Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,653,460 | $87.3M | 0.70% | SOLD |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 975,165 | $79.7M | 0.64% | SOLD |
| 3 | RL | RALPH LAUREN CORP | Consumer Cyclical | 223,538 | $79.0M | 0.63% | SOLD |
| 4 | PPL | PPL CORP | Utilities | 1,599,549 | $56.0M | 0.45% | SOLD |
| 5 | TWLO | TWILIO INC | Communication Services | 349,304 | $49.7M | 0.40% | SOLD |
| 6 | UNP | UNION PAC CORP | Industrials | 193,321 | $44.7M | 0.36% | SOLD |
| 7 | WPC | WP CAREY INC | Real Estate | 646,950 | $41.6M | 0.33% | SOLD |
| 8 | NET | CLOUDFLARE INC | Technology | 197,710 | $39.0M | 0.31% | SOLD |
| 9 | MMM | 3M CO | Industrials | 223,731 | $35.8M | 0.29% | SOLD |
| 10 | CAT | CATERPILLAR INC | Industrials | 61,335 | $35.1M | 0.28% | SOLD |
| 11 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,422,443 | $33.3M | 0.27% | SOLD |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,823,953 | $31.6M | 0.25% | SOLD |
| 13 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 362,748 | $28.9M | 0.23% | SOLD |
| 14 | CTVA | CORTEVA INC | Basic Materials | 415,289 | $27.8M | 0.22% | SOLD |
| 15 | TTMI | TTM TECHNOLOGIES INC | Technology | 385,905 | $26.6M | 0.21% | SOLD |
| 16 | HUBS | HUBSPOT INC | Technology | 65,665 | $26.4M | 0.21% | SOLD |
| 17 | VEEV | VEEVA SYS INC | Healthcare | 102,639 | $22.9M | 0.18% | SOLD |
| 18 | OPCH | OPTION CARE HEALTH INC | Healthcare | 708,742 | $22.6M | 0.18% | SOLD |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 179,762 | $20.9M | 0.17% | SOLD |
| 20 | ZS | ZSCALER INC | Technology | 91,210 | $20.5M | 0.16% | SOLD |
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%