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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
424
−27 vs. Q4 2023
Portfolio value
$10.5B
+$385.9M (+3.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Jupiter Asset Management Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,297,008$393.9M3.8%+535,917+30.4%AddedHistory
MSFTMicrosoft CorpStock810,386$340.9M3.3%+14,283+1.8%AddedHistory
NVDANVIDIA CorpStock270,058$244.0M2.3%−81,933−23.3%ReducedHistory
HOGHarley-Davidson, Inc.COM5,129,889$224.4M2.1%−1,500,880−22.6%ReducedHistory
WUWestern Union COStock15,351,225$214.6M2.0%−3,911,544−20.3%ReducedHistory
VVisa Inc.Stock681,211$190.1M1.8%−14,858−2.1%ReducedHistory
AMZNAmazon Com IncStock847,347$152.8M1.5%+54,531+6.9%AddedHistory
METAMeta Platforms, Inc.Stock304,752$148.0M1.4%−173,934−36.3%ReducedHistory
INTCIntel CorpStock2,507,312$110.7M1.1%−3,470,988−58.1%ReducedHistory
ADBEAdobe Inc.Stock211,701$106.8M1.0%−59,992−22.1%ReducedHistory
TAPMolson Coors Beverage CoCL B1,540,614$103.6M1.0%−262,406−14.6%ReducedHistory
GOOGAlphabet Inc.Stock680,011$103.5M1.0%−12,221−1.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock4,546,969$98.9M0.9%−6,225,313−57.8%ReducedHistory
DOCUDocuSign, Inc.Stock1,656,794$98.7M0.9%+209,604+14.5%AddedHistory
CMCSAComcast CorpStock2,255,167$97.8M0.9%+290,065+14.8%AddedHistory
CATCaterpillar IncStock265,743$97.4M0.9%+193,307+266.9%AddedHistory
BKNGBooking Holdings Inc.Stock26,350$95.6M0.9%−146−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock632,395$95.4M0.9%−588,574−48.2%ReducedHistory
CRHCRH Public Ltd CoORD1,094,505$94.4M0.9%−250,247−18.6%ReducedHistory
NFLXNetflix IncStock153,524$93.2M0.9%+16,933+12.4%AddedHistory
TOLToll Brothers, Inc.COM718,809$93.0M0.9%+6,572+0.9%AddedHistory
VZVerizon Communications IncStock2,010,536$84.4M0.8%+1,471,047+272.7%AddedHistory
Barrick Gold Corp067901108COM4,937,410$82.2M0.8%−2,724−0.1%Reduced–
XELXcel Energy IncStock1,493,634$80.3M0.8%+1,493,634NewHistory
EAElectronic Arts Inc.COM594,839$78.9M0.8%+64,553+12.2%AddedHistory
MAMastercard IncStock163,631$78.8M0.8%−14,118−7.9%ReducedHistory
COPConocoPhillipsStock611,903$77.9M0.7%+373,816+157.0%AddedHistory
QCOMQualcomm IncStock457,375$77.4M0.7%+457,375NewHistory
EXPEExpedia Group, Inc.Stock557,243$76.8M0.7%+264,572+90.4%AddedHistory
AMHAmerican Homes 4 RentCL A2,057,951$75.7M0.7%+161,933+8.5%AddedHistory
NOWServiceNow, Inc.Stock98,073$74.8M0.7%+43,236+78.8%AddedHistory
CPAYCorpay, Inc.COM SHS233,380$72.0M0.7%−23,459−9.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW438,256$70.7M0.7%+438,256NewHistory
MEDPMedpace Holdings, Inc.COM174,522$70.5M0.7%−225−0.1%ReducedHistory
CASYCaseys General Stores IncCOM208,430$66.4M0.6%+34,032+19.5%AddedHistory
UNPUnion Pacific CorpStock265,959$65.4M0.6%+265,959NewHistory
LULUlululemon athletica inc.Stock167,293$65.4M0.6%+167,293NewHistory
MDLZMondelez International, Inc.Stock925,224$64.8M0.6%+658,321+246.7%AddedHistory
ACNAccenture plcStock186,675$64.7M0.6%−7,908−4.1%ReducedHistory
USFDUS Foods Holding Corp.COM1,154,487$62.3M0.6%+7,613+0.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM963,832$62.1M0.6%+57,000+6.3%AddedHistory
CMGChipotle Mexican Grill IncCOM21,380$62.1M0.6%+6,489+43.6%AddedHistory
INCYIncyte CorpCOM1,081,843$61.6M0.6%−11,635−1.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM2,377,483$61.3M0.6%+2,377,483NewHistory
VLTOVeralto CorpStock686,862$60.9M0.6%+107,351+18.5%AddedHistory
LRCXLam Research CorpCOM60,573$58.9M0.6%−11,079−15.5%ReducedHistory
VEEVVeeva Systems IncStock246,711$57.2M0.5%+15,771+6.8%AddedHistory
DELLDell Technologies Inc.Stock495,638$56.6M0.5%−50,498−9.2%ReducedHistory
CAHCardinal Health IncStock504,502$56.5M0.5%+504,502NewHistory
AAgilent Technologies, Inc.COM383,331$55.8M0.5%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM102,652$55.4M0.5%+102,652NewHistory
CBChubb LtdStock212,278$55.0M0.5%−997−0.5%ReducedHistory
EXELExelixis, Inc.COM2,267,894$53.8M0.5%+1,354,062+148.2%AddedHistory
DHRDanaher CorpStock215,489$53.8M0.5%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A909,193$52.1M0.5%+909,193NewHistory
MELIMercadolibre IncCOM34,375$52.0M0.5%+8,764+34.2%AddedHistory
CDNSCadence Design Systems IncStock164,647$51.3M0.5%−83,870−33.7%ReducedHistory
TEXTerex CorpStock788,593$50.8M0.5%−117,057−12.9%ReducedHistory
LOGILogitech International S.A.SHS563,974$50.6M0.5%+31,891+6.0%AddedHistory
AMATApplied Materials IncStock244,264$50.4M0.5%+240,403+6,226.4%AddedHistory
SHWSherwin Williams CoCOM144,949$50.3M0.5%00.0%UnchangedHistory
OZKBank OZKCOM1,103,338$50.2M0.5%−15,562−1.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock617,620$50.1M0.5%−27,692−4.3%ReducedHistory
LINLinde PLCStock106,743$49.6M0.5%−9,224−8.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock48,081$48.9M0.5%00.0%UnchangedHistory
MANHManhattan Associates IncStock192,243$48.1M0.5%+21,766+12.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock450,976$48.0M0.5%−47,008−9.4%ReducedHistory
UBERUber Technologies, IncStock620,278$47.8M0.5%+620,278NewHistory
TSCOTractor Supply CoCOM181,591$47.5M0.5%00.0%UnchangedHistory
EXPEagle Materials IncCOM172,779$47.0M0.4%+168,029+3,537.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A2,244,833$46.5M0.4%−1,462−0.1%ReducedHistory
VSTVistra Corp.Stock656,240$45.7M0.4%−1,213,844−64.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A356,610$44.7M0.4%+306,616+613.3%AddedHistory
TXNTexas Instruments IncStock256,354$44.7M0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock82,782$44.4M0.4%−33,946−29.1%ReducedHistory
CICigna GroupStock120,718$43.8M0.4%−93,038−43.5%ReducedHistory
MTDMettler Toledo International IncCOM32,343$43.1M0.4%00.0%UnchangedHistory
DTDynatrace, Inc.Stock922,043$42.8M0.4%+673,265+270.6%AddedHistory
SRESempraStock593,479$42.6M0.4%+593,479NewHistory
PGREParamount Group, Inc.COM9,077,760$42.6M0.4%+621,125+7.3%AddedHistory
NYTNew York Times CoCL A981,816$42.4M0.4%+981,816NewHistory
TTDTrade Desk, Inc.Stock480,099$42.0M0.4%+70,138+17.1%AddedHistory
JPMJPMorgan Chase & CoStock207,446$41.6M0.4%+110,036+113.0%AddedHistory
QLYSQualys, Inc.COM245,522$41.0M0.4%+154,492+169.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,932,441$40.9M0.4%−501,122−9.2%ReducedHistory
JKHYJack Henry & Associates IncStock235,126$40.8M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock175,124$40.4M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock159,872$39.9M0.4%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,299,826$39.8M0.4%−233,656−9.2%ReducedHistory
JXNJackson Financial Inc.COM CL A594,234$39.3M0.4%−46,230−7.2%ReducedHistory
BECNQxo Building Products, Inc.COM399,412$39.2M0.4%+370,756+1,293.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock90,779$37.9M0.4%−72,637−44.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW9,878,974$37.2M0.4%−444,420−4.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,822,942$37.1M0.4%−185,204−9.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM265,982$37.0M0.4%+57,134+27.4%AddedHistory
WPMWheaton Precious Metals Corp.COM773,466$36.5M0.3%+47,368+6.5%AddedHistory
MFCManulife Financial CorpCOM1,452,684$36.3M0.3%+45,724+3.2%AddedHistory
FISVFiserv IncStock220,368$35.2M0.3%+110,848+101.2%AddedHistory
HLHecla Mining CoCOM7,310,422$35.2M0.3%+1,165,256+19.0%AddedHistory
WWDWoodward, Inc.COM226,909$35.0M0.3%+46,005+25.4%AddedHistory

Sold out since Q4 2023 (142)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RLRalph Lauren CorpCL A663,330$95.7M0.9%History
DALDelta Air Lines, Inc.COM NEW1,853,645$74.6M0.7%History
AVBAvalonbay Communities IncCOM388,231$72.7M0.7%History
ZMZoom Communications, Inc.Stock940,535$67.6M0.7%History
EGEverest Group, Ltd.COM186,854$66.1M0.7%History
PHMPultegroup IncCOM556,284$57.4M0.6%History
PEGPublic Service Enterprise Group IncCOM878,916$53.7M0.5%History
EDConsolidated Edison IncStock518,672$47.2M0.5%History
ALGNAlign Technology IncCOM158,566$43.4M0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock326,366$39.7M0.4%History
LEALear CorpCOM NEW261,238$36.9M0.4%History
NINisource Inc.COM1,213,172$32.2M0.3%History
TKOTKO Group Holdings, Inc.CL A372,929$30.4M0.3%History
WSCWillScot Holdings CorpCOM CL A646,414$28.8M0.3%History
CFGCitizens Financial Group IncCOM829,120$27.5M0.3%History
WEXWEX Inc.COM140,279$27.3M0.3%History
CHXChampionX CorpCOM929,301$27.1M0.3%History
TRNOTerreno Realty CorpCOM430,196$27.0M0.3%History
CTRACoterra Energy Inc.Stock1,038,501$26.5M0.3%History
OGSONE Gas, Inc.COM411,835$26.2M0.3%History
CHKPCheck Point Software Technologies LtdORD166,485$25.4M0.3%History
FNVFranco Nevada CorpStock225,290$25.1M0.2%History
PEverpure, Inc.CL A688,432$24.5M0.2%History
INVHInvitation Homes Inc.COM717,522$24.5M0.2%History
PLTRPalantir Technologies Inc.Stock1,344,932$23.1M0.2%History
BMYBristol Myers Squibb CoStock450,028$23.1M0.2%History
MTBM&T Bank CorpCOM163,189$22.4M0.2%History
AMLXAmylyx Pharmaceuticals, Inc.COM1,060,900$15.6M0.2%History
HRHealthcare Realty Trust IncCL A COM897,758$15.5M0.2%History
CTRECareTrust REIT, Inc.COM649,857$14.5M0.1%History
KNSLKinsale Capital Group, Inc.Stock42,052$14.1M0.1%History
FDXFedEx CorpStock55,031$13.9M0.1%History
WDAYWorkday, Inc.CL A50,057$13.8M0.1%History
WMTWalmart Inc.Stock81,719$12.9M0.1%History
PNWPinnacle West Capital CorpCOM165,593$11.9M0.1%History
SASeabridge Gold IncCOM940,363$11.4M0.1%History
FISFidelity National Information Services, Inc.Stock184,211$11.1M0.1%History
SNPSSynopsys IncCOM21,362$11.0M0.1%History
UGIUgi CorpStock441,177$10.9M0.1%History
HIMSHims & Hers Health, Inc.Stock1,200,026$10.7M0.1%History
KEYKeycorpCOM728,837$10.5M0.1%History
NFGNational Fuel Gas CoStock202,131$10.1M0.1%History
GPNGlobal Payments IncStock79,075$10.0M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM366,842$9.38M0.1%History
HUMHumana IncStock20,390$9.33M0.1%History
BLDRBuilders FirstSource, Inc.Stock54,865$9.16M0.1%History
MMM3M CoStock82,953$9.07M0.1%History
SCHWSchwab Charles CorpStock127,813$8.79M0.1%History
Enerplus Corp292766102COM561,622$8.65M0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock40,201$7.62M0.1%History
BFHBread Financial Holdings, Inc.COM219,722$7.24M0.1%History
NWENorthWestern Energy Group, Inc.COM NEW126,952$6.46M0.1%History
IMOImperial Oil LtdCOM NEW104,869$6.00M0.1%History
FTREFortrea Holdings Inc.COMMON STOCK163,687$5.71M0.1%History
OTEXOpen Text CorpCOM129,524$5.47M0.1%History
AGRAvangrid, Inc.COM167,480$5.43M0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD358,745$5.42M0.1%History
ADCAgree Realty CorpCOM81,408$5.12M0.1%History
ALCAlcon IncStock62,584$4.88M<0.1%History
CRMSalesforce, Inc.Stock17,675$4.65M<0.1%History
SMCISuper Micro Computer, Inc.COM15,584$4.43M<0.1%History
SSTKShutterstock, Inc.COM84,141$4.06M<0.1%History
RDNRadian Group IncCOM139,485$3.98M<0.1%History
ISRGIntuitive Surgical IncCOM NEW11,731$3.96M<0.1%History
CXTCrane NXT, Co.COM65,917$3.75M<0.1%History
TDCTeradata CorpStock85,441$3.72M<0.1%History
WNCWabash National CorpCOM139,074$3.56M<0.1%History
FOURShift4 Payments, Inc.CL A47,453$3.53M<0.1%History
MAAMid America Apartment Communities Inc.COM25,506$3.43M<0.1%History
PLDPrologis, Inc.REIT25,366$3.38M<0.1%History
PLCEChildrens Place, Inc.COM132,407$3.07M<0.1%History
WIXWix.com Ltd.SHS24,962$3.07M<0.1%History
PHINPhinia Inc.COMMON STOCK99,338$3.01M<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$2.67M<0.1%–
EWBCEast West Bancorp IncCOM35,490$2.55M<0.1%History
CHCTCommunity Healthcare Trust IncCOM94,956$2.53M<0.1%History
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.51M<0.1%–
XYZBlock, Inc.CL A32,094$2.48M<0.1%History
VCVisteon CorpCOM NEW19,450$2.43M<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$2.38M<0.1%–
MBLYMobileye Global Inc.Stock52,927$2.29M<0.1%History
INGRIngredion IncCOM21,104$2.29M<0.1%History
CNDTCONDUENT IncCOM627,253$2.29M<0.1%History
CHGGChegg, IncCOM200,559$2.28M<0.1%History
NTSTNETSTREIT Corp.COM121,903$2.18M<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$2.15M<0.1%–
GNTXGentex CorpCOM58,855$1.92M<0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$1.92M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$1.87M<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,832$1.80M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock23,558$1.79M<0.1%History
MNDYmonday.com Ltd.SHS9,458$1.78M<0.1%History
APPAppLovin CorpCOM CL A44,543$1.78M<0.1%History
ENOVEnovis CORPCOM31,196$1.75M<0.1%History
WALWestern Alliance BancorporationCOM25,495$1.68M<0.1%History
SRPTSarepta Therapeutics, Inc.COM17,140$1.65M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$1.46M<0.1%–
MDXGMimedx Group, Inc.COM163,878$1.44M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.42M<0.1%–
SOFISoFi Technologies, Inc.Stock110,049$1.09M<0.1%History