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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
451
−22 vs. Q3 2023
Portfolio value
$10.1B
+$1.05B (+11.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Jupiter Asset Management Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,761,091$339.1M3.4%−4,907−0.3%ReducedHistory
INTCIntel CorpStock5,978,300$300.4M3.0%−3,065,396−33.9%ReducedHistory
MSFTMicrosoft CorpStock796,103$299.4M3.0%+4,523+0.6%AddedHistory
HOGHarley-Davidson, Inc.COM6,630,769$244.3M2.4%+1,275,265+23.8%AddedHistory
WUWestern Union COStock19,262,769$229.6M2.3%+1,408,108+7.9%AddedHistory
KDKyndryl Holdings, Inc.Stock10,772,282$223.8M2.2%−3,752,414−25.8%ReducedHistory
VVisa Inc.Stock696,069$181.2M1.8%−64,865−8.5%ReducedHistory
NVDANVIDIA CorpStock351,991$174.3M1.7%+144,117+69.3%AddedHistory
GOOGLAlphabet Inc.Stock1,220,969$170.6M1.7%−34,326−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock478,686$169.4M1.7%−25,447−5.0%ReducedHistory
ADBEAdobe Inc.Stock271,693$162.1M1.6%−16,686−5.8%ReducedHistory
AMZNAmazon Com IncStock792,816$120.5M1.2%+15,047+1.9%AddedHistory
TAPMolson Coors Beverage CoCL B1,803,020$110.4M1.1%+713,020+65.4%AddedHistory
GOOGAlphabet Inc.Stock692,232$97.6M1.0%+406+0.1%AddedHistory
RLRalph Lauren CorpCL A663,330$95.7M0.9%−15,478−2.3%ReducedHistory
BKNGBooking Holdings Inc.Stock26,496$94.0M0.9%+7,363+38.5%AddedHistory
CRHCRH Public Ltd CoORD1,344,752$92.7M0.9%−469,113−25.9%ReducedHistory
Barrick Gold Corp067901108COM4,940,134$89.5M0.9%+113,783+2.4%Added–
CMCSAComcast CorpStock1,965,102$86.2M0.9%+425,054+27.6%AddedHistory
DOCUDocuSign, Inc.Stock1,447,190$86.0M0.9%+102,487+7.6%AddedHistory
MAMastercard IncStock177,749$75.8M0.8%−5,251−2.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,853,645$74.6M0.7%+613,498+49.5%AddedHistory
TOLToll Brothers, Inc.COM712,237$73.2M0.7%+57,062+8.7%AddedHistory
AVBAvalonbay Communities IncCOM388,231$72.7M0.7%+228,397+142.9%AddedHistory
CPAYCorpay, Inc.COM256,839$72.6M0.7%+12,235+5.0%AddedHistory
EAElectronic Arts Inc.COM530,286$72.5M0.7%−38,888−6.8%ReducedHistory
VSTVistra Corp.Stock1,870,084$72.0M0.7%+145,598+8.4%AddedHistory
INCYIncyte CorpCOM1,093,478$68.7M0.7%+280,559+34.5%AddedHistory
ACNAccenture plcStock194,583$68.3M0.7%−15,656−7.4%ReducedHistory
AMHAmerican Homes 4 RentCL A1,896,018$68.2M0.7%+1,691,783+828.4%AddedHistory
CDNSCadence Design Systems IncStock248,517$67.7M0.7%−85,999−25.7%ReducedHistory
ZMZoom Communications, Inc.Stock940,535$67.6M0.7%+108,324+13.0%AddedHistory
NFLXNetflix IncStock136,591$66.5M0.7%−82,643−37.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock163,416$66.5M0.7%+117,210+253.7%AddedHistory
EGEverest Group, Ltd.COM186,854$66.1M0.7%−1,573−0.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM327,237$64.1M0.6%−60,824−15.7%ReducedHistory
CICigna GroupStock213,756$64.0M0.6%+213,756NewHistory
SBHSally Beauty Holdings, Inc.COM4,388,147$58.3M0.6%+400,000+10.0%AddedHistory
PHMPultegroup IncCOM556,284$57.4M0.6%−88,708−13.8%ReducedHistory
LRCXLam Research CorpCOM71,652$56.1M0.6%+3,719+5.5%AddedHistory
OZKBank OZKCOM1,118,900$55.8M0.6%+33,532+3.1%AddedHistory
EOGEOG Resources IncStock459,578$55.6M0.6%+106,654+30.2%AddedHistory
MCKMcKesson CorpStock116,728$54.0M0.5%+71,742+159.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock497,984$53.8M0.5%+235,663+89.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM878,916$53.7M0.5%+831,456+1,751.9%AddedHistory
MEDPMedpace Holdings, Inc.COM174,747$53.6M0.5%+111,510+176.3%AddedHistory
AAgilent Technologies, Inc.COM383,331$53.3M0.5%−17,563−4.4%ReducedHistory
USFDUS Foods Holding Corp.COM1,146,874$52.1M0.5%−202,780−15.0%ReducedHistory
TEXTerex CorpStock905,650$52.0M0.5%+269,210+42.3%AddedHistory
DBXDropbox, Inc.CL A1,712,222$50.5M0.5%−92,865−5.1%ReducedHistory
LOGILogitech International S.A.SHS532,083$50.4M0.5%+513,154+2,710.9%AddedHistory
DHRDanaher CorpStock215,489$49.9M0.5%−896−0.4%ReducedHistory
CBChubb LtdStock213,275$48.2M0.5%+21,491+11.2%AddedHistory
CASYCaseys General Stores IncCOM174,398$47.9M0.5%+72,206+70.7%AddedHistory
VLTOVeralto CorpStock579,511$47.7M0.5%+579,511NewHistory
LINLinde PLCStock115,967$47.6M0.5%−959−0.8%ReducedHistory
EDConsolidated Edison IncStock518,672$47.2M0.5%−22,086−4.1%ReducedHistory
SHWSherwin Williams CoCOM144,949$45.2M0.4%−655−0.4%ReducedHistory
VEEVVeeva Systems IncStock230,940$44.5M0.4%+223,781+3,125.9%AddedHistory
EXPEExpedia Group, Inc.Stock292,671$44.4M0.4%+290,424+12,925.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,433,563$43.9M0.4%−909,231−14.3%ReducedHistory
PGREParamount Group, Inc.COM8,456,635$43.7M0.4%−475,808−5.3%ReducedHistory
TXNTexas Instruments IncStock256,354$43.7M0.4%−1,139−0.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM906,832$43.6M0.4%+202,689+28.8%AddedHistory
ALGNAlign Technology IncCOM158,566$43.4M0.4%+22,508+16.5%AddedHistory
EIXEdison InternationalStock602,966$43.1M0.4%+558,151+1,245.5%AddedHistory
OGEOGE Energy Corp.COM1,203,838$42.1M0.4%−15,607−1.3%ReducedHistory
DELLDell Technologies Inc.Stock546,136$41.8M0.4%+546,136NewHistory
ACADAcadia Pharmaceuticals IncCOM1,322,364$41.4M0.4%+46,148+3.6%AddedHistory
ALKSAlkermes plc.SHS1,486,256$41.2M0.4%+194,903+15.1%AddedHistory
LBRTLiberty Energy Inc.COM CL A2,246,295$40.7M0.4%+2,236,045+21,815.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,533,482$40.4M0.4%−423,944−14.3%ReducedHistory
MELIMercadolibre IncCOM25,611$40.2M0.4%+10,673+71.4%AddedHistory
GWWW.W. Grainger, Inc.Stock48,081$39.8M0.4%−9,734−16.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock326,366$39.7M0.4%−125,989−27.9%ReducedHistory
MTDMettler Toledo International IncCOM32,343$39.2M0.4%−1,604−4.7%ReducedHistory
TSCOTractor Supply CoCOM181,591$39.0M0.4%−799−0.4%ReducedHistory
NOWServiceNow, Inc.Stock54,837$38.7M0.4%−1,826−3.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,008,146$38.5M0.4%−336,036−14.3%ReducedHistory
JKHYJack Henry & Associates IncStock235,126$38.4M0.4%−3,167−1.3%ReducedHistory
PGRProgressive CorpStock237,903$37.9M0.4%+195,184+456.9%AddedHistory
TSLATesla, Inc.Stock152,069$37.8M0.4%−6,728−4.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock645,312$37.5M0.4%+73,261+12.8%AddedHistory
ADPAutomatic Data Processing IncStock159,872$37.2M0.4%−728−0.5%ReducedHistory
LEALear CorpCOM NEW261,238$36.9M0.4%+18,231+7.5%AddedHistory
MANHManhattan Associates IncStock170,477$36.7M0.4%+59,417+53.5%AddedHistory
WPMWheaton Precious Metals Corp.COM726,098$35.9M0.4%+58,863+8.8%AddedHistory
AEMAgnico Eagle Mines LtdStock633,072$34.9M0.3%−27,246−4.1%ReducedHistory
ECLEcolab Inc.Stock175,124$34.7M0.3%−784−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM14,891$34.1M0.3%+7,533+102.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock257,334$34.0M0.3%−734−0.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW10,323,394$33.7M0.3%+77,344+0.8%AddedHistory
YELPYelp IncCL A694,934$32.9M0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock430,210$32.8M0.3%−372,036−46.4%ReducedHistory
JXNJackson Financial Inc.COM CL A640,464$32.8M0.3%+130,662+25.6%AddedHistory
NINisource Inc.COM1,213,172$32.2M0.3%+1,041,028+604.7%AddedHistory
MFCManulife Financial CorpCOM1,406,960$31.2M0.3%+1,232,551+706.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A372,929$30.4M0.3%+236,826+174.0%AddedHistory
WCNWaste Connections, Inc.COM198,334$29.6M0.3%−191−0.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD8,777,400$29.6M0.3%+6,674,600+317.4%AddedHistory

Sold out since Q3 2023 (114)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CVXChevron CorpStock515,016$86.8M1.0%History
WYWeyerhaeuser CoCOM NEW2,068,432$63.4M0.7%History
AALAmerican Airlines Group Inc.Stock4,637,832$59.4M0.7%History
TRVTravelers Companies, Inc.Stock302,271$49.4M0.5%History
KEYSKeysight Technologies, Inc.Stock318,788$42.2M0.5%History
VOYAVoya Financial, Inc.COM612,754$40.7M0.5%History
TPRTapestry, Inc.COM1,325,418$38.1M0.4%History
ADSKAutodesk, Inc.COM180,513$37.3M0.4%History
EVRGEvergy, Inc.Stock693,966$35.2M0.4%History
DFSDiscover Financial ServicesCOM348,232$30.2M0.3%History
IDXXIDEXX Laboratories IncCOM63,994$28.0M0.3%History
TMUST-Mobile US, Inc.Stock183,500$25.7M0.3%History
PORPortland General Electric CoCOM NEW620,772$25.1M0.3%History
HRBH&R Block IncCOM550,000$23.7M0.3%History
PODDInsulet CorpStock121,825$19.4M0.2%History
NXPINXP Semiconductors N.V.COM92,237$18.4M0.2%History
MKTXMarketaxess Holdings IncCOM80,748$17.3M0.2%History
SANMSanmina CorpCOM316,224$17.2M0.2%History
LULUlululemon athletica inc.Stock42,955$16.6M0.2%History
BURLBurlington Stores, Inc.COM111,390$15.1M0.2%History
HEHawaiian Electric Industries IncCOM1,209,258$14.9M0.2%History
PSXPhillips 66Stock117,367$14.1M0.2%History
CAHCardinal Health IncStock131,258$11.4M0.1%History
IDCCInterDigital, Inc.COM138,644$11.1M0.1%History
BIIBBiogen Inc.COM41,279$10.6M0.1%History
MLIMueller Industries IncCOM136,311$10.2M0.1%History
CPRTCopart IncCOM236,241$10.2M0.1%History
GENGen Digital Inc.Stock542,625$9.59M0.1%History
SEICSEI Investments CoCOM152,174$9.17M0.1%History
ARRArmour Residential REIT, Inc.COM NEW2,022,711$8.60M0.1%History
FHIFederated Hermes, Inc.CL B241,837$8.19M0.1%History
NRGNRG Energy, Inc.Stock203,802$7.85M0.1%History
RMBSRambus IncCOM124,518$6.95M0.1%History
STSensata Technologies Holding plcSHS179,542$6.79M0.1%History
VIRVir Biotechnology, Inc.COM708,257$6.64M0.1%History
AMPAmeriprise Financial IncCOM19,539$6.44M0.1%History
ELVElevance Health, Inc.Stock12,687$5.52M0.1%History
PBProsperity Bancshares IncCOM97,765$5.34M0.1%History
PCGPG&E CorpStock330,015$5.32M0.1%History
PCHPotlatchdeltic CorpCOM116,438$5.29M0.1%History
XELXcel Energy IncStock91,396$5.23M0.1%History
NVRNVR IncCOM828$4.94M0.1%History
ICEIntercontinental Exchange, Inc.Stock43,799$4.82M0.1%History
LSTRLandstar System IncCOM26,054$4.61M0.1%History
ELFe.l.f. Beauty, Inc.COM41,554$4.56M0.1%History
UALUnited Airlines Holdings, Inc.COM106,864$4.52M0.1%History
TFXTeleflex IncCOM22,965$4.51M<0.1%History
AMGAffiliated Managers Group, Inc.Stock32,242$4.20M<0.1%History
MGYMagnolia Oil & Gas CorpCL A180,545$4.14M<0.1%History
LTHMLivent Corp.COM207,604$3.82M<0.1%History
ALBAlbemarle CorpStock21,088$3.59M<0.1%History
RACEFerrari N.V.COM11,926$3.53M<0.1%History
PNTPOINT Biopharma Global Inc.COM524,079$3.50M<0.1%History
CINFCincinnati Financial CorpCOM33,359$3.41M<0.1%History
SNASnap-on IncCOM12,839$3.27M<0.1%History
Abcam PLC000380204ADS141,958$3.21M<0.1%–
TTTrane Technologies plcSHS15,683$3.18M<0.1%History
GDDYGoDaddy Inc.CL A41,714$3.11M<0.1%History
ALLEAllegion plcORD SHS26,586$2.77M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A101,856$2.76M<0.1%History
CRBGCorebridge Financial, Inc.COM139,660$2.76M<0.1%History
SAFESafehold Inc.COM152,832$2.72M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM57,497$2.72M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$2.68M<0.1%–
TDWTidewater IncCOM36,376$2.59M<0.1%History
INMDInMode Ltd.SHS84,781$2.58M<0.1%History
TTCToro CoCOM27,944$2.32M<0.1%History
JBLJabil IncStock17,786$2.26M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW284,405$2.25M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$1.98M<0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1.97M<0.1%–
BWABorgwarner IncCOM48,823$1.97M<0.1%History
AGNCAGNC Investment Corp.REIT205,668$1.94M<0.1%History
Flagstar Bank, National Association649445103COM168,632$1.91M<0.1%–
Carnival Corp143658BT8NOTE 5.750%10/0–$1.88M<0.1%–
ZYXIZynex IncCOM228,733$1.83M<0.1%History
AOSSmith A O CorpCOM24,628$1.63M<0.1%History
HLITHarmonic Inc.COM168,194$1.62M<0.1%History
CSGPCostar Group, Inc.COM20,536$1.58M<0.1%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$1.49M<0.1%–
NWLINational Western Life Group, Inc.CL A3,060$1.34M<0.1%History
HESHess CorpStock8,746$1.34M<0.1%History
SYFSynchrony FinancialCOM42,343$1.29M<0.1%History
ENSEnerSysCOM13,359$1.26M<0.1%History
ESEversource EnergyStock20,315$1.18M<0.1%History
AGCOAGCO CorpCOM9,273$1.10M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM32,478$1.06M<0.1%History
SAGESage Therapeutics, Inc.COM49,793$1.02M<0.1%History
FATEFate Therapeutics IncCOM446,951$947.5K<0.1%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$913.3K<0.1%–
RCUSArcus Biosciences, Inc.COM48,567$871.8K<0.1%History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$863.4K<0.1%–
EGHT8X8 IncCOM326,250$822.1K<0.1%History
PGNYProgyny, Inc.COM21,638$736.1K<0.1%History
BANDBandwidth Inc.COM CL A61,469$692.8K<0.1%History
ETREntergy CorpCOM7,470$691.0K<0.1%History
SMPLSimply Good Foods CoCOM18,110$625.2K<0.1%History
FTITechnipFMC plcCOM29,051$590.9K<0.1%History
ACELAccel Entertainment, Inc.COM CL A152,215$571.8K<0.1%History
LOVELovesac CoCOM25,816$514.3K<0.1%History