Filed: 11/12/2024ACC: 0001171843-24-006208
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $11.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$11.41B
Total AUM (reported)
219.68M
Total Shares
Allocation by class
COM$8.54B74.9%
CL A$638.83M5.6%
SHS$313.05M2.7%
COM NEW$311.50M2.7%
COM CL A$236.92M2.1%
CAP STK CL A$196.64M1.7%
ORD$156.44M1.4%
Portfolio Concentration
Top 3$1.28B11.2%
4–10$993.25M8.7%
11–25$1.43B12.5%
Rest$7.71B67.5%
Top 3 weight
11.2%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 219.68M
Sole
Full voting authority
208.53M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.15M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole83
Shared0
Other314
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings397
Rows:
NVIDIA CORPORATION
DFNDShares3.84M
TypeSH
Market value$466.57M
4.09%
Sole
3.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.94M
TypeSH
Market value$452.19M
3.96%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares842.11K
TypeSH
Market value$362.36M
3.18%
Sole
842.11K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.19M
TypeSH
Market value$196.64M
1.72%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares908.91K
TypeSH
Market value$169.36M
1.48%
Sole
908.91K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares255.57K
TypeSH
Market value$146.30M
1.28%
Sole
255.57K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.40M
TypeSH
Market value$129.36M
1.13%
Sole
1.09M
Shared
0.00
None
315.92K
PROGRESSIVE CORP
DFNDShares478.35K
TypeSH
Market value$121.39M
1.06%
Sole
478.35K
Shared
0.00
None
0.00
AT&T INC
DFNDShares5.25M
TypeSH
Market value$115.58M
1.01%
Sole
5.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares685.66K
TypeSH
Market value$114.64M
1.00%
Sole
685.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.77M
TypeSH
Market value$109.77M
0.96%
Sole
2.77M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares1.71M
TypeSH
Market value$105.95M
0.93%
Sole
1.71M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares148.50K
TypeSH
Market value$105.33M
0.92%
Sole
148.50K
Shared
0.00
None
0.00
3M CO
DFNDShares756.20K
TypeSH
Market value$103.37M
0.91%
Sole
756.20K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.18M
TypeSH
Market value$98.98M
0.87%
Sole
1.18M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares23.41K
TypeSH
Market value$98.61M
0.86%
Sole
23.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares2.13M
TypeSH
Market value$95.64M
0.84%
Sole
2.13M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares514.75K
TypeSH
Market value$95.15M
0.83%
Sole
514.75K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
DFNDShares2.39M
TypeSH
Market value$92.11M
0.81%
Sole
1.39M
Shared
0.00
None
1M
ACUITY BRANDS INC
DFNDShares330.33K
TypeSH
Market value$90.97M
0.80%
Sole
330.33K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares625.33K
TypeSH
Market value$89.70M
0.79%
Sole
625.33K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares344.91K
TypeSH
Market value$88.07M
0.77%
Sole
232.14K
Shared
0.00
None
112.77K
VISA INC
DFNDShares316.22K
TypeSH
Market value$86.94M
0.76%
Sole
195.56K
Shared
0.00
None
120.66K
GAP INC
DFNDShares3.86M
TypeSH
Market value$85.13M
0.75%
Sole
3.86M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
DFNDShares606.98K
TypeSH
Market value$84.92M
0.74%
Sole
606.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.84M | SH | $466.57M 4.09% | 3.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.94M | SH | $452.19M 3.96% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 842.11K | SH | $362.36M 3.18% | 842.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.19M | SH | $196.64M 1.72% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 908.91K | SH | $169.36M 1.48% | 908.91K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 255.57K | SH | $146.30M 1.28% | 255.57K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.40M | SH | $129.36M 1.13% | 1.09M | 0.00 | 315.92K |
PROGRESSIVE CORPDFND | COM | 478.35K | SH | $121.39M 1.06% | 478.35K | 0.00 | 0.00 |
AT&T INCDFND | COM | 5.25M | SH | $115.58M 1.01% | 5.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 685.66K | SH | $114.64M 1.00% | 685.66K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.77M | SH | $109.77M 0.96% | 2.77M | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 1.71M | SH | $105.95M 0.93% | 1.71M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 148.50K | SH | $105.33M 0.92% | 148.50K | 0.00 | 0.00 |
3M CODFND | COM | 756.20K | SH | $103.37M 0.91% | 756.20K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.18M | SH | $98.98M 0.87% | 1.18M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 23.41K | SH | $98.61M 0.86% | 23.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 2.13M | SH | $95.64M 0.84% | 2.13M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 514.75K | SH | $95.15M 0.83% | 514.75K | 0.00 | 0.00 |
HARLEY DAVIDSON INCDFND | COM | 2.39M | SH | $92.11M 0.81% | 1.39M | 0.00 | 1M |
ACUITY BRANDS INCDFND | COM | 330.33K | SH | $90.97M 0.80% | 330.33K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 625.33K | SH | $89.70M 0.79% | 625.33K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 344.91K | SH | $88.07M 0.77% | 232.14K | 0.00 | 112.77K |
VISA INCDFND | COM CL A | 316.22K | SH | $86.94M 0.76% | 195.56K | 0.00 | 120.66K |
GAP INCDFND | COM | 3.86M | SH | $85.13M 0.75% | 3.86M | 0.00 | 0.00 |
ABERCROMBIE & FITCH CODFND | CL A | 606.98K | SH | $84.92M 0.74% | 606.98K | 0.00 | 0.00 |
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