Jupiter Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Jupiter Asset Management Ltd disclosed 396 US equity positions worth $11.4bn in its Q3 2024 13F filing. The largest position was NVDA at 4.1% of the reported book, followed by AAPL and MSFT.
What did Jupiter Asset Management Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $466.6m | 3,841,971 | – | |
| 2 | AAPL APPLE INC | Technology | 4.0% | $452.2m | 1,940,719 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.2% | $362.4m | 842,106 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.7% | $196.6m | 1,185,653 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $169.4m | 908,910 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 1.3% | $146.3m | 255,567 | – | |
| 7 | CRH CRH PLC | Basic Materials | 1.1% | $129.4m | 1,402,335 | – | |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $121.4m | 478,350 | – | |
| 9 | T AT&T INC | Communication Services | 1.0% | $115.6m | 5,253,604 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 1.0% | $114.6m | 685,663 | – | |
| 11 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $109.8m | 2,766,293 | – | |
| 12 | DOCU DOCUSIGN INC | Technology | 0.9% | $106.0m | 1,706,460 | – | |
| 13 | NFLX NETFLIX INC | Communication Services | 0.9% | $105.3m | 148,499 | – | |
| 14 | MMM 3M CO | Industrials | 0.9% | $103.4m | 756,199 | – | |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $99.0m | 1,181,846 | – | |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $98.6m | 23,411 | – | |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $95.6m | 2,129,590 | – | |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $95.2m | 514,753 | – | |
| 19 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.8% | $92.1m | 2,390,683 | – | |
| 20 | AYI ACUITY BRANDS INC | Industrials | 0.8% | $91.0m | 330,331 | – | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $89.7m | 625,331 | – | |
| 22 | ECL ECOLAB INC | Basic Materials | 0.8% | $88.1m | 344,909 | – | |
| 23 | V VISA INC | Financial Services | 0.8% | $86.9m | 316,216 | – | |
| 24 | GAP GAP INC | Consumer Cyclical | 0.7% | $85.1m | 3,860,606 | – | |
| 25 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $84.9m | 606,980 | – | |
| 26 | D DOMINION ENERGY INC | Utilities | 0.7% | $83.5m | 1,444,909 | – | |
| 27 | SE SEA LTD | Consumer Cyclical | 0.7% | $83.3m | 883,950 | – | |
| 28 | WU WESTERN UN CO | Financial Services | 0.7% | $82.9m | 6,952,570 | – | |
| 29 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.7% | $80.4m | 4,068,263 | – | |
| 30 | ADBE ADOBE INC | Technology | 0.7% | $80.0m | 154,540 | – | |
| 31 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $76.5m | 1,175,209 | – | |
| 32 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $75.2m | 148,765 | – | |
| 33 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $74.4m | 159,927 | – | |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $74.1m | 358,914 | – | |
| 35 | ACCENTURE PLC IRELAND | 0.6% | $74.0m | 209,410 | – | ||
| 36 | ABX BARRICK GOLD CORP | Financial Services | 0.6% | $72.8m | 3,659,809 | – | |
| 37 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $72.0m | 652,127 | – | |
| 38 | GWW GRAINGER W W INC | Industrials | 0.6% | $71.4m | 68,686 | – | |
| 39 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $69.9m | 251,537 | – | |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $69.6m | 670,576 | – | |
| 41 | CI THE CIGNA GROUP | Healthcare | 0.6% | $69.2m | 199,698 | – | |
| 42 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $67.9m | 457,095 | – | |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $67.8m | 137,375 | – | |
| 44 | ALLY ALLY FINL INC | Financial Services | 0.6% | $67.3m | 1,891,929 | – | |
| 45 | EWBC EAST WEST BANCORP INC | Financial Services | 0.6% | $67.2m | 811,960 | – | |
| 46 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $67.1m | 582,789 | – | |
| 47 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $66.1m | 659,713 | – | |
| 48 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.6% | $64.9m | 903,737 | – | |
| 49 | CB CHUBB LIMITED | Financial Services | 0.6% | $64.8m | 224,753 | – | |
| 50 | NOW SERVICENOW INC | Technology | 0.6% | $64.5m | 72,066 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.