Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,633,794.0 | $82.2M | 0.66% | NEW | — | $22.63 | +7.1% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 975,165.0 | $79.7M | 0.64% | NEW | — | $81.71 | -10.4% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 797,358.0 | $79.7M | 0.64% | NEW | — | $99.91 | -6.2% |
| 44 | RL | RALPH LAUREN CORP | Consumer Cyclical | 223,538.0 | $79.0M | 0.63% | NEW | — | $353.61 | +15.0% |
| 45 | LYFT | LYFT INC | Technology | 3,970,279.0 | $76.9M | 0.62% | NEW | — | $19.37 | -26.3% |
| 46 | NFLX | NETFLIX INC | Communication Services | 777,299.0 | $72.9M | 0.58% | NEW | — | $93.76 | -16.0% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 514,508.0 | $70.9M | 0.57% | NEW | — | $137.80 | -4.9% |
| 48 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,816,935.0 | $70.3M | 0.56% | NEW | — | $38.66 | -0.6% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 282,117.0 | $68.4M | 0.55% | NEW | — | $242.36 | -17.2% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 398,868.0 | $68.3M | 0.55% | NEW | — | $171.18 | +115.8% |
| 51 | A | AGILENT TECHNOLOGIES INC | Healthcare | 499,093.0 | $67.9M | 0.54% | NEW | — | $136.07 | -5.7% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 330,600.0 | $67.8M | 0.54% | NEW | — | $205.02 | +35.3% |
| 53 | PODD | INSULET CORP | Healthcare | 234,464.0 | $66.6M | 0.53% | NEW | — | $284.24 | -48.0% |
| 54 | DOCU | DOCUSIGN INC | Technology | 973,967.0 | $66.6M | 0.53% | NEW | — | $68.40 | -35.0% |
| 55 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 900,832.0 | $66.5M | 0.53% | NEW | — | $73.85 | +15.8% |
| 56 | UGI | UGI CORP NEW | Utilities | 1,770,406.0 | $66.3M | 0.53% | NEW | — | $37.43 | -8.2% |
| 57 | BZ | KANZHUN LIMITED | Industrials | 3,186,400.0 | $64.9M | 0.52% | NEW | — | $20.38 | -35.2% |
| 58 | PFE | PFIZER INC | Healthcare | 2,443,645.0 | $60.8M | 0.49% | NEW | — | $24.90 | +4.6% |
| 59 | AR | ANTERO RESOURCES CORP | Energy | 1,732,790.0 | $59.7M | 0.48% | NEW | — | $34.46 | -1.6% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 257,913.0 | $59.0M | 0.47% | NEW | — | $228.92 | -20.8% |
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
24.1%
Financial Services
18.5%
Healthcare
12.5%
Communication Services
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
2.8%