Asset Manager
← All Institutions
JUPITER ASSET MANAGEMENT LTD
Market Value
$11.8B
+14.7%
Holdings
514
+14
New Purchases
108
Added To
153
Closed
91
Reduced
120
Top 10 Concentration
20.4%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.01% | 0.00% | +1.01% | $119M |
| NVDA | 4.35% | 3.35% | +0.99% | $513M |
| MTCH | 0.91% | 0.01% | +0.91% | $108M |
| V | 1.68% | 0.90% | +0.78% | $199M |
| JNJ | 0.91% | 0.15% | +0.76% | $107M |
| AVGO | 1.17% | 0.54% | +0.63% | $139M |
| CME | 0.72% | 0.13% | +0.60% | $86M |
| WAT | 0.85% | 0.25% | +0.60% | $100M |
| CRM | 1.01% | 0.42% | +0.59% | $119M |
| LRCX | 0.63% | 0.05% | +0.58% | $75M |
| ALL | 0.58% | 0.00% | +0.58% | $69M |
| AIZ | 0.60% | 0.05% | +0.54% | $70M |
| ZTS | 0.56% | 0.02% | +0.54% | $66M |
| MSFT | 3.22% | 2.68% | +0.53% | $380M |
| GTLB | 0.51% | 0.00% | +0.51% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 1.08% | -1.08% | $0 |
| AAPL | 2.93% | 3.87% | -0.93% | $346M |
| WMT | 0.03% | 0.95% | -0.91% | $4M |
| USFD | 0.04% | 0.88% | -0.85% | $4M |
| GM | 0.00% | 0.84% | -0.84% | $0 |
| GOOGL | 0.81% | 1.65% | -0.84% | $95M |
| MRK | 0.00% | 0.81% | -0.81% | $0 |
| GILD | 0.00% | 0.76% | -0.76% | $0 |
| QCOM | 0.00% | 0.72% | -0.72% | $202K |
| IDXX | 0.00% | 0.69% | -0.69% | $0 |
| ISRG | 0.00% | 0.67% | -0.67% | $0 |
| UNH | 0.00% | 0.67% | -0.67% | $268K |
| D | 0.00% | 0.65% | -0.65% | $0 |
| MFC | 0.00% | 0.61% | -0.61% | $0 |
| DECK | 0.01% | 0.48% | -0.48% | $675K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $3.6B | 30.5% |
| Large Cap | 210 | $5.4B | 46.1% |
| Mid Cap | 178 | $2.4B | 20.2% |
| Small Cap | 81 | $387M | 3.3% |
| Micro Cap | 2 | $725K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.9B
Median Market Cap
$9.7B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
511
# ETFs / Funds
3
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.35% | 3,249,271 | $513M | $157.99 | $168M | +63,851 | +2.0% | |
| 2 | MSFT | 3.22% | 763,276 | $380M | $497.41 | $103M | +27,231 | +3.7% | |
| 3 | AAPL | 2.93% | 1,687,351 | $346M | $205.17 | -$52M | -104,304 | -5.8% | |
| 4 | LIN | 1.74% | 437,393 | $205M | $469.18 | $3M | +2,616 | +0.6% | |
| 5 | V | 1.68% | 560,389 | $199M | $355.05 | $106M | +295,145 | +111.3% | |
| 6 | AMZN | 1.64% | 880,415 | $193M | $219.39 | $28M | +11,427 | +1.3% | |
| 7 | NFLX | 1.39% | 122,883 | $165M | $1,339.13 | $35M | -16,199 | -11.7% | |
| 8 | META | 1.26% | 201,230 | $149M | $738.09 | $42M | +16,377 | +8.9% | |
| 9 | AVGO | 1.17% | 502,643 | $139M | $275.65 | $83M | +170,243 | +51.2% | |
| 10 | EA | 1.02% | 753,635 | $120M | $159.70 | $33M | +152,141 | +25.3% | |
| 11 | AMAT | 1.01% | 652,234 | $119M | $183.07 | — | +652,234 | — | NEW |
| 12 | CRM | 1.01% | 436,294 | $119M | $272.69 | $76M | +276,079 | +172.3% | |
| 13 | GOOG | 0.96% | 641,230 | $114M | $177.39 | $15M | +12,080 | +1.9% | |
| 14 | EOG | 0.92% | 907,231 | $109M | $119.61 | $56M | +499,610 | +122.6% | |
| 15 | MTCH | 0.91% | 3,488,204 | $108M | $30.89 | $107M | +3,465,877 | +15523.2% | |
| 16 | JNJ | 0.91% | 701,597 | $107M | $152.75 | $92M | +608,895 | +656.8% | |
| 17 | CRH.L | 0.88% | 1,135,990 | $104M | $91.87 | -$19M | -275,553 | -19.5% | |
| 18 | BKNG | 0.87% | 17,712 | $103M | $5,789.24 | $21M | +27 | +0.1% | |
| 19 | DOCU | 0.87% | 1,316,440 | $103M | $77.89 | $46M | +617,200 | +88.3% | |
| 20 | WAT | 0.85% | 287,316 | $100M | $349.04 | $74M | +216,825 | +307.6% | |
| 21 | HWM | 0.81% | 515,749 | $96M | $186.13 | $14M | -112,480 | -17.9% | |
| 22 | TSLA | 0.81% | 300,734 | $96M | $317.66 | $37M | +76,261 | +34.0% | |
| 23 | GOOGL | 0.81% | 539,891 | $95M | $176.23 | -$74M | -555,408 | -50.7% | |
| 24 | SE | 0.80% | 588,102 | $94M | $159.94 | $49M | +240,398 | +69.1% | |
| 25 | ROKU | 0.79% | 1,062,416 | $93M | $87.89 | $41M | +325,890 | +44.2% | |
| 26 | PSLV | 0.79% | 7,610,391 | $93M | $12.25 | $17M | +1,002,527 | +15.2% | |
| 27 | RPRX | 0.75% | 2,470,706 | $89M | $36.03 | $55M | +1,380,115 | +126.5% | |
| 28 | FFIV | 0.75% | 301,317 | $89M | $294.32 | $9M | +3,026 | +1.0% | |
| 29 | MMM | 0.73% | 569,789 | $87M | $152.24 | $14M | +77,257 | +15.7% | |
| 30 | CME | 0.72% | 310,595 | $86M | $275.62 | $73M | +261,481 | +532.4% | |
| 31 | ADSK | 0.71% | 269,181 | $83M | $309.57 | $19M | +24,297 | +9.9% | |
| 32 | MA | 0.70% | 146,817 | $83M | $561.94 | $2M | +666 | +0.5% | |
| 33 | CEF | 0.70% | 2,738,737 | $82M | $30.07 | $15M | +360,777 | +15.2% | |
| 34 | FIS | 0.66% | 951,115 | $77M | $81.41 | -$6M | -160,302 | -14.4% | |
| 35 | LRCX | 0.63% | 766,339 | $75M | $97.34 | $69M | +694,848 | +971.9% | |
| 36 | AG | 0.63% | 9,013,216 | $75M | $8.27 | $28M | +2,126,803 | +30.9% | |
| 37 | CHRW | 0.63% | 775,595 | $74M | $95.95 | $2M | +69,809 | +9.9% | |
| 38 | ANET | 0.63% | 726,039 | $74M | $102.31 | $31M | +164,738 | +29.4% | |
| 39 | ADBE | 0.61% | 187,243 | $72M | $386.88 | -$28M | -75,617 | -28.8% | |
| 40 | FOXA | 0.61% | 1,281,864 | $72M | $56.04 | $18M | +328,958 | +34.5% | |
| 41 | AIZ | 0.60% | 356,064 | $70M | $197.49 | $65M | +329,131 | +1222.0% | |
| 42 | SU | 0.59% | 1,861,534 | $70M | $37.38 | -$5M | -78,011 | -4.0% | |
| 43 | ALL | 0.58% | 340,718 | $69M | $201.31 | — | +340,718 | — | NEW |
| 44 | SFM | 0.58% | 415,739 | $68M | $164.64 | $2M | -20,536 | -4.7% | |
| 45 | UGI | 0.58% | 1,876,831 | $68M | $36.42 | $6M | — | — | |
| 46 | COF | 0.58% | 320,462 | $68M | $212.76 | $58M | +261,785 | +446.1% | |
| 47 | VZ | 0.58% | 1,570,963 | $68M | $43.27 | $7M | +236,241 | +17.7% | |
| 48 | RHI | 0.57% | 1,646,951 | $68M | $41.05 | -$4M | +342,185 | +26.2% | |
| 49 | ZTS | 0.56% | 422,743 | $66M | $155.95 | $64M | +408,905 | +2954.9% | |
| 50 | HIG | 0.55% | 514,123 | $65M | $126.87 | $13M | +92,541 | +21.9% | |
| 51 | ACN | 0.55% | 217,772 | $65M | $298.89 | $7M | +30,802 | +16.5% | |
| 52 | JKHY | 0.55% | 357,728 | $64M | $180.17 | $19M | +111,351 | +45.2% | |
| 53 | LOGI | 0.54% | 713,509 | $64M | $89.75 | $19M | +171,307 | +31.6% | |
| 54 | SHW | 0.53% | 182,459 | $63M | $343.36 | $10M | +30,954 | +20.4% | |
| 55 | JPM | 0.53% | 214,531 | $62M | $289.91 | $12M | +8,435 | +4.1% | |
| 56 | BMY | 0.52% | 1,338,355 | $62M | $46.29 | $55M | +1,216,183 | +995.5% | |
| 57 | TXN | 0.52% | 297,223 | $62M | $207.62 | $13M | +24,988 | +9.2% | |
| 58 | CB | 0.52% | 211,815 | $61M | $289.72 | $9M | +37,086 | +21.2% | |
| 59 | COST | 0.51% | 61,278 | $61M | $989.94 | $14M | +12,018 | +24.4% | |
| 60 | GTLB | 0.51% | 1,336,012 | $60M | $45.11 | — | +1,336,012 | — | NEW |
| 61 | WPM | 0.51% | 669,281 | $60M | $89.80 | $14M | +74,913 | +12.6% | |
| 62 | NOW | 0.50% | 57,637 | $59M | $1,028.08 | $9M | -5,917 | -9.3% | |
| 63 | A | 0.50% | 498,931 | $59M | $118.01 | $11M | +91,443 | +22.4% | |
| 64 | CDE | 0.49% | 6,592,461 | $58M | $8.86 | $8M | -1,948,836 | -22.8% | |
| 65 | AEM | 0.49% | 487,466 | $58M | $118.90 | $12M | +59,417 | +13.9% | |
| 66 | WSM | 0.49% | 354,607 | $58M | $163.37 | $42M | +253,968 | +252.4% | |
| 67 | NYT | 0.49% | 1,033,271 | $58M | $55.98 | $38M | +632,229 | +157.7% | |
| 68 | PHYS | 0.48% | 2,249,508 | $57M | $25.26 | $10M | +296,330 | +15.2% | |
| 69 | ADP | 0.48% | 184,092 | $57M | $308.40 | $10M | +32,300 | +21.3% | |
| 70 | FTNT | 0.47% | 528,050 | $56M | $105.72 | — | +528,050 | — | NEW |
| 71 | HUBS | 0.46% | 98,260 | $55M | $556.63 | $54M | +97,139 | +8665.4% | |
| 72 | EXPE | 0.46% | 323,152 | $55M | $168.68 | $19M | +109,686 | +51.4% | |
| 73 | ABBV | 0.46% | 293,098 | $54M | $185.62 | $32M | +185,088 | +171.4% | |
| 74 | HON | 0.45% | 226,942 | $53M | $232.88 | — | +226,942 | — | NEW |
| 75 | DHR | 0.45% | 267,167 | $53M | $197.54 | $7M | +43,540 | +19.5% | |
| 76 | EXK | 0.44% | 10,557,111 | $52M | $4.92 | $8M | +223,457 | +2.2% | |
| 77 | INCY | 0.44% | 757,952 | $52M | $68.10 | $1M | -71,812 | -8.7% | |
| 78 | MPWR | 0.44% | 70,356 | $51M | $731.38 | $36M | +44,355 | +170.6% | |
| 79 | TWLO | 0.43% | 403,811 | $50M | $124.36 | $31M | +207,367 | +105.6% | |
| 80 | SLF | 0.42% | 749,905 | $50M | $66.41 | -$1M | -140,775 | -15.8% | |
| 81 | PLTR | 0.42% | 364,748 | $50M | $136.32 | $45M | +306,938 | +530.9% | |
| 82 | CALM | 0.42% | 493,090 | $49M | $99.63 | $5M | +5,876 | +1.2% | |
| 83 | MTD | 0.41% | 41,257 | $48M | $1,174.72 | $8M | +7,382 | +21.8% | |
| 84 | WWD | 0.41% | 197,176 | $48M | $245.09 | $12M | — | — | |
| 85 | ECL | 0.41% | 178,389 | $48M | $269.44 | $13M | +39,508 | +28.4% | |
| 86 | CRUS | 0.41% | 460,580 | $48M | $104.26 | $19M | +172,312 | +59.8% | |
| 87 | G | 0.40% | 1,081,109 | $48M | $44.01 | $40M | +927,003 | +601.5% | |
| 88 | AON | 0.40% | 131,483 | $47M | $356.76 | $22M | +68,698 | +109.4% | |
| 89 | TOST | 0.40% | 1,056,127 | $47M | $44.29 | $43M | +953,473 | +928.8% | |
| 90 | EXEL | 0.40% | 1,059,925 | $47M | $44.07 | -$5M | -340,345 | -24.3% | |
| 91 | DOC | 0.40% | 2,667,541 | $47M | $17.51 | $24M | +1,565,443 | +142.0% | |
| 92 | AXS | 0.40% | 449,595 | $47M | $103.82 | $738K | -8,694 | -1.9% | |
| 93 | AYI | 0.39% | 155,726 | $46M | $298.34 | -$28M | -127,463 | -45.0% | |
| 94 | KLG | 0.39% | 2,894,755 | $46M | $15.94 | -$12M | -44,246 | -1.5% | |
| 95 | ED | 0.39% | 455,028 | $46M | $100.35 | -$2M | +20,500 | +4.7% | |
| 96 | TEL | 0.37% | 262,151 | $44M | $168.67 | $14M | +49,520 | +23.3% | |
| 97 | CORT | 0.37% | 601,394 | $44M | $73.40 | -$25M | -2,509 | -0.4% | |
| 98 | AWK | 0.37% | 312,969 | $44M | $139.11 | $5M | +52,492 | +20.1% | |
| 99 | INGR | 0.36% | 317,150 | $43M | $135.62 | -$3M | -25,040 | -7.3% | |
| 100 | GWW | 0.36% | 40,793 | $42M | $1,040.24 | -$6M | -8,688 | -17.6% |