Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 268,402.0 | $93.3M | 0.50% | +233K | +655.9% | $347.65 | -8.5% |
| 62 | T | AT&T INC | Communication Services | 3,183,060.0 | $92.3M | 0.49% | -328K | -9.3% | $28.99 | -14.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,812,292.0 | $91.0M | 0.48% | +1.8M | +10000.0% | $50.20 | -6.3% |
| 64 | — | INGERSOLL RAND INC | — | 1,193,664.0 | $90.8M | 0.48% | NEW | — | $76.10 | — |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 939,505.0 | $88.3M | 0.47% | +142K | +17.8% | $93.98 | -4.8% |
| 66 | ALLY | ALLY FINL INC | Financial Services | 2,247,745.0 | $88.2M | 0.47% | NEW | — | $39.23 | +7.0% |
| 67 | URI | UNITED RENTALS INC | Industrials | 117,186.0 | $85.4M | 0.46% | NEW | — | $728.56 | +33.5% |
| 68 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,885,523.0 | $84.6M | 0.45% | +6.8M | +9565.9% | $12.28 | +111.3% |
| 69 | BCE | BCE INC | Communication Services | 3,332,879.0 | $83.8M | 0.45% | NEW | — | $25.15 | -5.4% |
| 70 | VRSN | VERISIGN INC | Technology | 333,774.0 | $82.9M | 0.44% | -80K | -19.3% | $248.36 | +18.0% |
| 71 | HDB | HDFC BANK LTD | Financial Services | 3,403,134.0 | $81.1M | 0.43% | +3.2M | +1491.1% | $23.83 | +4.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 255,646.0 | $81.0M | 0.43% | +136K | +113.5% | $316.83 | +31.8% |
| 73 | MCK | MCKESSON CORP | Healthcare | 92,497.0 | $80.0M | 0.43% | -9K | -8.8% | $865.36 | -13.7% |
| 74 | VTRS | VIATRIS INC | Healthcare | 5,768,153.0 | $77.9M | 0.42% | +1.9M | +47.5% | $13.51 | +27.8% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 766,433.0 | $77.4M | 0.41% | +764K | +10000.0% | $100.97 | -16.3% |
| 76 | NOW | SERVICENOW INC | Technology | 730,568.0 | $75.9M | 0.41% | +518K | +244.2% | $103.84 | -12.8% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 248,654.0 | $75.8M | 0.40% | NEW | — | $304.81 | -9.8% |
| 78 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,110,039.0 | $74.4M | 0.40% | -524K | -14.4% | $23.93 | -9.6% |
| 79 | — | FORTINET INC | — | 938,549.0 | $73.3M | 0.39% | NEW | — | $78.12 | — |
| 80 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 537,614.0 | $72.7M | 0.39% | +23K | +4.5% | $135.23 | -0.7% |
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%