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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
473
−22 vs. Q2 2023
Portfolio value
$9.04B
−$112.8M (−1.2%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Jupiter Asset Management Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock9,043,696$321.5M3.6%−34,453−0.4%ReducedHistory
AAPLApple Inc.Stock1,765,998$302.4M3.3%−42,911−2.4%ReducedHistory
MSFTMicrosoft CorpStock791,580$249.9M2.8%−5,848−0.7%ReducedHistory
WUWestern Union COStock17,854,661$235.3M2.6%+408,661+2.3%AddedHistory
KDKyndryl Holdings, Inc.Stock14,524,696$219.3M2.4%−1,803,776−11.0%ReducedHistory
HOGHarley-Davidson, Inc.COM5,355,504$177.1M2.0%+22,595+0.4%AddedHistory
VVisa Inc.Stock760,934$175.0M1.9%+28,231+3.9%AddedHistory
GOOGLAlphabet Inc.Stock1,255,295$164.3M1.8%+444,224+54.8%AddedHistory
METAMeta Platforms, Inc.Stock504,133$151.3M1.7%+141,879+39.2%AddedHistory
ADBEAdobe Inc.Stock288,379$147.0M1.6%−4,116−1.4%ReducedHistory
CRHCRH Public Ltd CoORD1,813,865$100.6M1.1%+1,813,865NewHistory
AMZNAmazon Com IncStock777,769$98.9M1.1%+16,669+2.2%AddedHistory
GOOGAlphabet Inc.Stock691,826$91.2M1.0%−20,371−2.9%ReducedHistory
NVDANVIDIA CorpStock207,874$90.4M1.0%+2,766+1.3%AddedHistory
CVXChevron CorpStock515,016$86.8M1.0%+515,016NewHistory
NFLXNetflix IncStock219,234$82.8M0.9%+40,043+22.3%AddedHistory
RLRalph Lauren CorpCL A678,808$78.8M0.9%−13,000−1.9%ReducedHistory
CDNSCadence Design Systems IncStock334,516$78.4M0.9%+71,633+27.2%AddedHistory
RNRRenaissancere Holdings LtdCOM388,061$76.8M0.8%+58,511+17.8%AddedHistory
MRKMerck & Co., Inc.Stock728,802$75.0M0.8%+725,854+24,621.9%AddedHistory
MAMastercard IncStock183,000$72.5M0.8%−185,201−50.3%ReducedHistory
Barrick Gold Corp067901108COM4,826,351$70.2M0.8%−74,911−1.5%Reduced–
EGEverest Group, Ltd.COM188,427$70.0M0.8%+48,444+34.6%AddedHistory
TAPMolson Coors Beverage CoCL B1,090,000$69.3M0.8%−110,696−9.2%ReducedHistory
EAElectronic Arts Inc.COM569,174$68.5M0.8%+18,125+3.3%AddedHistory
CMCSAComcast CorpStock1,540,048$68.3M0.8%+743,202+93.3%AddedHistory
ACNAccenture plcStock210,239$64.6M0.7%+35,381+20.2%AddedHistory
WYWeyerhaeuser CoCOM NEW2,068,432$63.4M0.7%+1,634,125+376.3%AddedHistory
CPAYCorpay, Inc.COM244,604$62.5M0.7%+244,604NewHistory
BLDRBuilders FirstSource, Inc.Stock493,071$61.4M0.7%+429,699+678.1%AddedHistory
AALAmerican Airlines Group Inc.Stock4,637,832$59.4M0.7%+4,637,832NewHistory
BKNGBooking Holdings Inc.Stock19,133$59.0M0.7%−9,064−32.1%ReducedHistory
ZMZoom Communications, Inc.Stock832,211$58.2M0.6%+76,913+10.2%AddedHistory
VSTVistra Corp.Stock1,724,486$57.2M0.6%+1,724,486NewHistory
DOCUDocuSign, Inc.Stock1,344,703$56.5M0.6%+839,883+166.4%AddedHistory
EWEdwards Lifesciences CorpStock802,246$55.6M0.6%+661,374+469.5%AddedHistory
DHRDanaher CorpStock216,385$53.7M0.6%+37,321+20.8%AddedHistory
USFDUS Foods Holding Corp.COM1,349,654$53.6M0.6%+1,349,654NewHistory
CHXChampionX CorpCOM1,446,375$51.5M0.6%−33,255−2.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock452,355$50.8M0.6%+452,355NewHistory
WDAYWorkday, Inc.CL A233,701$50.2M0.6%+231,960+13,323.4%AddedHistory
FISVFiserv IncStock443,611$50.1M0.6%+62,945+16.5%AddedHistory
TRVTravelers Companies, Inc.Stock302,271$49.4M0.5%+168,500+126.0%AddedHistory
DBXDropbox, Inc.CL A1,805,087$49.2M0.5%+255,562+16.5%AddedHistory
TOLToll Brothers, Inc.COM655,175$48.5M0.5%+655,175NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,342,794$48.1M0.5%−1,252,804−16.5%ReducedHistory
PHMPultegroup IncCOM644,992$47.8M0.5%+644,992NewHistory
INCYIncyte CorpCOM812,919$47.0M0.5%+114,676+16.4%AddedHistory
EDConsolidated Edison IncStock540,758$46.3M0.5%+4,315+0.8%AddedHistory
ACGLArch Capital Group Ltd.Stock577,026$46.0M0.5%+126,215+28.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,240,147$45.9M0.5%+71,477+6.1%AddedHistory
AAgilent Technologies, Inc.COM400,894$44.8M0.5%+76,878+23.7%AddedHistory
EOGEOG Resources IncStock352,924$44.7M0.5%+252,039+249.8%AddedHistory
LINLinde PLCStock116,926$43.5M0.5%−11,089−8.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM470,816$43.4M0.5%+389,095+476.1%AddedHistory
LRCXLam Research CorpCOM67,933$42.6M0.5%+67,933NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,957,426$42.4M0.5%−640,765−17.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock318,788$42.2M0.5%+65,070+25.6%AddedHistory
ALGNAlign Technology IncCOM136,058$41.5M0.5%−48,259−26.2%ReducedHistory
PGREParamount Group, Inc.COM8,932,443$41.3M0.5%+400,000+4.7%AddedHistory
TXNTexas Instruments IncStock257,493$40.9M0.5%−237,929−48.0%ReducedHistory
VOYAVoya Financial, Inc.COM612,754$40.7M0.5%+579,128+1,722.3%AddedHistory
OGEOGE Energy Corp.COM1,219,445$40.6M0.4%+551,299+82.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,344,182$40.6M0.4%−518,446−18.1%ReducedHistory
OZKBank OZKCOM1,085,368$40.2M0.4%+878,212+423.9%AddedHistory
GWWW.W. Grainger, Inc.Stock57,815$40.0M0.4%−4,631−7.4%ReducedHistory
CBChubb LtdStock191,784$39.9M0.4%+44,285+30.0%AddedHistory
TSLATesla, Inc.Stock158,797$39.7M0.4%−28,973−15.4%ReducedHistory
ADPAutomatic Data Processing IncStock160,600$38.6M0.4%+27,084+20.3%AddedHistory
SMCISuper Micro Computer, Inc.COM139,795$38.3M0.4%+108,773+350.6%AddedHistory
TPRTapestry, Inc.COM1,325,418$38.1M0.4%+444,299+50.4%AddedHistory
MTDMettler Toledo International IncCOM33,947$37.6M0.4%+6,054+21.7%AddedHistory
ADSKAutodesk, Inc.COM180,513$37.3M0.4%−163,930−47.6%ReducedHistory
SHWSherwin Williams CoCOM145,604$37.1M0.4%+29,984+25.9%AddedHistory
TSCOTractor Supply CoCOM182,390$37.0M0.4%+34,879+23.6%AddedHistory
TEXTerex CorpStock636,440$36.7M0.4%+636,440NewHistory
ALKSAlkermes plc.SHS1,291,353$36.2M0.4%+1,291,353NewHistory
JKHYJack Henry & Associates IncStock238,293$36.0M0.4%−119,877−33.5%ReducedHistory
EVRGEvergy, Inc.Stock693,966$35.2M0.4%−96,272−12.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock572,051$33.8M0.4%+32,732+6.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM3,988,147$33.4M0.4%+1,588,147+66.2%AddedHistory
LEALear CorpCOM NEW243,007$32.6M0.4%+210,333+643.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock258,068$32.0M0.4%+44,646+20.9%AddedHistory
NOWServiceNow, Inc.Stock56,663$31.7M0.4%−9,530−14.4%ReducedHistory
CFGCitizens Financial Group IncCOM1,171,070$31.4M0.3%+1,023,504+693.6%AddedHistory
DFSDiscover Financial ServicesCOM348,232$30.2M0.3%+342,319+5,789.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM704,143$30.1M0.3%−32,691−4.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock660,318$30.0M0.3%−495,779−42.9%ReducedHistory
ECLEcolab Inc.Stock175,908$29.8M0.3%+31,462+21.8%AddedHistory
YELPYelp IncCL A694,934$28.9M0.3%−1050.0%ReducedHistory
RSGRepublic Services, Inc.COM200,942$28.6M0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM63,994$28.0M0.3%−25,142−28.2%ReducedHistory
CASYCaseys General Stores IncCOM102,192$27.7M0.3%+507+0.5%AddedHistory
CHEChemed CorpCOM53,257$27.7M0.3%+8,016+17.7%AddedHistory
AVBAvalonbay Communities IncCOM159,834$27.4M0.3%+106,676+200.7%AddedHistory
WPMWheaton Precious Metals Corp.COM667,235$27.1M0.3%−241,581−26.6%ReducedHistory
WCNWaste Connections, Inc.COM198,525$26.7M0.3%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM65,023$26.6M0.3%+10,075+18.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,276,216$26.6M0.3%+4,932+0.4%AddedHistory
STNStantec IncCOM406,671$26.5M0.3%−55,875−12.1%ReducedHistory

Sold out since Q2 2023 (136)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GDGeneral Dynamics CorpStock295,615$63.6M0.7%History
SBACSba Communications CorpCL A241,234$55.9M0.6%History
WECWec Energy Group, Inc.Stock537,166$47.4M0.5%History
AXONAxon Enterprise, Inc.COM219,061$42.7M0.5%History
ANETArista Networks, Inc.COM240,247$38.9M0.4%History
FEFirstenergy CorpCOM941,793$36.6M0.4%History
VRSNVerisign IncCOM159,605$36.0M0.4%History
KLICKulicke & Soffa Industries IncCOM562,227$33.4M0.4%History
NVTnVent Electric plcSHS587,925$30.3M0.3%History
KMBKimberly Clark CorpStock199,455$27.5M0.3%History
ALKAlaska Air Group, Inc.COM511,669$27.2M0.3%History
ALGMAllegro Microsystems, Inc.COM564,246$25.4M0.3%History
MOHMolina Healthcare, Inc.COM82,567$24.9M0.3%History
SHOOSteven Madden, Ltd.COM740,066$24.2M0.3%History
GPKGraphic Packaging Holding CoCOM997,383$24.0M0.3%History
CALMCal-Maine Foods IncCOM NEW532,259$24.0M0.3%History
SESea LtdSPONSORD ADS404,651$23.5M0.3%History
WBDWarner Bros. Discovery, Inc.Stock1,665,972$20.9M0.2%History
TWTradeweb Markets Inc.Stock291,855$20.0M0.2%History
ENPHEnphase Energy, Inc.Stock110,284$18.5M0.2%History
DLBDolby Laboratories, Inc.COM CL A213,019$17.8M0.2%History
WTWWillis Towers Watson PLCSHS71,141$16.8M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM19,964$14.3M0.2%History
ONOn Semiconductor CorpStock151,328$14.3M0.2%History
BDXBecton Dickinson & CoStock53,301$14.1M0.2%History
BMOBank of MontrealCOM150,626$13.6M0.1%History
AGFirst Majestic Silver CorpCOM2,374,340$13.4M0.1%History
TTDTrade Desk, Inc.Stock169,877$13.1M0.1%History
BNSBank of Nova ScotiaCOM261,629$13.1M0.1%History
CICigna GroupStock46,373$13.0M0.1%History
EMREmerson Electric CoStock141,986$12.8M0.1%History
RGLDRoyal Gold IncStock106,839$12.3M0.1%History
USBUS Bancorp DECOM NEW365,012$12.1M0.1%History
ROLRollins IncCOM271,277$11.6M0.1%History
BXBlackstone Inc.COM108,694$10.1M0.1%History
AXPAmerican Express CoStock56,935$9.91M0.1%History
BAXBaxter International IncStock210,718$9.60M0.1%History
GISGeneral Mills IncStock122,928$9.43M0.1%History
CHTRCharter Communications, Inc.CL A25,402$9.33M0.1%History
JNJJohnson & JohnsonStock54,796$9.06M0.1%History
MXLMaxlinear, IncCOM286,621$9.04M0.1%History
MARMarriott International IncStock48,150$8.84M0.1%History
DLTRDollar Tree, Inc.COM58,672$8.42M0.1%History
FHBFirst Hawaiian, Inc.COM442,533$7.97M0.1%History
ECHOEchoStar CORPCL A448,056$7.76M0.1%History
GLWCorning IncCOM220,002$7.71M0.1%History
SLFSun Life Financial IncCOM145,376$7.57M0.1%History
CLColgate Palmolive CoStock97,849$7.54M0.1%History
PANWPalo Alto Networks IncStock29,080$7.43M0.1%History
APDAir Products & Chemicals, Inc.Stock24,040$7.20M0.1%History
NEENextera Energy IncStock96,107$7.13M0.1%History
KHCKraft Heinz CoStock189,570$6.73M0.1%History
NTRNutrien Ltd.COM113,696$6.71M0.1%History
ELSEquity Lifestyle Properties IncCOM97,917$6.55M0.1%History
PFEPfizer IncStock174,317$6.39M0.1%History
RBLXRoblox CorpStock155,660$6.27M0.1%History
DLRDigital Realty Trust, Inc.COM53,809$6.13M0.1%History
GPCGenuine Parts CoStock35,499$6.01M0.1%History
HBANHuntington Bancshares IncCOM546,051$5.88M0.1%History
NUENucor CorpCOM35,463$5.82M0.1%History
TGTTarget CorpStock43,945$5.80M0.1%History
SWKStanley Black & Decker, Inc.COM60,059$5.63M0.1%History
COLMColumbia Sportswear CoCOM69,213$5.35M0.1%History
ZSZscaler, Inc.Stock36,294$5.31M0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM472,847$5.22M0.1%History
GRMNGarmin LtdSHS49,909$5.21M0.1%History
LVSLas Vegas Sands CorpCOM88,599$5.14M0.1%History
PLTRPalantir Technologies Inc.Stock327,700$5.02M0.1%History
CIMChimera Investment CorpCOM NEW868,711$5.01M0.1%History
DVNDevon Energy CorpStock91,429$4.42M<0.1%History
ZBRAZebra Technologies CorpCL A14,225$4.21M<0.1%History
UHSUniversal Health Services IncCL B26,173$4.13M<0.1%History
EPAMEPAM Systems, Inc.COM18,104$4.07M<0.1%History
WDCWestern Digital CorpCOM107,081$4.06M<0.1%History
GNTXGentex CorpCOM136,763$4.00M<0.1%History
EQIXEquinix IncCOM5,073$3.97M<0.1%History
EXEExpand Energy CorpCOM43,098$3.61M<0.1%History
MRVLMarvell Technology, Inc.COM58,678$3.51M<0.1%History
CFCF Industries Holdings, Inc.COM50,200$3.48M<0.1%History
HSTHost Hotels & Resorts, Inc.COM206,401$3.47M<0.1%History
WRBBerkley W R CorpCOM58,261$3.47M<0.1%History
LDOSLeidos Holdings, Inc.COM39,109$3.46M<0.1%History
AEEAmeren CorpCOM38,762$3.17M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A54,660$3.04M<0.1%History
DKSDick's Sporting Goods, Inc.Stock22,858$3.02M<0.1%History
COFCapital One Financial CorpStock26,741$2.92M<0.1%History
SSBSouthState Bank CorpCOM44,284$2.91M<0.1%History
CHWYChewy, Inc.CL A70,135$2.77M<0.1%History
GMGeneral Motors CoCOM69,312$2.67M<0.1%History
WSMWilliams Sonoma IncCOM20,830$2.61M<0.1%History
NTRSNorthern Trust CorpCOM34,183$2.53M<0.1%History
HPHelmerich & Payne, Inc.COM67,561$2.40M<0.1%History
DECKDeckers Outdoor CorpCOM4,454$2.35M<0.1%History
EXPDExpeditors International of Washington IncCOM19,258$2.33M<0.1%History
MGMMGM Resorts InternationalStock52,228$2.29M<0.1%History
TRUTransUnionCOM29,082$2.28M<0.1%History
TFIITFI International Inc.COM19,858$2.26M<0.1%History
LIILennox International IncCOM6,919$2.26M<0.1%History
LUVSouthwest Airlines CoCOM61,994$2.24M<0.1%History
ERIEErie Indemnity CoCL A10,589$2.22M<0.1%History