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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
521
−39 vs. Q2 2022
Portfolio value
$6.47B
−$639.8M (−9.0%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Jupiter Asset Management Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,533,319$211.9M3.3%−16,788−1.1%ReducedHistory
HOGHarley-Davidson, Inc.COM4,855,744$169.4M2.6%+320,390+7.1%AddedHistory
MSFTMicrosoft CorpStock727,028$169.3M2.6%−53,711−6.9%ReducedHistory
INTCIntel CorpStock5,971,586$153.9M2.4%+1,501,831+33.6%AddedHistory
VVisa Inc.Stock683,529$121.4M1.9%+1860.0%AddedHistory
KDKyndryl Holdings, Inc.Stock13,760,000$113.8M1.8%+6,219,864+82.5%AddedHistory
HRBH&R Block IncCOM2,350,000$100.0M1.5%−6,847,552−74.4%ReducedHistory
WUWestern Union COStock7,295,235$98.5M1.5%+595,000+8.9%AddedHistory
MAMastercard IncStock330,438$94.0M1.5%+95,038+40.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock184,052$93.3M1.4%−15,506−7.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,884,817$80.1M1.2%+801,884+74.0%AddedHistory
DHRDanaher CorpStock289,014$74.7M1.2%+185,081+178.1%AddedHistory
TXNTexas Instruments IncStock473,732$73.3M1.1%+186,450+64.9%AddedHistory
AMZNAmazon Com IncStock636,417$71.9M1.1%+15,426+2.5%AddedHistory
MRKMerck & Co., Inc.Stock785,797$67.7M1.0%+82,929+11.8%AddedHistory
PGProcter & Gamble CoStock492,916$62.2M1.0%+328,242+199.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,289,268$61.5M1.0%+1,209,166+15.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,720,104$60.4M0.9%+601,916+14.6%AddedHistory
ELVElevance Health, Inc.Stock132,712$60.3M0.9%+7,040+5.6%AddedHistory
ADBEAdobe Inc.Stock218,877$60.2M0.9%−3,830−1.7%ReducedHistory
RLRalph Lauren CorpCL A704,000$59.8M0.9%−272,000−27.9%ReducedHistory
GOOGAlphabet Inc.Stock609,014$58.6M0.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,611,032$56.2M0.9%+458,309+14.5%AddedHistory
TAPMolson Coors Beverage CoCL B1,160,000$55.7M0.9%+133,000+13.0%AddedHistory
EWEdwards Lifesciences CorpStock640,253$52.9M0.8%−3,539−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock29,852$49.1M0.8%+29,852NewHistory
EAElectronic Arts Inc.COM412,010$47.7M0.7%+283,202+219.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock302,086$47.5M0.7%+11,195+3.8%AddedHistory
GOOGLAlphabet Inc.Stock485,226$46.4M0.7%−142,074−22.6%ReducedConverted for a 20-for-1 splitHistory
WYWeyerhaeuser CoCOM NEW1,588,854$45.4M0.7%+121,265+8.3%AddedHistory
NINisource Inc.COM1,777,018$44.8M0.7%+468,439+35.8%AddedHistory
AVGOBroadcom Inc.Stock98,028$43.5M0.7%−14,342−12.8%ReducedHistory
RGLDRoyal Gold IncStock451,081$42.3M0.7%+383,444+566.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM113,091$41.1M0.6%+1,218+1.1%AddedHistory
SRESempraStock271,914$40.8M0.6%+103,003+61.0%AddedHistory
FISFidelity National Information Services, Inc.Stock528,673$40.0M0.6%−37,863−6.7%ReducedHistory
ACNAccenture plcStock154,673$39.8M0.6%−5,868−3.7%ReducedHistory
CDNSCadence Design Systems IncStock243,485$39.8M0.6%−77,593−24.2%ReducedHistory
ADIAnalog Devices IncStock281,437$39.2M0.6%+276,742+5,894.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,387,193$38.9M0.6%+1,387,193NewHistory
TSLATesla, Inc.Stock144,997$38.5M0.6%−20,651−12.5%ReducedConverted for a 3-for-1 splitHistory
GDGeneral Dynamics CorpStock181,052$38.4M0.6%−5,885−3.1%ReducedHistory
UGIUgi CorpStock1,185,284$38.3M0.6%+79,355+7.2%AddedHistory
HOLXHologic IncCOM590,713$38.1M0.6%+313+0.1%AddedHistory
FNVFranco Nevada CorpStock315,891$37.9M0.6%+267,115+547.6%AddedHistory
EGEverest Group, Ltd.COM143,909$37.8M0.6%+4,093+2.9%AddedHistory
LINLinde PLCSHS136,394$37.3M0.6%−7,170−5.0%ReducedHistory
KMBKimberly Clark CorpStock300,667$33.8M0.5%+116,126+62.9%AddedHistory
VSTVistra Corp.Stock1,595,488$33.5M0.5%−475,024−22.9%ReducedHistory
Mag Silver Corp55903Q104COM2,527,371$31.8M0.5%+154,632+6.5%Added–
ADSKAutodesk, Inc.COM169,169$31.6M0.5%+124,832+281.6%AddedHistory
AGFirst Majestic Silver CorpCOM4,092,762$31.5M0.5%−328,755−7.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock78,323$31.4M0.5%+37,511+91.9%AddedHistory
EXCExelon CorpStock836,613$31.3M0.5%+836,613NewHistory
WPMWheaton Precious Metals Corp.COM955,025$30.9M0.5%−56,172−5.6%ReducedHistory
CBChubb LtdStock169,402$30.8M0.5%−40,998−19.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM121,124$29.8M0.5%+34,942+40.5%AddedHistory
DLTRDollar Tree, Inc.COM216,297$29.4M0.5%+216,297NewHistory
RRXRegal Rexnord CorpCOM204,684$28.7M0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW691,389$27.9M0.4%+647,102+1,461.2%AddedHistory
PBProsperity Bancshares IncCOM414,597$27.6M0.4%+79,569+23.7%AddedHistory
WCNWaste Connections, Inc.COM204,538$27.6M0.4%00.0%UnchangedHistory
DBXDropbox, Inc.CL A1,285,786$26.6M0.4%−223,277−14.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock91,547$26.5M0.4%−33,485−26.8%ReducedHistory
TDCTeradata CorpStock845,040$26.2M0.4%−142,927−14.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -345,197$26.0M0.4%+5,719+1.7%AddedHistory
RSGRepublic Services, Inc.COM188,468$25.6M0.4%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM917,918$25.5M0.4%−618,518−40.3%ReducedHistory
HLHecla Mining CoCOM6,463,060$25.5M0.4%+1,279,711+24.7%AddedHistory
CMCSAComcast CorpStock867,208$25.4M0.4%+47,188+5.8%AddedHistory
Barrick Gold Corp067901108COM1,580,000$24.5M0.4%−720,000−31.3%Reduced–
INCYIncyte CorpCOM364,852$24.3M0.4%+226,288+163.3%AddedHistory
AAgilent Technologies, Inc.COM199,811$24.3M0.4%−203,189−50.4%ReducedHistory
CHXChampionX CorpCOM1,234,815$24.2M0.4%+1,212,235+5,368.6%AddedHistory
AYIAcuity Inc. (DE)Stock150,961$23.8M0.4%+10,680+7.6%AddedHistory
UBSUBS Group AGStock1,552,198$22.8M0.4%+62,760+4.2%AddedHistory
FICOFair Isaac CorpCOM54,200$22.3M0.3%−198−0.4%ReducedHistory
NVTnVent Electric plcSHS704,326$22.3M0.3%+269,449+62.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR323,955$22.2M0.3%−2,271−0.7%ReducedHistory
AVTRAvantor, Inc.COM1,125,882$22.1M0.3%−42,012−3.6%ReducedHistory
QCOMQualcomm IncStock192,759$21.8M0.3%−185,169−49.0%ReducedHistory
PFEPfizer IncStock494,768$21.7M0.3%+364,002+278.4%AddedHistory
JKHYJack Henry & Associates IncStock118,616$21.6M0.3%−9,461−7.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock42,876$21.0M0.3%−42,636−49.9%ReducedHistory
COLBColumbia Banking System, Inc.COM718,012$20.7M0.3%+516,524+256.4%AddedHistory
LKQLKQ CorpCOM438,164$20.7M0.3%00.0%UnchangedHistory
MMacy's, Inc.COM1,303,874$20.4M0.3%+829,417+174.8%AddedHistory
VETVermilion Energy Inc.COM948,378$20.4M0.3%−245,392−20.6%ReducedHistory
WSMWilliams Sonoma IncCOM170,711$20.1M0.3%+170,711NewHistory
HIIHuntington Ingalls Industries, Inc.COM89,403$19.8M0.3%−105,029−54.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock175,074$19.6M0.3%−65,168−27.1%ReducedHistory
FSLRFirst Solar, Inc.Stock147,569$19.5M0.3%−72,652−33.0%ReducedHistory
STNStantec IncCOM433,588$19.1M0.3%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS325,588$19.0M0.3%−7,629−2.3%ReducedHistory
MTDMettler Toledo International IncCOM17,377$18.8M0.3%−4,759−21.5%ReducedHistory
DFSDiscover Financial ServicesCOM206,056$18.7M0.3%+206,056NewHistory
SBHSally Beauty Holdings, Inc.COM1,450,000$18.3M0.3%+1,450,000NewHistory
CMECME Group Inc.COM102,354$18.1M0.3%−107,391−51.2%ReducedHistory
PCHPotlatchdeltic CorpCOM440,361$18.1M0.3%+158,570+56.3%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A257,323$18.1M0.3%−53,636−17.2%ReducedHistory

Sold out since Q2 2022 (149)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RHIRobert Half Inc.COM436,329$32.7M0.5%History
PSAPublic StorageCOM91,778$28.7M0.4%History
LHLabcorp Holdings Inc.COM NEW120,459$28.2M0.4%History
NFLXNetflix IncStock144,191$25.2M0.4%History
ALGNAlign Technology IncCOM91,201$21.6M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM36,217$21.4M0.3%History
LOWLowes Companies IncStock113,291$19.8M0.3%History
INGRIngredion IncCOM205,403$18.1M0.3%History
WBSWebster Financial CorpCOM391,053$16.5M0.2%History
NTRNutrien Ltd.COM171,979$13.6M0.2%History
WBAWalgreens Boots Alliance, Inc.COM358,566$13.6M0.2%History
ICUIIcu Medical IncCOM75,504$12.4M0.2%History
BSXBoston Scientific CorpStock327,183$12.2M0.2%History
AIGAmerican International Group, Inc.Stock235,307$12.0M0.2%History
HCAHCA Healthcare, Inc.COM65,188$11.0M0.2%History
UNPUnion Pacific CorpStock51,151$10.9M0.2%History
ORIOld Republic International CorpCOM479,351$10.7M0.2%History
BOXBox IncCL A359,994$9.05M0.1%History
CHRDChord Energy CorpCOM NEW74,284$9.05M0.1%History
BWABorgwarner IncCOM264,260$8.82M0.1%History
GENGen Digital Inc.Stock376,553$8.27M0.1%History
ICEIntercontinental Exchange, Inc.Stock86,899$8.18M0.1%History
MFCManulife Financial CorpCOM456,252$7.88M0.1%History
LNCLincoln National CorpCOM155,824$7.29M0.1%History
HBANHuntington Bancshares IncCOM532,038$6.40M0.1%History
SWBISmith & Wesson Brands, Inc.COM483,456$6.35M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK38,308$6.24M0.1%History
DGDollar General CorpCOM21,844$5.37M0.1%History
TGTTarget CorpStock37,432$5.29M0.1%History
Signature BK New York N Y82669G104COM28,562$5.12M0.1%–
DARDarling Ingredients Inc.COM85,484$5.11M0.1%History
IPGInterpublic Group of Companies, Inc.COM182,902$5.04M0.1%History
TPHTri Pointe Homes, Inc.COM271,096$4.57M0.1%History
MCDMcDonalds CorpStock15,687$3.87M0.1%History
SNPSSynopsys IncCOM12,517$3.80M0.1%History
METMetlife IncStock58,395$3.67M0.1%History
STWDStarwood Property Trust, Inc.COM173,685$3.63M0.1%History
XRAYDentsply Sirona Inc.Stock99,760$3.56M0.1%History
WEXWEX Inc.COM22,800$3.55M<0.1%History
MUMicron Technology IncStock63,423$3.51M<0.1%History
LMTLockheed Martin CorpStock7,918$3.40M<0.1%History
SYYSysco CorpStock39,271$3.33M<0.1%History
BLMNBloomin' Brands, Inc.COM199,945$3.32M<0.1%History
KRKroger CoStock69,468$3.29M<0.1%History
Turquoise Hill Res Ltd900435207COM123,848$3.28M<0.1%–
CMAComerica IncCOM43,928$3.22M<0.1%History
AMEAmetek IncCOM29,079$3.20M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW29,508$2.99M<0.1%History
IMXIInternational Money Express, Inc.COM145,275$2.97M<0.1%History
APDAir Products & Chemicals, Inc.Stock12,332$2.97M<0.1%History
IFFInternational Flavors & Fragrances IncCOM24,589$2.93M<0.1%History
Liveperson Inc538146AD3NOTE 12/1–$2.91M<0.1%–
MTBM&T Bank CorpCOM18,194$2.90M<0.1%History
NOCNorthrop Grumman CorpStock6,034$2.89M<0.1%History
FLRFluor CorpStock118,105$2.88M<0.1%History
ELANElanco Animal Health IncCOM146,398$2.87M<0.1%History
IPInternational Paper CoCOM68,479$2.86M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$2.85M<0.1%–
SNASnap-on IncCOM14,450$2.85M<0.1%History
PKGPackaging Corp of AmericaStock20,495$2.82M<0.1%History
HPQHP IncStock85,468$2.80M<0.1%History
EMNEastman Chemical CoStock29,888$2.68M<0.1%History
CEGConstellation Energy CorpStock46,009$2.63M<0.1%History
SSNCSS&C Technologies Holdings IncCOM43,466$2.52M<0.1%History
LYFTLyft, Inc.CL A COM165,891$2.20M<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN51,784$2.14M<0.1%History
BHFBrighthouse Financial, Inc.COM51,304$2.10M<0.1%History
SGFYSignify Health, Inc.CL A COM149,992$2.07M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.92M<0.1%–
CTVACorteva, Inc.Stock35,149$1.90M<0.1%History
GNWGenworth Financial IncCOM SHS525,438$1.86M<0.1%History
ADMArcher-Daniels-Midland CoStock23,915$1.86M<0.1%History
TWOU2U, LLCCOM173,149$1.81M<0.1%History
BGBunge Global SACOM18,557$1.68M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$1.58M<0.1%–
NVSTEnvista Holdings CorpCOM37,480$1.44M<0.1%History
PPLPPL CorpCOM51,161$1.39M<0.1%History
ACCAmerican Campus Communities IncCOM20,889$1.35M<0.1%History
DCHDauch CorpCOM166,534$1.25M<0.1%History
DVADavita Inc.COM14,827$1.19M<0.1%History
KRCKilroy Realty CorpCOM22,569$1.18M<0.1%History
WELLWelltower Inc.REIT14,014$1.15M<0.1%History
TAT&T Inc.Stock54,550$1.14M<0.1%History
AXSAxis Capital Holdings LtdSHS19,780$1.13M<0.1%History
RYNRayonier IncCOM30,086$1.12M<0.1%History
NNNNNN REIT, Inc.REIT25,407$1.09M<0.1%History
KIMKimco Realty CorpCOM54,157$1.07M<0.1%History
VMRKVivmark ResidentialSH BEN INT14,095$1.02M<0.1%History
KPTIKaryopharm Therapeutics Inc.COM224,603$1.01M<0.1%History
TBITrueBlue, Inc.COM56,304$1.01M<0.1%History
BCEBce IncCOM NEW20,341$996.0K<0.1%History
BRXBrixmor Property Group Inc.COM48,194$974.0K<0.1%History
GMGeneral Motors CoCOM30,350$965.0K<0.1%History
AIRCApartment Income REIT Corp.COM23,207$965.0K<0.1%History
BZKanzhun LtdSPONSORED ADS36,600$962.0K<0.1%History
REGRegency Centers CorpCOM15,920$944.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW9,722$931.0K<0.1%History
CBRECbre Group, Inc.CL A12,302$906.0K<0.1%History
LSILife Storage, Inc.COM7,973$891.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN17,787$890.0K<0.1%History