Asset Manager
← All Institutions
JUPITER ASSET MANAGEMENT LTD
Market Value
$12.3B
+7.0%
Holdings
503
-60
New Purchases
97
Added To
137
Closed
100
Reduced
118
Top 10 Concentration
22.4%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.35% | 0.21% | +1.14% | $166M |
| ABBV | 0.99% | 0.00% | +0.99% | $122M |
| VICI | 1.04% | 0.07% | +0.96% | $128M |
| BAC | 1.12% | 0.24% | +0.88% | $138M |
| CSGP | 1.02% | 0.28% | +0.74% | $125M |
| HL | 0.72% | 0.00% | +0.72% | $88M |
| T | 0.71% | 0.00% | +0.71% | $87M |
| UBER | 0.65% | 0.00% | +0.65% | $80M |
| NTRS | 1.14% | 0.56% | +0.58% | $141M |
| MU | 0.67% | 0.12% | +0.54% | $82M |
| PODD | 0.54% | 0.00% | +0.54% | $67M |
| BNS | 0.54% | 0.00% | +0.54% | $67M |
| EXC | 0.47% | 0.00% | +0.47% | $58M |
| PSLV | 1.79% | 1.33% | +0.46% | $221M |
| PPL | 0.45% | 0.00% | +0.45% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.21% | 1.03% | -0.82% | $26M |
| FFIV | 0.00% | 0.79% | -0.79% | $0 |
| META | 0.89% | 1.68% | -0.79% | $110M |
| AEM | 0.04% | 0.76% | -0.72% | $5M |
| CRM | 0.18% | 0.87% | -0.69% | $22M |
| BBWI | 0.15% | 0.83% | -0.67% | $19M |
| SFM | 0.00% | 0.67% | -0.67% | $0 |
| BKNG | 0.00% | 0.67% | -0.66% | $236K |
| WELL | 0.00% | 0.66% | -0.66% | $0 |
| PYPL | 0.02% | 0.60% | -0.58% | $2M |
| NFLX | 0.59% | 1.11% | -0.52% | $73M |
| ZTS | 0.00% | 0.50% | -0.50% | $0 |
| PNC | 0.00% | 0.43% | -0.43% | $0 |
| KR | 0.00% | 0.43% | -0.43% | $0 |
| PM | 0.26% | 0.68% | -0.42% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $3.9B | 31.4% |
| Large Cap | 197 | $5.4B | 44.0% |
| Mid Cap | 175 | $2.5B | 20.3% |
| Small Cap | 90 | $543M | 4.4% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$9.2B
Avg P/E
30.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
499
# ETFs / Funds
4
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.52% | 2,991,086 | $558M | $186.50 | $68M | +364,932 | +13.9% | |
| 2 | AAPL | 3.48% | 1,581,364 | $430M | $271.86 | $47M | +78,567 | +5.2% | |
| 3 | MSFT | 3.02% | 769,651 | $372M | $483.62 | -$10M | +31,134 | +4.2% | |
| 4 | C | 1.88% | 1,983,565 | $231M | $116.69 | $45M | +147,798 | +8.1% | |
| 5 | PSLV | 1.79% | 9,391,147 | $221M | $23.48 | $67M | -423,011 | -4.3% | |
| 6 | AVGO | 1.73% | 616,986 | $214M | $346.10 | -$26M | -110,135 | -15.2% | |
| 7 | AMZN | 1.62% | 867,012 | $200M | $230.82 | $18M | +39,790 | +4.8% | |
| 8 | GOOG | 1.55% | 610,506 | $192M | $313.80 | $47M | +18,559 | +3.1% | |
| 9 | GOOGL | 1.47% | 580,828 | $182M | $313.00 | $52M | +47,766 | +9.0% | |
| 10 | JNJ | 1.35% | 803,956 | $166M | $206.95 | $142M | +671,834 | +508.5% | |
| 11 | CEF | 1.34% | 3,604,249 | $165M | $45.73 | $35M | +52,815 | +1.5% | |
| 12 | AG | 1.27% | 9,393,080 | $156M | $16.66 | $37M | -305,594 | -3.1% | |
| 13 | CDE | 1.23% | 8,537,254 | $152M | $17.83 | $36M | +2,366,413 | +38.4% | |
| 14 | NTRS | 1.14% | 1,031,579 | $141M | $136.59 | $76M | +549,681 | +114.1% | |
| 15 | BAC | 1.12% | 2,515,565 | $138M | $55.00 | $111M | +1,980,024 | +369.7% | |
| 16 | AIG | 1.04% | 1,504,602 | $129M | $85.55 | $2M | -111,016 | -6.9% | |
| 17 | MTCH | 1.04% | 3,971,583 | $128M | $32.29 | $6M | +515,750 | +14.9% | |
| 18 | VICI | 1.04% | 4,544,692 | $128M | $28.12 | $120M | +4,292,183 | +1699.8% | |
| 19 | CSGP | 1.02% | 1,863,704 | $125M | $67.24 | $93M | +1,480,474 | +386.3% | |
| 20 | ABBV | 0.99% | 535,576 | $122M | $228.49 | $122M | +533,279 | +23216.3% | |
| 21 | DIS | 0.97% | 1,047,782 | $119M | $113.77 | -$20M | -164,246 | -13.6% | |
| 22 | PHYS | 0.93% | 3,457,370 | $114M | $33.03 | $21M | +311,515 | +9.9% | |
| 23 | PAAS | 0.91% | 2,171,931 | $113M | $51.81 | $29M | +28,007 | +1.3% | |
| 24 | FOXA | 0.91% | 1,535,328 | $112M | $73.07 | $9M | -102,991 | -6.3% | |
| 25 | META | 0.89% | 167,162 | $110M | $660.09 | -$84M | -96,794 | -36.7% | |
| 26 | HALO | 0.86% | 1,569,559 | $106M | $67.30 | $47M | +768,976 | +96.0% | |
| 27 | VRSN | 0.81% | 413,446 | $100M | $242.95 | $38M | +190,868 | +85.8% | |
| 28 | URBN | 0.79% | 1,297,452 | $98M | $75.26 | $28M | +327,453 | +33.8% | |
| 29 | WPM | 0.79% | 828,214 | $97M | $117.52 | $9M | +38,301 | +4.8% | |
| 30 | EXK | 0.78% | 10,234,917 | $96M | $9.41 | $16M | — | — | |
| 31 | TSLA | 0.75% | 205,795 | $93M | $449.72 | -$15M | -35,232 | -14.6% | |
| 32 | EXEL | 0.72% | 2,037,698 | $89M | $43.83 | $2M | -74,235 | -3.5% | |
| 33 | HL | 0.72% | 4,607,453 | $88M | $19.19 | — | +4,607,453 | — | NEW |
| 34 | FHN | 0.71% | 3,653,460 | $87M | $23.90 | $38M | +1,478,299 | +68.0% | |
| 35 | T | 0.71% | 3,511,472 | $87M | $24.84 | — | +3,511,472 | — | NEW |
| 36 | V | 0.70% | 246,798 | $87M | $350.71 | -$29M | -90,516 | -26.8% | |
| 37 | AIZ | 0.68% | 349,361 | $84M | $240.85 | $10M | +5,462 | +1.6% | |
| 38 | MCK | 0.67% | 101,442 | $83M | $820.29 | $8M | +4,521 | +4.7% | |
| 39 | MU | 0.67% | 288,276 | $82M | $285.41 | $68M | +202,964 | +237.9% | |
| 40 | ELAN | 0.67% | 3,633,794 | $82M | $22.63 | $7M | -83,055 | -2.2% | |
| 41 | UBER | 0.65% | 975,165 | $80M | $81.71 | — | +975,165 | — | NEW |
| 42 | SCHW | 0.65% | 797,358 | $80M | $99.91 | -$5M | -94,166 | -10.6% | |
| 43 | RL | 0.64% | 223,538 | $79M | $353.61 | $4M | -15,145 | -6.3% | |
| 44 | LYFT | 0.62% | 3,970,279 | $77M | $19.37 | $9M | +905,702 | +29.6% | |
| 45 | NFLX | 0.59% | 777,299 | $73M | $93.76 | -$55M | +670,289 | +626.4% | |
| 46 | HIG | 0.57% | 514,508 | $71M | $137.80 | $9M | +48,611 | +10.4% | |
| 47 | AGI | 0.57% | 1,816,935 | $70M | $38.66 | $12M | +133,121 | +7.9% | |
| 48 | COF | 0.55% | 282,117 | $68M | $242.36 | -$13M | -102,247 | -26.6% | |
| 49 | LRCX | 0.55% | 398,868 | $68M | $171.18 | -$20M | -260,892 | -39.5% | |
| 50 | A | 0.55% | 499,093 | $68M | $136.07 | $4M | +340 | +0.1% | |
| 51 | HWM | 0.55% | 330,600 | $68M | $205.02 | -$19M | -111,375 | -25.2% | |
| 52 | PODD | 0.54% | 234,464 | $67M | $284.24 | — | +234,464 | — | NEW |
| 53 | DOCU | 0.54% | 973,967 | $67M | $68.40 | -$20M | -230,281 | -19.1% | |
| 54 | BNS | 0.54% | 900,832 | $67M | $73.85 | — | +900,832 | — | NEW |
| 55 | UGI | 0.54% | 1,770,406 | $66M | $37.43 | $9M | +61,022 | +3.6% | |
| 56 | BZ | 0.53% | 3,186,400 | $65M | $20.38 | -$1M | +342,400 | +12.0% | |
| 57 | PFE | 0.49% | 2,443,645 | $61M | $24.90 | -$1M | -2,102 | -0.1% | |
| 58 | AR | 0.48% | 1,732,790 | $60M | $34.46 | $7M | +161,366 | +10.3% | |
| 59 | DHR | 0.48% | 257,913 | $59M | $228.92 | $6M | -9,254 | -3.5% | |
| 60 | MA | 0.48% | 102,949 | $59M | $570.88 | $201K | -21 | -0.0% | |
| 61 | EXC | 0.47% | 1,321,071 | $58M | $43.59 | — | +1,321,071 | — | NEW |
| 62 | SHW | 0.46% | 176,410 | $57M | $324.03 | -$4M | — | — | |
| 63 | PPL | 0.45% | 1,599,549 | $56M | $35.02 | — | +1,599,549 | — | NEW |
| 64 | MNST | 0.44% | 701,618 | $54M | $76.67 | $50M | +643,544 | +1108.1% | |
| 65 | JPM | 0.43% | 166,049 | $54M | $322.22 | -$11M | -37,009 | -18.2% | |
| 66 | COST | 0.43% | 61,258 | $53M | $862.34 | -$4M | — | — | |
| 67 | USFD | 0.43% | 696,651 | $52M | $75.32 | $3M | +44,537 | +6.8% | |
| 68 | TXN | 0.42% | 297,223 | $52M | $173.49 | -$3M | — | — | |
| 69 | ROL | 0.42% | 857,571 | $51M | $60.02 | $1M | — | — | |
| 70 | JKHY | 0.42% | 281,203 | $51M | $182.48 | $7M | -14,448 | -4.9% | |
| 71 | STT | 0.41% | 393,959 | $51M | $129.01 | -$11M | -141,269 | -26.4% | |
| 72 | DG | 0.41% | 382,636 | $51M | $132.77 | — | +382,636 | — | NEW |
| 73 | TWLO | 0.40% | 349,304 | $50M | $142.24 | $1M | -136,803 | -28.1% | |
| 74 | WWD | 0.40% | 162,266 | $49M | $302.32 | $6M | -7,603 | -4.5% | |
| 75 | VTRS | 0.39% | 3,909,304 | $49M | $12.45 | $17M | +759,017 | +24.1% | |
| 76 | MTD | 0.39% | 34,597 | $48M | $1,394.19 | -$2M | -6,205 | -15.2% | |
| 77 | AYI | 0.39% | 133,677 | $48M | $360.04 | -$765K | -8,297 | -5.8% | |
| 78 | SNOW | 0.39% | 217,730 | $48M | $219.36 | $30M | +138,029 | +173.2% | |
| 79 | ADP | 0.38% | 184,092 | $47M | $257.23 | -$7M | — | — | |
| 80 | ECL | 0.38% | 177,835 | $47M | $262.52 | -$2M | — | — | |
| 81 | DEC | 0.38% | 3,204,477 | $46M | $14.46 | — | +3,204,477 | — | NEW |
| 82 | NEWP | 0.37% | 13,176,710 | $46M | $3.50 | $12M | +722,700 | +5.8% | |
| 83 | UNP | 0.36% | 193,321 | $45M | $231.32 | -$22M | -89,392 | -31.6% | |
| 84 | OKTA | 0.36% | 514,449 | $44M | $86.47 | $43M | +497,758 | +2982.2% | |
| 85 | NVST | 0.35% | 1,999,048 | $43M | $21.71 | $16M | +650,006 | +48.2% | |
| 86 | GH | 0.35% | 421,328 | $43M | $102.14 | $30M | +213,512 | +102.7% | |
| 87 | EBAY | 0.35% | 493,914 | $43M | $87.10 | -$38M | -399,173 | -44.7% | |
| 88 | NFG | 0.35% | 536,734 | $43M | $80.06 | -$5K | +71,480 | +15.4% | |
| 89 | RNG | 0.34% | 1,456,270 | $42M | $28.88 | $5M | +149,532 | +11.4% | |
| 90 | WPC | 0.34% | 646,950 | $42M | $64.36 | — | +646,950 | — | NEW |
| 91 | AWK | 0.33% | 312,969 | $41M | $130.50 | -$3M | +1,357 | +0.4% | |
| 92 | MS | 0.33% | 228,351 | $41M | $177.53 | $10M | +37,913 | +19.9% | |
| 93 | TIGR | 0.33% | 4,216,229 | $40M | $9.56 | $23M | +2,577,459 | +157.3% | |
| 94 | AMD | 0.33% | 188,049 | $40M | $214.16 | — | +188,049 | — | NEW |
| 95 | KGC | 0.32% | 1,398,750 | $39M | $28.20 | -$12M | -676,814 | -32.6% | |
| 96 | NET | 0.32% | 197,710 | $39M | $197.15 | $37M | +188,226 | +1984.7% | |
| 97 | GEV | 0.31% | 59,413 | $39M | $653.57 | -$12M | -22,645 | -27.6% | |
| 98 | HUM | 0.31% | 147,477 | $38M | $256.13 | — | +147,477 | — | NEW |
| 99 | GS | 0.30% | 42,617 | $37M | $879.00 | -$2M | -6,789 | -13.7% | |
| 100 | ORLA | 0.30% | 2,770,161 | $37M | $13.47 | $7M | -21,208 | -0.8% |