Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 939,505.0 | $88.3M | 0.47% | +142K | +17.8% | $93.98 | -4.8% |
| 42 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,885,523.0 | $84.6M | 0.45% | +6.8M | +9565.9% | $12.28 | +111.3% |
| 43 | HDB | HDFC BANK LTD | Financial Services | 3,403,134.0 | $81.1M | 0.43% | +3.2M | +1491.1% | $23.83 | +4.2% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 255,646.0 | $81.0M | 0.43% | +136K | +113.5% | $316.83 | +31.8% |
| 45 | VTRS | VIATRIS INC | Healthcare | 5,768,153.0 | $77.9M | 0.42% | +1.9M | +47.5% | $13.51 | +27.8% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 766,433.0 | $77.4M | 0.41% | +764K | +10000.0% | $100.97 | -16.3% |
| 47 | NOW | SERVICENOW INC | Technology | 730,568.0 | $75.9M | 0.41% | +518K | +244.2% | $103.84 | -12.8% |
| 48 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 537,614.0 | $72.7M | 0.39% | +23K | +4.5% | $135.23 | -0.7% |
| 49 | YOU | CLEAR SECURE INC | Technology | 1,427,067.0 | $69.1M | 0.37% | +548K | +62.3% | $48.41 | +14.7% |
| 50 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,247,267.0 | $68.1M | 0.36% | +1.5M | +53.3% | $16.03 | -7.7% |
| 51 | STT | STATE STR CORP | Financial Services | 527,840.0 | $66.8M | 0.36% | +134K | +34.0% | $126.56 | +21.5% |
| 52 | BZ | KANZHUN LIMITED | Industrials | 4,941,800.0 | $66.2M | 0.35% | +1.8M | +55.1% | $13.39 | +5.1% |
| 53 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,796,671.0 | $63.8M | 0.34% | +1.1M | +151.1% | $35.50 | -2.7% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,557.0 | $63.6M | 0.34% | +16K | +10000.0% | $4085.41 | -96.2% |
| 55 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,673,409.0 | $63.1M | 0.34% | +2.6M | +9336.0% | $23.62 | +34.8% |
| 56 | HUM | HUMANA INC | Healthcare | 336,544.0 | $58.4M | 0.31% | +189K | +128.2% | $173.39 | +73.8% |
| 57 | RNG | RINGCENTRAL INC | Technology | 1,532,360.0 | $57.0M | 0.30% | +76K | +5.2% | $37.19 | +5.8% |
| 58 | ADBE | ADOBE INC | Technology | 230,537.0 | $56.0M | 0.30% | +175K | +314.2% | $243.08 | +1.9% |
| 59 | HR | HEALTHCARE RLTY TR | Real Estate | 3,209,167.0 | $54.5M | 0.29% | +1.3M | +71.0% | $16.99 | +19.8% |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 340,633.0 | $53.8M | 0.29% | +59K | +21.1% | $158.04 | -15.2% |
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
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%