Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 158,299.0 | $68.6M | 0.34% | -67K | -29.6% | $433.33 | -27.5% |
| 82 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,031,217.0 | $68.0M | 0.34% | +243K | +13.6% | $33.50 | +11.1% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 372,031.0 | $67.3M | 0.33% | +356K | +2291.4% | $180.90 | +15.9% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 719,148.0 | $66.3M | 0.33% | -47K | -6.2% | $92.25 | +26.4% |
| 85 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,869,735.0 | $66.1M | 0.33% | +73K | +4.1% | $35.35 | +19.2% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,172.0 | $65.4M | 0.33% | -2K | -4.7% | $1670.30 | +15.1% |
| 87 | HR | HEALTHCARE RLTY TR | Real Estate | 3,209,167.0 | $64.7M | 0.32% | — | — | $20.17 | -3.9% |
| 88 | TXT | TEXTRON INC | Industrials | 702,088.0 | $64.4M | 0.32% | NEW | — | $91.73 | -9.6% |
| 89 | PFE | PFIZER INC | Healthcare | 2,627,160.0 | $63.3M | 0.31% | +184K | +7.5% | $24.08 | +16.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 235,590.0 | $62.5M | 0.31% | -13K | -5.2% | $265.21 | +2.2% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 636,001.0 | $61.1M | 0.30% | -815K | -56.2% | $96.12 | -50.3% |
| 92 | YOU | CLEAR SECURE INC | Technology | 1,096,810.0 | $61.1M | 0.30% | -330K | -23.1% | $55.73 | -22.3% |
| 93 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,314,699.0 | $60.7M | 0.30% | +1.1M | +696.7% | $46.19 | +1.8% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 400,202.0 | $60.6M | 0.30% | NEW | — | $151.33 | +26.9% |
| 95 | ENS | ENERSYS | Industrials | 257,812.0 | $60.3M | 0.30% | +54K | +26.6% | $233.82 | -18.8% |
| 96 | RNG | RINGCENTRAL INC | Technology | 1,532,360.0 | $59.7M | 0.30% | — | — | $38.98 | +71.9% |
| 97 | INCY | INCYTE CORP | Healthcare | 511,050.0 | $57.9M | 0.29% | +28K | +5.9% | $113.36 | +12.7% |
| 98 | PTCT | PTC THERAPEUTICS INC | Healthcare | 707,450.0 | $57.7M | 0.29% | -4K | -0.6% | $81.57 | -14.4% |
| 99 | BZ | KANZHUN LIMITED | Industrials | 4,389,800.0 | $56.5M | 0.28% | -552K | -11.2% | $12.87 | +23.9% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 333,491.0 | $55.9M | 0.28% | +330K | +8828.8% | $167.73 | +9.1% |
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%