc.CL A1,509,063$31.7M0.4%+191,362+14.5%AddedHistory
AGFirst Majestic Silver CorpCOM4,421,517$31.5M0.4%+442,843+11.1%AddedHistory
VRSNVerisign IncCOM178,658$29.9M0.4%+34,737+24.1%AddedHistory
NRGNRG Energy, Inc.Stock780,468$29.8M0.4%−486,367−38.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -339,478$29.7M0.4%+339,478NewHistory
Mag Silver Corp55903Q104COM2,372,739$28.8M0.4%00.0%Unchanged–
PSAPublic StorageCOM91,778$28.7M0.4%−27,095−22.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW120,459$28.2M0.4%−33,877−22.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock240,242$28.0M0.4%−112,917−32.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM174,247$27.2M0.4%+60,948+53.8%AddedHistory
NFGNational Fuel Gas CoStock405,497$26.8M0.4%+326,096+410.7%AddedHistory
DXCDXC Technology CoStock882,079$26.8M0.4%−239,515−21.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR326,226$26.7M0.4%+38,842+13.5%AddedHistory
DHRDanaher CorpStock103,933$26.4M0.4%+8,327+8.7%AddedHistory
SCHWSchwab Charles CorpStock414,648$26.2M0.4%+42,448+11.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM86,182$26.1M0.4%+17,429+25.4%AddedHistory
RVTYRevvity, Inc.COM179,233$25.5M0.4%+173,011+2,780.6%AddedHistory
MTDMettler Toledo International IncCOM22,136$25.4M0.4%−21,253−49.0%ReducedHistory
SRESempraStock168,911$25.4M0.4%+168,911NewHistory
WCNWaste Connections, Inc.COM204,538$25.4M0.4%−885−0.4%ReducedHistory
NFLXNetflix IncStock144,191$25.2M0.4%+53,034+58.2%AddedHistory
AOSSmith A O CorpCOM460,317$25.2M0.4%−20,275−4.2%ReducedHistory
KMBKimberly Clark CorpStock184,541$24.9M0.4%+184,541NewHistory
RSGRepublic Services, Inc.COM188,468$24.7M0.3%−2,165−1.1%ReducedHistory
SEESealed Air CorpCOM423,719$24.5M0.3%−102,442−19.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2,109,530$24.3M0.3%+232,803+12.4%AddedHistory
CHTRCharter Communications, Inc.CL A51,227$24.0M0.3%−29,354−36.4%ReducedHistory
UBSUBS Group AGStock1,489,438$23.9M0.3%−408,469−21.5%ReducedHistory
PGProcter & Gamble CoStock164,674$23.7M0.3%+13,487+8.9%AddedHistory
RRXRegal Rexnord CorpCOM204,684$23.2M0.3%−2,358−1.1%ReducedHistory
JKHYJack Henry & Associates IncStock128,077$23.1M0.3%+26,679+26.3%AddedHistory
PBProsperity Bancshares IncCOM335,028$22.9M0.3%−17,811−5.0%ReducedHistory
VETVermilion Energy Inc.COM1,193,770$22.6M0.3%+181,702+18.0%AddedHistory
NXPINXP Semiconductors N.V.COM150,803$22.3M0.3%+111,546+284.1%AddedHistory
TNETTrinet Group, Inc.COM283,016$22.0M0.3%+239,401+548.9%AddedHistory
FICOFair Isaac CorpCOM54,398$21.8M0.3%+54,398NewHistory
UNHUnitedHealth Group IncStock42,011$21.6M0.3%+25,886+160.5%AddedHistory
AYIAcuity Inc. (DE)Stock140,281$21.6M0.3%−53,799−27.7%ReducedHistory
ALGNAlign Technology IncCOM91,201$21.6M0.3%+26,360+40.7%AddedHistory

Sold out since Q1 2022 (108)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMDAdvanced Micro Devices IncStock465,461$50.9M0.6%History
WFCWells Fargo & CompanyStock874,480$42.4M0.5%History
AGRAvangrid, Inc.COM543,815$25.4M0.3%History
CROXCrocs, Inc.COM300,255$22.9M0.3%History
ORCLOracle CorpStock214,040$17.7M0.2%History
CDECoeur Mining, Inc.COM NEW3,702,962$16.4M0.2%History
TRIThomson Reuters CorpCOM NEW151,109$16.4M0.2%History
Alexco Resource Corp01535P106COM9,822,580$15.5M0.2%–
ROKRockwell Automation, IncStock48,816$13.7M0.2%History
GSGoldman Sachs Group IncStock40,700$13.4M0.2%History
DQDaqo New Energy Corp.SPNSRD ADS NEW316,679$13.1M0.2%History
CCChemours CoStock406,003$12.8M0.2%History
VICIVici Properties Inc.COM357,002$10.2M0.1%History
MCOMoodys CorpStock24,272$8.19M0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP510,891$7.86M0.1%History
EOGEOG Resources IncStock65,490$7.81M0.1%History
CFGCitizens Financial Group IncCOM143,576$6.51M0.1%History
CRMSalesforce, Inc.Stock30,215$6.42M0.1%History
AMPAmeriprise Financial IncCOM21,314$6.40M0.1%History
TEXTerex CorpStock178,582$6.37M0.1%History
TTWOTake Two Interactive Software IncCOM37,027$5.69M0.1%History
BRK.BBerkshire Hathaway IncStock15,987$5.64M0.1%History
IMOImperial Oil LtdCOM NEW106,418$5.15M0.1%History
DFSDiscover Financial ServicesCOM45,677$5.03M0.1%History
CORTCorcept Therapeutics IncCOM220,629$4.97M0.1%History
RILYBRC Group Holdings, Inc.COM67,734$4.73M0.1%History
RYRoyal Bank of CanadaStock42,000$4.63M0.1%History
PATHUiPath, Inc.Stock201,581$4.35M0.1%History
INMDInMode Ltd.SHS116,165$4.28M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM107,217$4.22M0.1%History
NTUSNatus Medical IncCOM141,063$3.70M<0.1%History
KBR, Inc.48242WAB2NOTE 2.500%11/0–$3.59M<0.1%–
VTRSViatris IncStock320,838$3.49M<0.1%History
APPSDigital Turbine, Inc.COM NEW78,090$3.42M<0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$3.41M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3.41M<0.1%–
HIBBHibbett IncCOM74,390$3.29M<0.1%History
VMWVmware LLCCL A COM28,615$3.25M<0.1%History
TXTTextron IncCOM42,199$3.14M<0.1%History
Despegar Com CorpG27358103ORD SHS247,441$3.02M<0.1%–
HOPEHope Bancorp IncCOM182,481$2.93M<0.1%History
MMM3M CoStock19,526$2.91M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A94,883$2.88M<0.1%History
NMRKNewmark Group, Inc.CL A178,366$2.84M<0.1%History
MOSMosaic CoCOM41,670$2.77M<0.1%History
RRRRed Rock Resorts, Inc.CL A48,694$2.36M<0.1%History
NIUNiu TechnologiesADS232,442$2.24M<0.1%History
AGCOAGCO CorpCOM14,335$2.09M<0.1%History
WBWEIBO CorpSPONSORED ADR82,300$2.02M<0.1%History
DEDeere & CoStock4,749$1.97M<0.1%History
CLRContinental Resources, IncCOM31,795$1.95M<0.1%History
ECPGEncore Capital Group IncCOM30,256$1.90M<0.1%History
WFGWest Fraser Timber Co., LtdCOM21,261$1.75M<0.1%History
AERAerCap Holdings N.V.SHS33,800$1.70M<0.1%History
GEOGeo Group IncCOM238,444$1.58M<0.1%History
BDXBecton Dickinson & CoStock5,633$1.50M<0.1%History
MCBMetropolitan Bank Holding Corp.COM13,188$1.34M<0.1%History
ARAntero Resources CorpCOM42,921$1.31M<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS75,425$1.23M<0.1%History
DTDynatrace, Inc.Stock25,170$1.19M<0.1%History
MANManpowerGroup Inc.COM12,509$1.17M<0.1%History
MEDPMedpace Holdings, Inc.COM7,116$1.16M<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS531,100$1.10M<0.1%History
PINSPinterest, Inc.CL A44,598$1.10M<0.1%History
UPSUnited Parcel Service IncStock4,792$1.03M<0.1%History
GLWCorning IncCOM27,843$1.03M<0.1%History
TDAYUSA TODAY Co., Inc.COM196,102$884.0K<0.1%History
TEAMAtlassian CorpCL A2,900$852.0K<0.1%History
ONOn Semiconductor CorpStock13,173$824.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM341,731$776.0K<0.1%History
DSGXDescartes Systems Group IncCOM10,559$773.0K<0.1%History
PETSPetmed Express IncCOM28,358$731.0K<0.1%History
DAVAEndava plcADS5,145$684.0K<0.1%History
NSCNorfolk Southern CorpStock2,293$654.0K<0.1%History
WALWestern Alliance BancorporationCOM6,829$566.0K<0.1%History
Meridian Bioscience Inc589584101COM20,251$526.0K<0.1%–
Enerplus Corp292766102COM39,487$500.0K<0.1%–
JBHTHunt J B Transport Services IncCOM2,379$478.0K<0.1%History
URIUnited Rentals, Inc.COM1,313$466.0K<0.1%History
ALLYAlly Financial Inc.Stock10,052$437.0K<0.1%History
HESHess CorpStock3,864$414.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,722$390.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,283$383.0K<0.1%History
LENLennar CorpCL A4,500$365.0K<0.1%History
DHIHorton D R IncCOM4,700$350.0K<0.1%History
PENGPenguin Solutions, Inc.SHS13,458$347.0K<0.1%History
CATCaterpillar IncStock1,548$345.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS14,500$341.0K<0.1%History
ENDPEndo International plcSHS147,645$340.0K<0.1%History
MOVMovado Group IncCOM8,691$339.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM43,000$335.0K<0.1%History
ATKRAtkore Inc.COM3,370$332.0K<0.1%History
STLAStellantis N.V.SHS18,507$305.0K<0.1%History
MRVLMarvell Technology, Inc.COM4,073$292.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM30,950$288.0K<0.1%History
MCMoelis & CoCL A5,933$278.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK5,410$242.0K<0.1%History
ETNEaton Corp plcStock1,560$237.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM20,395$230.0K<0.1%History
LRCXLam Research CorpCOM416$223.0K<0.1%History