Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INGERSOLL RAND INC | — | 1,129,840.0 | $90.7M | 0.45% | -64K | -5.3% | $80.31 | — |
| 62 | AIZ | ASSURANT INC | Financial Services | 327,512.0 | $87.9M | 0.44% | — | — | $268.53 | +5.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 649,459.0 | $87.9M | 0.44% | NEW | — | $135.40 | +6.0% |
| 64 | CDE | COEUR MNG INC | Basic Materials | 5,277,595.0 | $86.1M | 0.43% | -2.6M | -32.6% | $16.32 | +28.5% |
| 65 | VSAT | VIASAT INC | Technology | 957,910.0 | $86.0M | 0.43% | NEW | — | $89.81 | -16.8% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 959,882.0 | $85.9M | 0.43% | -150K | -13.5% | $89.50 | -0.4% |
| 67 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,019,512.0 | $83.0M | 0.41% | -1.6M | -14.1% | $8.28 | +28.2% |
| 68 | HDB | HDFC BANK LTD | Financial Services | 3,220,404.0 | $82.8M | 0.41% | -183K | -5.4% | $25.71 | -8.2% |
| 69 | NOW | SERVICENOW INC | Technology | 831,668.0 | $82.5M | 0.41% | +101K | +13.8% | $99.15 | +29.6% |
| 70 | PATH | UIPATH INC | Technology | 7,561,364.0 | $82.2M | 0.41% | +5.3M | +227.4% | $10.87 | +50.8% |
| 71 | INTC | INTEL CORP | Technology | 585,604.0 | $81.8M | 0.41% | NEW | — | $139.63 | -35.5% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 126,099.0 | $78.6M | 0.39% | +126K | +10000.0% | $623.54 | +33.8% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 570,772.0 | $78.1M | 0.39% | NEW | — | $136.81 | -11.6% |
| 74 | DE | DEERE & CO | Industrials | 123,737.0 | $77.0M | 0.38% | -8K | -6.1% | $622.03 | +4.1% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 182,794.0 | $76.9M | 0.38% | -10K | -5.2% | $420.60 | -13.7% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 864,482.0 | $75.9M | 0.38% | NEW | — | $87.77 | -4.7% |
| 77 | PTC | PTC INC | Technology | 656,143.0 | $74.2M | 0.37% | -17K | -2.5% | $113.12 | +36.7% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 559,930.0 | $74.2M | 0.37% | +22K | +4.2% | $132.52 | +2.7% |
| 79 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 884,330.0 | $73.8M | 0.37% | NEW | — | $83.48 | +9.6% |
| 80 | CIEN | CIENA CORP | Technology | 141,910.0 | $69.6M | 0.34% | +125K | +755.8% | $490.56 | -19.3% |
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%