Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 309,250.0 | $157.0M | 0.78% | -17K | -5.2% | $507.53 | +14.4% |
| 22 | PODD | INSULET CORP | Healthcare | 1,026,691.0 | $156.3M | 0.78% | +317K | +44.6% | $152.25 | -2.7% |
| 23 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 822,335.0 | $154.9M | 0.77% | +104K | +14.4% | $188.34 | -24.8% |
| 24 | KR | KROGER CO | Consumer Defensive | 2,768,645.0 | $153.7M | 0.76% | +2.2M | +385.7% | $55.53 | +4.3% |
| 25 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,944,403.0 | $150.1M | 0.74% | -158K | -3.8% | $38.05 | +7.4% |
| 26 | ILMN | ILLUMINA INC | Healthcare | 840,681.0 | $147.8M | 0.73% | -247K | -22.7% | $175.83 | +24.8% |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,657,084.0 | $147.7M | 0.73% | +109K | +3.1% | $40.39 | +17.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 250,731.0 | $145.7M | 0.72% | +3K | +1.1% | $580.91 | -18.5% |
| 29 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,182,965.0 | $136.2M | 0.68% | -170K | -12.6% | $115.11 | +7.2% |
| 30 | SNPS | SYNOPSYS INC | Technology | 306,065.0 | $135.8M | 0.67% | +18K | +6.4% | $443.84 | -10.4% |
| 31 | ADBE | ADOBE INC | Technology | 648,891.0 | $133.0M | 0.66% | +418K | +181.5% | $205.02 | +34.3% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 1,613,789.0 | $132.2M | 0.66% | -318K | -16.5% | $81.94 | +11.2% |
| 33 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,091,278.0 | $132.0M | 0.66% | -71K | -6.1% | $120.95 | +8.7% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,158,351.0 | $130.1M | 0.65% | +749K | +183.2% | $112.32 | +40.5% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,733,470.0 | $129.2M | 0.64% | +491K | +39.5% | $74.53 | +2.1% |
| 36 | C | CITIGROUP INC | Financial Services | 921,083.0 | $128.9M | 0.64% | +559K | +154.4% | $139.96 | -5.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 510,735.0 | $128.5M | 0.64% | -19K | -3.5% | $251.64 | +5.3% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 559,087.0 | $125.9M | 0.62% | +28K | +5.2% | $225.27 | +17.1% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 264,817.0 | $121.7M | 0.60% | +9K | +3.6% | $459.38 | -8.8% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 367,760.0 | $120.5M | 0.60% | +7K | +2.0% | $327.53 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%