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Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
384
−13 vs. Q3 2024
Portfolio value
$10.3B
−$1.16B (−10.2%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Jupiter Asset Management Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,467,641$465.7M4.5%−374,330−9.7%ReducedHistory
AAPLApple Inc.Stock1,595,045$399.4M3.9%−345,674−17.8%ReducedHistory
MSFTMicrosoft CorpStock753,429$317.6M3.1%−88,677−10.5%ReducedHistory
AMZNAmazon Com IncStock854,846$187.5M1.8%−54,064−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock862,427$163.3M1.6%−323,226−27.3%ReducedHistory
METAMeta Platforms, Inc.Stock251,002$147.0M1.4%−4,565−1.8%ReducedHistory
NFLXNetflix IncStock143,244$127.7M1.2%−5,255−3.5%ReducedHistory
GOOGAlphabet Inc.Stock618,985$117.9M1.1%−66,678−9.7%ReducedHistory
WMTWalmart Inc.Stock1,201,845$108.6M1.1%+1,197,574+28,039.7%AddedHistory
PGRProgressive CorpStock421,962$101.1M1.0%−56,388−11.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock478,544$92.3M0.9%−36,209−7.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A616,228$92.1M0.9%+9,248+1.5%AddedHistory
MMM3M CoStock705,056$91.0M0.9%−51,143−6.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,121,249$90.6M0.9%−60,597−5.1%ReducedHistory
SUSuncor Energy IncStock2,438,291$87.0M0.8%+2,325,503+2,061.8%AddedHistory
EAElectronic Arts Inc.COM592,202$86.6M0.8%−33,129−5.3%ReducedHistory
ECLEcolab Inc.Stock362,164$84.9M0.8%+17,255+5.0%AddedHistory
VVisa Inc.Stock263,360$83.2M0.8%−52,856−16.7%ReducedHistory
AYIAcuity Inc. (DE)Stock282,671$82.6M0.8%−47,660−14.4%ReducedHistory
CMAComerica IncCOM1,332,555$82.4M0.8%+1,332,555NewHistory
HWMHowmet Aerospace Inc.Stock735,089$80.4M0.8%+75,376+11.4%AddedHistory
TSLATesla, Inc.Stock198,325$80.1M0.8%+118,484+148.4%AddedHistory
NOWServiceNow, Inc.Stock74,881$79.4M0.8%+2,815+3.9%AddedHistory
DDominion Energy, IncStock1,427,544$76.9M0.7%−17,365−1.2%ReducedHistory
MAMastercard IncStock143,462$75.5M0.7%+6,087+4.4%AddedHistory
FFIVF5, Inc.Stock296,506$74.6M0.7%+134,537+83.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW139,377$72.7M0.7%+50,246+56.4%AddedHistory
DOCUDocuSign, Inc.Stock778,741$70.0M0.7%−927,719−54.4%ReducedHistory
MDTMedtronic plcStock870,956$69.6M0.7%+833,975+2,255.1%AddedHistory
UBERUber Technologies, IncStock1,142,591$68.9M0.7%+1,142,591NewHistory
FOXAFox CorpCL A COM1,388,858$67.5M0.7%+1,388,858NewHistory
EBAYeBay IncCOM1,077,083$66.7M0.7%−98,126−8.3%ReducedHistory
TAT&T Inc.Stock2,918,551$66.5M0.6%−2,335,053−44.4%ReducedHistory
ACNAccenture plcStock188,525$66.3M0.6%−20,885−10.0%ReducedHistory
EWBCEast West Bancorp IncCOM689,338$66.0M0.6%−122,622−15.1%ReducedHistory
NEENextera Energy IncStock915,844$65.7M0.6%+915,844NewHistory
CRMSalesforce, Inc.Stock194,368$65.0M0.6%+128,999+197.3%AddedHistory
BNYBank of New York Mellon CorpStock843,908$64.8M0.6%−59,829−6.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM500,874$63.6M0.6%−151,253−23.2%ReducedHistory
BKNGBooking Holdings Inc.Stock12,765$63.4M0.6%−10,646−45.5%ReducedHistory
CLColgate Palmolive CoStock685,718$62.3M0.6%+15,142+2.3%AddedHistory
AVGOBroadcom Inc.Stock268,567$62.3M0.6%+63,507+31.0%AddedHistory
GEGeneral Electric CoStock369,599$61.6M0.6%+369,599NewHistory
HIGHartford Insurance Group, Inc.Stock550,364$60.2M0.6%+63,529+13.0%AddedHistory
IDXXIDEXX Laboratories IncCOM140,969$58.3M0.6%−7,796−5.2%ReducedHistory
CMCSAComcast CorpStock1,523,344$57.2M0.6%+1,523,344NewHistory
UBSUBS Group AGStock1,850,689$56.6M0.6%−116,785−5.9%ReducedHistory
CBChubb LtdStock202,535$56.0M0.5%−22,218−9.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,168,658$55.8M0.5%+1,702,748+365.5%AddedHistory
NTAPNetApp, Inc.Stock479,178$55.6M0.5%−24,867−4.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,620,459$55.5M0.5%+423,883+35.4%AddedHistory
AAgilent Technologies, Inc.COM407,645$54.8M0.5%−49,450−10.8%ReducedHistory
FITBFifth Third BancorpCOM1,265,560$53.5M0.5%+1,265,560NewHistory
UGIUgi CorpStock1,876,831$53.0M0.5%−453,779−19.5%ReducedHistory
ANETArista Networks, Inc.Stock478,481$52.9M0.5%+468,397+4,645.0%AddedConverted for a 4-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock49,481$52.2M0.5%−19,205−28.0%ReducedHistory
SHWSherwin Williams CoCOM151,505$51.5M0.5%−16,791−10.0%ReducedHistory
DHRDanaher CorpStock223,627$51.3M0.5%−27,910−11.1%ReducedHistory
TXNTexas Instruments IncStock272,235$51.0M0.5%−30,833−10.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock267,046$50.6M0.5%+253,806+1,917.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,129,471$50.6M0.5%−77,388−3.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,200,386$50.2M0.5%−437,237−7.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM445,457$49.3M0.5%+45,696+11.4%AddedHistory
ABBVAbbVie Inc.Stock276,669$49.2M0.5%+276,669NewHistory
ADPAutomatic Data Processing IncStock166,653$48.8M0.5%−19,400−10.4%ReducedHistory
JPMJPMorgan Chase & CoStock201,735$48.4M0.5%+102+0.1%AddedHistory
AEMAgnico Eagle Mines LtdStock604,284$47.3M0.5%+161,240+36.4%AddedHistory
RACEFerrari N.V.COM109,827$46.9M0.5%+28,827+35.6%AddedHistory
DECDiversified Energy CoSHS NEW2,750,789$46.3M0.5%−16,709−0.6%ReducedHistory
MTCHMatch Group, Inc.COM1,399,193$45.8M0.4%+1,399,193NewHistory
AVBAvalonbay Communities IncCOM204,318$44.9M0.4%−67,450−24.8%ReducedHistory
KLGWK Kellogg CoCOM2,494,881$44.9M0.4%+1,580,704+172.9%AddedHistory
MANHManhattan Associates IncStock164,559$44.5M0.4%+48,927+42.3%AddedHistory
DTDynatrace, Inc.Stock805,147$43.8M0.4%+805,147NewHistory
JKHYJack Henry & Associates IncStock246,377$43.2M0.4%−29,246−10.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR217,835$43.0M0.4%−23,580−9.8%ReducedHistory
EDConsolidated Edison IncStock480,960$42.9M0.4%+480,960NewHistory
Mag Silver Corp55903Q104COM3,154,829$42.8M0.4%00.0%Unchanged–
CRHCRH Public Ltd CoORD453,482$42.1M0.4%−948,853−67.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW400,418$41.4M0.4%+352,578+737.0%AddedHistory
LINLinde PLCStock97,240$40.7M0.4%−7,713−7.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM281,452$40.5M0.4%+242,651+625.4%AddedHistory
EXKEndeavour Silver CorpCOM10,792,069$39.5M0.4%+99,900+0.9%AddedHistory
MTDMettler Toledo International IncCOM31,917$39.1M0.4%−4,239−11.7%ReducedHistory
LOGILogitech International S.A.SHS470,454$39.0M0.4%−144,778−23.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS430,596$38.2M0.4%−4,147−1.0%ReducedHistory
Silvercrest Metals Inc828363101COM4,193,102$38.2M0.4%−603,842−12.6%Reduced–
JXNJackson Financial Inc.COM CL A432,512$37.7M0.4%−138,472−24.3%ReducedHistory
ROKURoku, IncCOM CL A506,351$37.6M0.4%+314,931+164.5%AddedHistory
RNGRingCentral, Inc.CL A1,058,753$37.1M0.4%+47,827+4.7%AddedHistory
NRGNRG Energy, Inc.Stock408,119$36.8M0.4%−143,476−26.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM580,982$36.7M0.4%+580,982NewHistory
PGREParamount Group, Inc.COM7,429,594$36.7M0.4%−230,000−3.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,760,566$35.5M0.3%−189,575−9.7%ReducedHistory
CVLTCommvault Systems IncCOM233,025$35.2M0.3%−9,885−4.1%ReducedHistory
VZVerizon Communications IncStock856,632$34.3M0.3%−1,272,958−59.8%ReducedHistory
INGRIngredion IncCOM247,615$34.1M0.3%−39,879−13.9%ReducedHistory
SESea LtdSPONSORD ADS317,893$33.7M0.3%−566,057−64.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM597,091$33.6M0.3%−186,524−23.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock268,118$33.4M0.3%−31,863−10.6%ReducedHistory

Sold out since Q3 2024 (111)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WUWestern Union COStock6,952,570$82.9M0.7%History
TMUST-Mobile US, Inc.Stock358,914$74.1M0.6%History
NBIXNeurocrine Biosciences IncStock582,789$67.1M0.6%History
MCKMcKesson CorpStock126,491$62.5M0.5%History
CATCaterpillar IncStock154,930$60.6M0.5%History
HLTHilton Worldwide Holdings Inc.COM258,355$59.6M0.5%History
MEDPMedpace Holdings, Inc.COM173,165$57.8M0.5%History
DECKDeckers Outdoor CorpCOM358,074$57.1M0.5%History
AMHAmerican Homes 4 RentCL A1,378,191$52.9M0.5%History
PPLPPL CorpCOM1,451,588$48.0M0.4%History
NEMNEWMONT CorpStock816,360$43.6M0.4%History
COFCapital One Financial CorpStock285,379$42.7M0.4%History
AMATApplied Materials IncStock168,769$34.1M0.3%History
ALLAllstate CorpStock173,436$32.9M0.3%History
AESAES CorpStock1,632,244$32.7M0.3%History
TSNTyson Foods, Inc.Stock549,377$32.7M0.3%History
MRKMerck & Co., Inc.Stock261,729$29.7M0.3%History
BKHBlack Hills CorpCOM468,131$28.6M0.3%History
VRTVertiv Holdings CoCOM CL A255,561$25.4M0.2%History
LOPEGrand Canyon Education, Inc.COM155,873$22.1M0.2%History
PKPark Hotels & Resorts Inc.COM1,418,694$20.0M0.2%History
PVHPVH Corp.COM173,756$17.5M0.2%History
TDSTelephone & Data Systems IncCOM NEW707,616$16.5M0.1%History
CSGPCostar Group, Inc.COM199,355$15.0M0.1%History
TRIThomson Reuters CorpCOM NO PAR85,735$14.6M0.1%History
CLFCleveland-Cliffs Inc.COM1,137,715$14.5M0.1%History
FULTFulton Financial CorpCOM795,480$14.4M0.1%History
OZKBank OZKCOM334,677$14.4M0.1%History
TOLToll Brothers, Inc.COM92,772$14.3M0.1%History
TRIPTripAdvisor, Inc.COM808,020$11.7M0.1%History
MATXMatson, Inc.COM81,945$11.7M0.1%History
WTWWillis Towers Watson PLCSHS37,304$11.0M0.1%History
MMacy's, Inc.COM686,381$10.8M0.1%History
OGEOGE Energy Corp.COM260,504$10.7M0.1%History
CBRECbre Group, Inc.CL A84,025$10.5M0.1%History
NHINational Health Investors IncCOM123,509$10.4M0.1%History
GDDYGoDaddy Inc.CL A65,643$10.3M0.1%History
CAHCardinal Health IncStock88,837$9.82M0.1%History
SRPTSarepta Therapeutics, Inc.COM78,578$9.81M0.1%History
NXQuanex Building Products CORPCOM340,000$9.44M0.1%History
ELSEquity Lifestyle Properties IncCOM130,339$9.30M0.1%History
YETIYETI Holdings, Inc.COM205,592$8.44M0.1%History
DBXDropbox, Inc.CL A279,370$7.10M0.1%History
DELLDell Technologies Inc.Stock55,230$6.55M0.1%History
DALDelta Air Lines, Inc.COM NEW128,392$6.52M0.1%History
HCCWarrior Met Coal, Inc.COM101,441$6.48M0.1%History
RHPRyman Hospitality Properties, Inc.COM52,058$5.58M<0.1%History
QCOMQualcomm IncStock29,837$5.07M<0.1%History
PORPortland General Electric CoCOM NEW94,068$4.51M<0.1%History
ICEIntercontinental Exchange, Inc.Stock26,037$4.18M<0.1%History
NMRKNewmark Group, Inc.CL A268,308$4.17M<0.1%History
RRyder System IncCOM28,553$4.16M<0.1%History
EGBNEagle Bancorp IncCOM177,895$4.02M<0.1%History
NEUNewmarket CorpCOM6,806$3.76M<0.1%History
ADCAgree Realty CorpCOM47,789$3.60M<0.1%History
ELFe.l.f. Beauty, Inc.COM31,797$3.47M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN69,268$3.34M<0.1%History
VMRKVivmark ResidentialSH BEN INT44,345$3.30M<0.1%History
TXTTextron IncCOM35,111$3.11M<0.1%History
DVADavita Inc.COM18,572$3.04M<0.1%History
IBMInternational Business Machines CorpStock13,359$2.95M<0.1%History
NVTnVent Electric plcSHS39,225$2.76M<0.1%History
MLKNMillerknoll, Inc.COM106,444$2.64M<0.1%History
RLRalph Lauren CorpCL A13,457$2.61M<0.1%History
ACADAcadia Pharmaceuticals IncCOM157,457$2.42M<0.1%History
MUXMcEwen Inc.COM NEW259,338$2.41M<0.1%History
SYFSynchrony FinancialCOM44,163$2.20M<0.1%History
GDGeneral Dynamics CorpStock6,730$2.03M<0.1%History
UMBFUmb Financial CorpCOM18,340$1.93M<0.1%History
DUKDuke Energy CORPStock15,311$1.77M<0.1%History
WRBYWarby Parker Inc.CL A COM97,680$1.60M<0.1%History
GRPNGroupon, Inc.COM NEW148,436$1.45M<0.1%History
QGENQiagen N.V.Stock31,901$1.44M<0.1%History
DPZDominos Pizza IncCOM3,175$1.37M<0.1%History
EGPEastgroup Properties IncCOM6,632$1.24M<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A110,532$1.22M<0.1%History
SKXSkechers USA IncCL A18,045$1.21M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A641$1.18M<0.1%History
NFGNational Fuel Gas CoStock19,002$1.15M<0.1%History
CLSCelestica IncStock21,762$1.11M<0.1%History
XRAYDentsply Sirona Inc.Stock40,000$1.08M<0.1%History
CDPCopt Defense PropertiesREIT34,429$1.04M<0.1%History
AMTAmerican Tower CorpREIT4,396$1.02M<0.1%History
ITTItt Inc.COM6,202$927.3K<0.1%History
OKTAOkta, Inc.CL A12,141$902.6K<0.1%History
TWSTTwist Bioscience CorpCOM17,801$804.2K<0.1%History
TFIITFI International Inc.COM5,783$793.0K<0.1%History
ESSEssex Property Trust, Inc.COM2,587$764.3K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,219$748.3K<0.1%History
NNNNNN REIT, Inc.REIT14,102$683.8K<0.1%History
ODPODP CorpCOM22,512$669.7K<0.1%History
OFIXOrthofix Medical Inc.COM41,755$652.2K<0.1%History
DMCDel Monte CorpORD20,749$612.9K<0.1%History
PFBCPreferred BankCOM NEW6,867$551.1K<0.1%History
ETREntergy CorpCOM3,911$514.7K<0.1%History
AEPAmerican Electric Power Co IncStock4,847$497.3K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,362$478.7K<0.1%History
BROBrown & Brown, Inc.Stock4,558$472.2K<0.1%History
OUTOUTFRONT Media Inc.COM25,639$471.2K<0.1%History
JBSSSanfilippo John B & Son IncCOM4,873$459.6K<0.1%History