Asset Manager
← All Institutions
JUPITER ASSET MANAGEMENT LTD
Market Value
$20.2B
+7.5%
Holdings
646
+68
New Purchases
166
Added To
154
Closed
109
Reduced
165
Top 10 Concentration
22.4%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.98% | 2.12% | +0.86% | $600M |
| GILD | 0.85% | 0.15% | +0.70% | $172M |
| NVDA | 4.05% | 3.37% | +0.68% | $816M |
| MU | 1.17% | 0.58% | +0.59% | $236M |
| KR | 0.76% | 0.22% | +0.54% | $154M |
| TD | 0.51% | 0.03% | +0.48% | $102M |
| AAPL | 2.70% | 2.22% | +0.48% | $543M |
| AMD | 0.72% | 0.27% | +0.45% | $146M |
| PEP | 0.44% | 0.00% | +0.44% | $88M |
| NFLX | 1.01% | 0.57% | +0.43% | $203M |
| VSAT | 0.43% | 0.00% | +0.43% | $86M |
| C | 0.64% | 0.22% | +0.42% | $129M |
| GOOG | 2.96% | 2.54% | +0.41% | $596M |
| INTC | 0.41% | 0.00% | +0.41% | $82M |
| REGN | 0.39% | 0.00% | +0.39% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.61% | -0.93% | $541M |
| F | 0.00% | 0.80% | -0.80% | $340K |
| HALO | 0.04% | 0.55% | -0.52% | $8M |
| AR | 0.00% | 0.51% | -0.51% | $0 |
| ROP | 0.00% | 0.50% | -0.50% | $0 |
| T | 0.00% | 0.49% | -0.49% | $256K |
| ZTS | 0.15% | 0.64% | -0.48% | $31M |
| INTU | 0.04% | 0.50% | -0.46% | $9M |
| URI | 0.00% | 0.46% | -0.46% | $0 |
| AGI | 0.07% | 0.52% | -0.45% | $15M |
| BCE | 0.00% | 0.45% | -0.45% | $0 |
| VTRS | 0.00% | 0.42% | -0.41% | $564K |
| CME | 0.57% | 0.93% | -0.37% | $114M |
| ORLA | 0.00% | 0.36% | -0.36% | $0 |
| CDE | 0.43% | 0.78% | -0.36% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $6.5B | 32.3% |
| Large Cap | 239 | $8.7B | 43.3% |
| Mid Cap | 235 | $4.0B | 19.8% |
| Small Cap | 121 | $935M | 4.6% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$7.7B
Avg P/E
30.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
642
# ETFs / Funds
4
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.05% | 4,105,778 | $816M | $198.65 | $184M | +438,736 | +12.0% | |
| 2 | AVGO | 2.98% | 1,601,391 | $600M | $374.40 | $203M | +281,798 | +21.4% | |
| 3 | GOOG | 2.96% | 1,699,969 | $596M | $350.46 | $119M | -26,808 | -1.6% | |
| 4 | AAPL | 2.70% | 1,877,668 | $543M | $289.36 | $127M | +237,967 | +14.5% | |
| 5 | MSFT | 2.68% | 1,462,691 | $541M | $369.63 | -$137M | -395,151 | -21.3% | |
| 6 | AMZN | 2.46% | 2,082,772 | $496M | $238.33 | $76M | +11,679 | +0.6% | |
| 7 | GOOGL | 1.19% | 673,520 | $241M | $357.37 | -$10M | -196,659 | -22.6% | |
| 8 | MU | 1.17% | 204,104 | $236M | $1,154.29 | $127M | -116,996 | -36.4% | |
| 9 | CMCSA | 1.11% | 9,148,894 | $225M | $24.55 | $40M | +2,704,383 | +42.0% | |
| 10 | V | 1.07% | 632,706 | $215M | $340.20 | $3M | -80,365 | -11.3% | |
| 11 | DIS | 1.05% | 2,199,577 | $212M | $96.25 | $67M | +696,979 | +46.4% | |
| 12 | NFLX | 1.01% | 2,806,929 | $203M | $72.20 | $95M | +1,639,527 | +140.4% | |
| 13 | TXN | 0.98% | 685,377 | $197M | $287.54 | $45M | -124,167 | -15.3% | |
| 14 | CRM | 0.95% | 1,217,138 | $191M | $156.66 | -$691K | +191,970 | +18.7% | |
| 15 | A | 0.94% | 1,429,553 | $189M | $132.05 | $7M | -193,853 | -11.9% | |
| 16 | PSLV | 0.91% | 9,666,763 | $184M | $19.06 | -$46M | +198,880 | +2.1% | |
| 17 | AG | 0.86% | 10,228,905 | $174M | $16.96 | -$14M | +1,507,022 | +17.3% | |
| 18 | GILD | 0.85% | 1,357,537 | $172M | $126.34 | $143M | +1,153,388 | +565.0% | |
| 19 | BAC | 0.85% | 2,969,804 | $170M | $57.37 | $50M | +405,293 | +15.8% | |
| 20 | DHR | 0.83% | 873,581 | $167M | $191.22 | $14M | +43,421 | +5.2% | |
| 21 | MA | 0.78% | 309,250 | $157M | $507.53 | -$3M | -17,038 | -5.2% | |
| 22 | PODD | 0.78% | 1,026,691 | $156M | $152.25 | $7M | +316,789 | +44.6% | |
| 23 | CHRW | 0.77% | 822,335 | $155M | $188.34 | $36M | +103,801 | +14.4% | |
| 24 | KR | 0.76% | 2,768,645 | $154M | $55.53 | $112M | +2,198,603 | +385.7% | |
| 25 | MTCH | 0.74% | 3,944,403 | $150M | $38.05 | $24M | -157,510 | -3.8% | |
| 26 | ILMN | 0.73% | 840,681 | $148M | $175.83 | $14M | -247,109 | -22.7% | |
| 27 | CEF | 0.73% | 3,657,084 | $148M | $40.39 | -$21M | +109,024 | +3.1% | |
| 28 | AMD | 0.72% | 250,731 | $146M | $580.91 | $95M | +2,650 | +1.1% | |
| 29 | DG | 0.68% | 1,182,965 | $136M | $115.11 | -$25M | -170,357 | -12.6% | |
| 30 | SNPS | 0.67% | 306,065 | $136M | $443.84 | $26M | +18,316 | +6.4% | |
| 31 | ADBE | 0.66% | 648,891 | $133M | $205.02 | $77M | +418,354 | +181.5% | |
| 32 | KO | 0.66% | 1,613,789 | $132M | $81.94 | -$13M | -318,378 | -16.5% | |
| 33 | DLTR | 0.66% | 1,091,278 | $132M | $120.95 | $5M | -70,605 | -6.1% | |
| 34 | WPM | 0.65% | 1,158,351 | $130M | $112.32 | $77M | +749,395 | +183.2% | |
| 35 | AIG | 0.64% | 1,733,470 | $129M | $74.53 | $36M | +490,959 | +39.5% | |
| 36 | C | 0.64% | 921,083 | $129M | $139.96 | $88M | +559,014 | +154.4% | |
| 37 | ABBV | 0.64% | 510,735 | $129M | $251.64 | $13M | -18,517 | -3.5% | |
| 38 | AJG | 0.63% | 559,087 | $126M | $225.27 | $13M | +27,852 | +5.2% | |
| 39 | TSM | 0.60% | 264,817 | $122M | $459.38 | $41M | +9,171 | +3.6% | |
| 40 | SYK | 0.60% | 367,760 | $120M | $327.53 | $4M | +7,308 | +2.0% | |
| 41 | MCK | 0.60% | 159,126 | $120M | $755.60 | $40M | +66,629 | +72.0% | |
| 42 | SPGI | 0.57% | 282,985 | $115M | $405.34 | -$17M | -36,585 | -11.4% | |
| 43 | CME | 0.57% | 524,048 | $114M | $217.57 | -$61M | -69,477 | -11.7% | |
| 44 | CNL | 0.56% | 9,250,000 | $114M | $12.30 | -$10M | +2,153,071 | +30.3% | |
| 45 | TMO | 0.55% | 218,925 | $110M | $502.80 | -$975K | -15,095 | -6.5% | |
| 46 | PAAS | 0.54% | 2,409,472 | $108M | $44.79 | -$27M | -55,394 | -2.2% | |
| 47 | NTRS | 0.53% | 614,410 | $107M | $173.84 | -$40M | -437,022 | -41.6% | |
| 48 | TW | 0.52% | 1,148,832 | $105M | $91.56 | -$26M | +15,660 | +1.4% | |
| 49 | ELAN | 0.52% | 4,219,279 | $104M | $24.61 | $29M | +1,109,240 | +35.7% | |
| 50 | PHYS | 0.52% | 3,426,260 | $104M | $30.30 | -$12M | +155,987 | +4.8% | |
| 51 | META | 0.51% | 182,139 | $103M | $563.29 | $6M | +13,469 | +8.0% | |
| 52 | TD | 0.51% | 841,636 | $102M | $121.54 | $97M | +789,261 | +1506.9% | |
| 53 | VLY | 0.50% | 6,885,523 | $101M | $14.65 | $16M | — | — | |
| 54 | FTNT | 0.49% | 645,072 | $99M | $154.18 | $26M | -293,477 | -31.3% | |
| 55 | TJX | 0.49% | 656,112 | $98M | $150.02 | -$9M | -42,693 | -6.1% | |
| 56 | MMC | 0.48% | 588,501 | $97M | $165.37 | -$10M | -33,964 | -5.5% | |
| 57 | LYFT | 0.48% | 6,637,472 | $97M | $14.61 | -$40M | -3,654,534 | -35.5% | |
| 58 | HL | 0.46% | 6,069,856 | $94M | $15.43 | -$15M | +256,252 | +4.4% | |
| 59 | ICE | 0.45% | 750,414 | $91M | $121.93 | -$32M | -46,330 | -5.8% | |
| 60 | VZ | 0.45% | 2,153,957 | $91M | $42.34 | $221K | +341,665 | +18.9% | |
| 61 | IR | 0.45% | 1,129,840 | $91M | $80.31 | -$106K | -63,824 | -5.3% | |
| 62 | AIZ | 0.44% | 327,512 | $88M | $268.53 | $16M | -1,118 | -0.3% | |
| 63 | PEP | 0.44% | 649,459 | $88M | $135.40 | — | +649,459 | — | NEW |
| 64 | CDE | 0.43% | 5,277,595 | $86M | $16.32 | -$61M | -2,551,732 | -32.6% | |
| 65 | VSAT | 0.43% | 957,910 | $86M | $89.81 | — | +957,910 | — | NEW |
| 66 | ORLY | 0.43% | 959,882 | $86M | $89.50 | -$15M | -150,314 | -13.5% | |
| 67 | EXK | 0.41% | 10,019,512 | $83M | $8.28 | -$26M | -1,640,884 | -14.1% | |
| 68 | HDB | 0.41% | 3,220,404 | $83M | $25.71 | $2M | -182,730 | -5.4% | |
| 69 | NOW | 0.41% | 831,668 | $82M | $99.15 | $7M | +101,100 | +13.8% | |
| 70 | PATH | 0.41% | 7,561,364 | $82M | $10.87 | $57M | +5,251,946 | +227.4% | |
| 71 | INTC | 0.41% | 585,604 | $82M | $139.63 | — | +585,604 | — | NEW |
| 72 | REGN | 0.39% | 126,099 | $79M | $623.54 | $78M | +125,834 | +47484.5% | |
| 73 | AEP | 0.39% | 570,772 | $78M | $136.81 | — | +570,772 | — | NEW |
| 74 | DE | 0.38% | 123,737 | $77M | $622.03 | $5M | -8,066 | -6.1% | |
| 75 | TSLA | 0.38% | 182,794 | $77M | $420.60 | $5M | -10,123 | -5.2% | |
| 76 | NEE | 0.38% | 864,482 | $76M | $87.77 | — | +864,482 | — | NEW |
| 77 | PTC | 0.37% | 656,143 | $74M | $113.12 | -$19M | -16,843 | -2.5% | |
| 78 | HIG | 0.37% | 559,930 | $74M | $132.52 | $2M | +22,316 | +4.2% | |
| 79 | VSCO | 0.37% | 884,330 | $74M | $83.48 | — | +884,330 | — | NEW |
| 80 | CIEN | 0.35% | 141,910 | $70M | $490.56 | $63M | +125,327 | +755.8% | |
| 81 | LRCX | 0.34% | 158,299 | $69M | $433.33 | $21M | -66,632 | -29.6% | |
| 82 | REXR | 0.34% | 2,031,217 | $68M | $33.50 | $10M | +242,940 | +13.6% | |
| 83 | BKNG | 0.33% | 372,031 | $67M | $180.90 | $4M | +356,474 | +2291.4% | |
| 84 | ABT | 0.33% | 719,148 | $66M | $92.25 | -$11M | -47,285 | -6.2% | |
| 85 | LNC | 0.33% | 1,869,735 | $66M | $35.35 | $2M | +73,064 | +4.1% | |
| 86 | MELI | 0.32% | 39,172 | $65M | $1,670.30 | -$364K | -1,937 | -4.7% | |
| 87 | HR | 0.32% | 3,209,167 | $65M | $20.17 | $10M | — | — | |
| 88 | TXT | 0.32% | 702,088 | $64M | $91.73 | — | +702,088 | — | NEW |
| 89 | PFE | 0.31% | 2,627,160 | $63M | $24.08 | -$5M | +183,515 | +7.5% | |
| 90 | MCD | 0.31% | 235,590 | $62M | $265.21 | -$13M | -13,064 | -5.2% | |
| 91 | MNST | 0.30% | 636,001 | $61M | $96.12 | -$44M | -814,610 | -56.2% | |
| 92 | YOU | 0.30% | 1,096,810 | $61M | $55.73 | -$8M | -330,257 | -23.1% | |
| 93 | LVS | 0.30% | 1,314,699 | $61M | $46.19 | $52M | +1,149,682 | +696.7% | |
| 94 | BDXA | 0.30% | 400,202 | $61M | $151.33 | — | +400,202 | — | NEW |
| 95 | ENS | 0.30% | 257,812 | $60M | $233.82 | $25M | +54,204 | +26.6% | |
| 96 | RNG | 0.30% | 1,532,360 | $60M | $38.98 | $3M | — | — | |
| 97 | INCY | 0.29% | 511,050 | $58M | $113.36 | $13M | +28,408 | +5.9% | |
| 98 | PTCT | 0.29% | 707,450 | $58M | $81.57 | $9M | -4,007 | -0.6% | |
| 99 | BZ | 0.28% | 4,389,800 | $56M | $12.87 | -$10M | -552,000 | -11.2% | |
| 100 | TMUS | 0.28% | 333,491 | $56M | $167.73 | $55M | +329,756 | +8828.8% |