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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 531,235.0 | $113.2M | 0.60% | NEW | — | $213.13 | +1.3% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 234,020.0 | $111.0M | 0.59% | NEW | — | $474.53 | -0.4% |
| 43 | SNPS | SYNOPSYS INC | Technology | 287,749.0 | $109.7M | 0.58% | +243K | +536.7% | $381.25 | +17.6% |
| 44 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,660,396.0 | $108.5M | 0.58% | +1.4M | +13.9% | $9.31 | -0.1% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 321,100.0 | $108.5M | 0.58% | +33K | +11.4% | $337.84 | +202.1% |
| 46 | HL | HECLA MINING COMPANY | Basic Materials | 5,813,604.0 | $108.3M | 0.58% | +1.2M | +26.2% | $18.63 | -10.3% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 1,167,402.0 | $107.7M | 0.57% | +390K | +50.2% | $92.23 | -14.6% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 698,805.0 | $107.6M | 0.57% | NEW | — | $153.99 | +8.0% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 622,465.0 | $107.4M | 0.57% | NEW | — | $172.62 | -3.4% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,450,611.0 | $105.1M | 0.56% | +749K | +106.8% | $72.46 | +28.3% |
| 51 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,608,256.0 | $103.9M | 0.55% | +39K | +2.5% | $64.63 | +7.8% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,110,196.0 | $101.0M | 0.54% | NEW | — | $91.00 | -0.4% |
| 53 | AGI | ALAMOS GOLD INC | Basic Materials | 2,204,011.0 | $97.7M | 0.52% | +387K | +21.3% | $44.35 | -13.4% |
| 54 | SRE | SEMPRA | Utilities | 1,001,487.0 | $97.3M | 0.52% | NEW | — | $97.17 | -5.5% |
| 55 | APH | AMPHENOL CORP | Technology | 786,882.0 | $96.7M | 0.52% | NEW | — | $122.85 | +29.3% |
| 56 | META | META PLATFORMS INC | Communication Services | 168,670.0 | $96.5M | 0.52% | +2K | +0.9% | $572.13 | +4.9% |
| 57 | AR | ANTERO RESOURCES CORP | Energy | 2,265,082.0 | $96.1M | 0.51% | +532K | +30.7% | $42.44 | -20.1% |
| 58 | INTU | INTUIT | Technology | 221,082.0 | $93.7M | 0.50% | NEW | — | $424.05 | -33.7% |
| 59 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,242,511.0 | $93.5M | 0.50% | -262K | -17.4% | $75.25 | -0.1% |
| 60 | PTC | PTC INC | Technology | 672,986.0 | $93.4M | 0.50% | NEW | — | $138.79 | -14.8% |
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
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%