Asset Manager
← All Institutions
JUPITER ASSET MANAGEMENT LTD
Market Value
$18.7B
+50.3%
Holdings
578
+72
New Purchases
172
Added To
166
Closed
98
Reduced
98
Top 10 Concentration
20.8%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.54% | 1.54% | +1.01% | $477M |
| CMCSA | 0.99% | 0.00% | +0.99% | $185M |
| CRM | 1.02% | 0.18% | +0.84% | $191M |
| F | 0.80% | 0.00% | +0.80% | $150M |
| KO | 0.78% | 0.00% | +0.78% | $146M |
| CME | 0.93% | 0.19% | +0.74% | $175M |
| SPGI | 0.70% | 0.00% | +0.70% | $132M |
| TW | 0.70% | 0.00% | +0.70% | $131M |
| ICE | 0.66% | 0.00% | +0.66% | $124M |
| ZTS | 0.64% | 0.00% | +0.64% | $120M |
| AMZN | 2.24% | 1.60% | +0.64% | $420M |
| MSFT | 3.61% | 2.98% | +0.63% | $677M |
| SYK | 0.62% | 0.00% | +0.62% | $116M |
| AJG | 0.60% | 0.00% | +0.60% | $113M |
| TMO | 0.59% | 0.00% | +0.59% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.22% | 1.85% | -1.64% | $41M |
| JNJ | 0.10% | 1.33% | -1.24% | $18M |
| AAPL | 2.22% | 3.45% | -1.23% | $416M |
| NVDA | 3.37% | 4.47% | -1.10% | $632M |
| VICI | 0.02% | 1.02% | -1.01% | $3M |
| CSGP | 0.08% | 1.00% | -0.92% | $15M |
| FOXA | 0.16% | 0.90% | -0.74% | $30M |
| URBN | 0.08% | 0.78% | -0.70% | $15M |
| FHN | 0.00% | 0.70% | -0.70% | $0 |
| UBER | 0.00% | 0.64% | -0.64% | $0 |
| RL | 0.00% | 0.63% | -0.63% | $0 |
| COF | 0.00% | 0.55% | -0.54% | $560K |
| PSLV | 1.23% | 1.77% | -0.54% | $230M |
| AIG | 0.50% | 1.03% | -0.53% | $93M |
| EXEL | 0.22% | 0.72% | -0.49% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $5.3B | 28.5% |
| Large Cap | 224 | $9.0B | 48.1% |
| Mid Cap | 204 | $3.5B | 18.8% |
| Small Cap | 101 | $863M | 4.6% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$8.5B
Avg P/E
30.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
574
# ETFs / Funds
4
Top Holdings (578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.61% | 1,857,842 | $677M | $364.62 | $305M | +1,088,191 | +141.4% | |
| 2 | NVDA | 3.37% | 3,667,042 | $632M | $172.31 | $74M | +675,956 | +22.6% | |
| 3 | GOOG | 2.54% | 1,726,777 | $477M | $276.24 | $285M | +1,116,271 | +182.8% | |
| 4 | AMZN | 2.24% | 2,071,093 | $420M | $202.86 | $220M | +1,204,081 | +138.9% | |
| 5 | AAPL | 2.22% | 1,639,701 | $416M | $253.79 | -$14M | +58,337 | +3.7% | |
| 6 | AVGO | 2.12% | 1,319,593 | $397M | $300.69 | $183M | +702,607 | +113.9% | |
| 7 | GOOGL | 1.33% | 870,179 | $250M | $287.56 | $68M | +289,351 | +49.8% | |
| 8 | PSLV | 1.23% | 9,467,883 | $230M | $24.29 | $9M | +76,736 | +0.8% | |
| 9 | V | 1.13% | 713,071 | $213M | $298.11 | $126M | +466,273 | +188.9% | |
| 10 | CRM | 1.02% | 1,025,168 | $191M | $186.67 | $169M | +940,809 | +1115.2% | |
| 11 | AG | 1.00% | 8,721,883 | $187M | $21.48 | $31M | -671,197 | -7.2% | |
| 12 | CMCSA | 0.99% | 6,444,511 | $185M | $28.71 | — | +6,444,511 | — | NEW |
| 13 | A | 0.97% | 1,623,406 | $182M | $111.86 | $114M | +1,124,313 | +225.3% | |
| 14 | CME | 0.93% | 593,525 | $175M | $294.44 | $151M | +506,967 | +585.7% | |
| 15 | CEF | 0.90% | 3,548,060 | $169M | $47.58 | $4M | -56,189 | -1.6% | |
| 16 | DG | 0.86% | 1,353,322 | $161M | $118.73 | $110M | +970,686 | +253.7% | |
| 17 | MA | 0.86% | 326,288 | $160M | $491.34 | $102M | +223,339 | +216.9% | |
| 18 | DHR | 0.82% | 830,160 | $153M | $184.27 | $94M | +572,247 | +221.9% | |
| 19 | TXN | 0.81% | 809,544 | $152M | $187.71 | $100M | +512,321 | +172.4% | |
| 20 | F | 0.80% | 13,016,206 | $150M | $11.54 | $150M | +12,979,930 | +35781.0% | |
| 21 | PODD | 0.79% | 709,902 | $149M | $209.84 | $82M | +475,438 | +202.8% | |
| 22 | CDE | 0.78% | 7,829,327 | $147M | $18.77 | -$5M | -707,927 | -8.3% | |
| 23 | NTRS | 0.78% | 1,051,432 | $147M | $139.57 | $6M | +19,853 | +1.9% | |
| 24 | KO | 0.78% | 1,932,167 | $146M | $75.39 | — | +1,932,167 | — | NEW |
| 25 | DIS | 0.77% | 1,502,598 | $145M | $96.38 | $26M | +454,816 | +43.4% | |
| 26 | LYFT | 0.73% | 10,292,006 | $137M | $13.30 | $60M | +6,321,727 | +159.2% | |
| 27 | PAAS | 0.72% | 2,464,866 | $135M | $54.63 | $22M | +292,935 | +13.5% | |
| 28 | ILMN | 0.72% | 1,087,790 | $134M | $123.26 | $98M | +816,436 | +300.9% | |
| 29 | SPGI | 0.70% | 319,570 | $132M | $412.52 | — | +319,570 | — | NEW |
| 30 | TW | 0.70% | 1,133,172 | $131M | $115.54 | — | +1,133,172 | — | NEW |
| 31 | DLTR | 0.68% | 1,161,883 | $127M | $109.51 | $101M | +949,089 | +446.0% | |
| 32 | MTCH | 0.67% | 4,101,913 | $126M | $30.71 | -$2M | +130,330 | +3.3% | |
| 33 | CNL | 0.66% | 7,096,929 | $124M | $17.51 | $35M | +994,083 | +16.3% | |
| 34 | ICE | 0.66% | 796,744 | $124M | $155.02 | — | +796,744 | — | NEW |
| 35 | BAC | 0.64% | 2,564,511 | $120M | $46.76 | -$18M | +48,946 | +1.9% | |
| 36 | ZTS | 0.64% | 1,037,050 | $120M | $115.30 | — | +1,037,050 | — | NEW |
| 37 | CHRW | 0.64% | 718,534 | $119M | $166.07 | $88M | +526,515 | +274.2% | |
| 38 | SYK | 0.62% | 360,452 | $116M | $322.55 | — | +360,452 | — | NEW |
| 39 | PHYS | 0.62% | 3,270,273 | $116M | $35.37 | $1M | -187,097 | -5.4% | |
| 40 | ABBV | 0.61% | 529,252 | $115M | $217.49 | -$7M | -6,324 | -1.2% | |
| 41 | AJG | 0.60% | 531,235 | $113M | $213.13 | — | +531,235 | — | NEW |
| 42 | TMO | 0.59% | 234,020 | $111M | $474.53 | — | +234,020 | — | NEW |
| 43 | SNPS | 0.59% | 287,749 | $110M | $381.25 | $88M | +242,555 | +536.7% | |
| 44 | EXK | 0.58% | 11,660,396 | $109M | $9.31 | $12M | +1,425,479 | +13.9% | |
| 45 | MU | 0.58% | 321,100 | $108M | $337.84 | $26M | +32,824 | +11.4% | |
| 46 | HL | 0.58% | 5,813,604 | $108M | $18.63 | $20M | +1,206,151 | +26.2% | |
| 47 | NFLX | 0.57% | 1,167,402 | $108M | $92.23 | $35M | +390,103 | +50.2% | |
| 48 | TJX | 0.57% | 698,805 | $108M | $153.99 | — | +698,805 | — | NEW |
| 49 | MMC | 0.57% | 622,465 | $107M | $172.62 | — | +622,465 | — | NEW |
| 50 | MNST | 0.56% | 1,450,611 | $105M | $72.46 | $51M | +748,993 | +106.8% | |
| 51 | HALO | 0.55% | 1,608,256 | $104M | $64.63 | -$2M | +38,697 | +2.5% | |
| 52 | ORLY | 0.54% | 1,110,196 | $101M | $91.00 | — | +1,110,196 | — | NEW |
| 53 | AGI | 0.52% | 2,204,011 | $98M | $44.35 | $27M | +387,076 | +21.3% | |
| 54 | SRE | 0.52% | 1,001,487 | $97M | $97.17 | — | +1,001,487 | — | NEW |
| 55 | APH | 0.52% | 786,882 | $97M | $122.85 | — | +786,882 | — | NEW |
| 56 | META | 0.51% | 168,670 | $97M | $572.13 | -$14M | +1,508 | +0.9% | |
| 57 | AR | 0.51% | 2,265,082 | $96M | $42.44 | $36M | +532,292 | +30.7% | |
| 58 | INTU | 0.50% | 221,082 | $94M | $424.05 | — | +221,082 | — | NEW |
| 59 | AIG | 0.50% | 1,242,511 | $93M | $75.25 | -$35M | -262,091 | -17.4% | |
| 60 | PTC | 0.50% | 672,986 | $93M | $138.79 | — | +672,986 | — | NEW |
| 61 | ROP | 0.50% | 268,402 | $93M | $347.65 | $78M | +232,896 | +655.9% | |
| 62 | T | 0.49% | 3,183,060 | $92M | $28.99 | $5M | -328,412 | -9.3% | |
| 63 | VZ | 0.49% | 1,812,292 | $91M | $50.20 | $91M | +1,807,100 | +34805.5% | |
| 64 | IR | 0.48% | 1,193,664 | $91M | $76.10 | — | +1,193,664 | — | NEW |
| 65 | SCHW | 0.47% | 939,505 | $88M | $93.98 | $9M | +142,147 | +17.8% | |
| 66 | ALLY | 0.47% | 2,247,745 | $88M | $39.23 | — | +2,247,745 | — | NEW |
| 67 | URI | 0.46% | 117,186 | $85M | $728.56 | — | +117,186 | — | NEW |
| 68 | VLY | 0.45% | 6,885,523 | $85M | $12.28 | $84M | +6,814,288 | +9565.9% | |
| 69 | BCE | 0.45% | 3,332,879 | $84M | $25.15 | — | +3,332,879 | — | NEW |
| 70 | VRSN | 0.44% | 333,774 | $83M | $248.36 | -$18M | -79,672 | -19.3% | |
| 71 | HDB | 0.43% | 3,403,134 | $81M | $23.83 | $73M | +3,189,247 | +1491.1% | |
| 72 | TSM | 0.43% | 255,646 | $81M | $316.83 | $45M | +135,924 | +113.5% | |
| 73 | MCK | 0.43% | 92,497 | $80M | $865.36 | -$3M | -8,945 | -8.8% | |
| 74 | VTRS | 0.42% | 5,768,153 | $78M | $13.51 | $29M | +1,858,849 | +47.5% | |
| 75 | ABT | 0.41% | 766,433 | $77M | $100.97 | $77M | +764,340 | +36518.9% | |
| 76 | NOW | 0.40% | 730,568 | $76M | $103.84 | $43M | +518,313 | +244.2% | |
| 77 | MCD | 0.40% | 248,654 | $76M | $304.81 | — | +248,654 | — | NEW |
| 78 | ELAN | 0.40% | 3,110,039 | $74M | $23.93 | -$8M | -523,755 | -14.4% | |
| 79 | FTNT | 0.39% | 938,549 | $73M | $78.12 | — | +938,549 | — | NEW |
| 80 | HIG | 0.39% | 537,614 | $73M | $135.23 | $2M | +23,106 | +4.5% | |
| 81 | DE | 0.39% | 131,803 | $72M | $549.32 | — | +131,803 | — | NEW |
| 82 | TSLA | 0.38% | 192,917 | $72M | $371.75 | -$21M | -12,878 | -6.3% | |
| 83 | AIZ | 0.38% | 328,630 | $72M | $217.81 | -$13M | -20,731 | -5.9% | |
| 84 | YOU | 0.37% | 1,427,067 | $69M | $48.41 | $38M | +548,028 | +62.3% | |
| 85 | PFE | 0.37% | 2,443,645 | $69M | $28.08 | $8M | — | — | |
| 86 | ORLA | 0.36% | 4,247,267 | $68M | $16.03 | $31M | +1,477,106 | +53.3% | |
| 87 | STT | 0.36% | 527,840 | $67M | $126.56 | $16M | +133,881 | +34.0% | |
| 88 | BZ | 0.35% | 4,941,800 | $66M | $13.39 | $1M | +1,755,400 | +55.1% | |
| 89 | MELI | 0.35% | 41,109 | $66M | $1,600.46 | — | +41,109 | — | NEW |
| 90 | BA | 0.35% | 328,806 | $65M | $199.03 | — | +328,806 | — | NEW |
| 91 | UGI | 0.34% | 1,770,406 | $64M | $36.42 | -$2M | — | — | |
| 92 | LNC | 0.34% | 1,796,671 | $64M | $35.50 | $32M | +1,081,038 | +151.1% | |
| 93 | BKNG | 0.34% | 15,557 | $64M | $4,085.41 | $63M | +15,513 | +35256.8% | |
| 94 | BEN | 0.34% | 2,673,409 | $63M | $23.62 | $62M | +2,645,077 | +9336.0% | |
| 95 | EXC | 0.33% | 1,246,292 | $61M | $49.02 | $4M | -74,779 | -5.7% | |
| 96 | COST | 0.33% | 61,258 | $61M | $996.43 | $8M | — | — | |
| 97 | DEC | 0.31% | 3,168,559 | $59M | $18.59 | $13M | -35,918 | -1.1% | |
| 98 | REXR | 0.31% | 1,788,277 | $59M | $32.73 | — | +1,788,277 | — | NEW |
| 99 | HUM | 0.31% | 336,544 | $58M | $173.39 | $21M | +189,067 | +128.2% | |
| 100 | RNG | 0.30% | 1,532,360 | $57M | $37.19 | $15M | +76,090 | +5.2% |