Jupiter Asset Management LTD Portfolio Holdings

Jupiter Asset Management LTD

  • $11.3 Billion
  • Q3 2025

Jupiter Asset Management LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $490M, Apple Inc. with a value of $383M, Microsoft Corp with a value of $383M, Broadcom Inc. with a value of $240M, and Meta Platforms, Inc. with a value of $194M.

Examining the 13F form we can see an increase of $168M in the current position value, from $11.1B to 11.3B.

Below you can find more details about Jupiter Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Technology: $2.6 Billion
Financial Services: $1.97 Billion
Consumer Cyclical: $1.27 Billion
Communication Services: $1.25 Billion
Healthcare: $1.17 Billion
Basic Materials: $1.01 Billion
Industrials: $975 Million
Consumer Defensive: $526 Million
Other: $532 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$64 Million 0.57% of portfolio
498,753
Q3 2025 Reduced 0.04%
$26.6B
$64.9 Million 0.57% of portfolio
481,898
Q3 2025 New
$26.8B
$62.2 Million 0.55% of portfolio
222,578
Q3 2025 New
$42.6B
$62.1 Million 0.55% of portfolio
465,897
Q3 2025 Reduced 9.38%
$141B
$62.3 Million 0.55% of portfolio
2,445,747
Q3 2025 Added 41.7%
$42.9B
$62.1 Million 0.55% of portfolio
535,228
Q3 2025 New
$86.1B
$61.1 Million 0.54% of portfolio
176,410
Q3 2025 Reduced 3.32%
$13.1B
$58.7 Million 0.52% of portfolio
1,683,814
Q3 2025 Added 17.85%
$9.75B
$58.7 Million 0.52% of portfolio
800,583
Q3 2025 Added 19.38%
$512B
$58.6 Million 0.52% of portfolio
102,970
Q3 2025 Reduced 29.87%
$177B
$57.8 Million 0.51% of portfolio
297,223
Q2 2025 Added 9.18%
$55.6B
$57.9 Million 0.51% of portfolio
396,043
Q3 2025 Reduced 6.32%
$7.29B
$56.9 Million 0.5% of portfolio
1,709,384
Q3 2025 Reduced 8.92%
$404B
$56.7 Million 0.5% of portfolio
61,258
Q3 2025 Reduced 0.03%
$103B
$55.7 Million 0.49% of portfolio
738,418
Q3 2025 Added 578.07%
$100B
$53.9 Million 0.48% of portfolio
883,334
Q3 2025 New
$160B
$53 Million 0.47% of portfolio
267,167
Q2 2025 Added 19.47%
$10.3B
$52.7 Million 0.47% of portfolio
1,571,424
Q3 2025 New
$33.1B
$51.6 Million 0.46% of portfolio
2,075,564
Q3 2025 Added 8.77%
$28.7B
$50.4 Million 0.45% of portfolio
857,571
Q3 2025 Added 50.78%
$16.1B
$50 Million 0.44% of portfolio
652,114
Q3 2025 Added 1,027.74%
$74.3B
$49.9 Million 0.44% of portfolio
248,145
Q3 2025 New
$31.6B
$50.1 Million 0.44% of portfolio
40,802
Q3 2025 Reduced 1.1%
$11B
$49.2 Million 0.44% of portfolio
2,175,161
Q3 2025 New
$47.8B
$49.8 Million 0.44% of portfolio
738,460
Q3 2025 New
$21.7B
$48.7 Million 0.43% of portfolio
486,107
Q3 2025 Added 20.38%
$11B
$48.9 Million 0.43% of portfolio
141,974
Q3 2025 Reduced 8.83%
$73.7B
$48.7 Million 0.43% of portfolio
177,835
Q3 2025 Reduced 0.31%
$53.8B
$46.9 Million 0.42% of portfolio
298,883
Q3 2025 New
$32.4B
$45.4 Million 0.4% of portfolio
165,160
Q3 2025 Added 1,813.79%
$12B
$44 Million 0.39% of portfolio
295,651
Q3 2025 Reduced 17.35%
$23.9B
$43.4 Million 0.38% of portfolio
311,612
Q3 2025 Reduced 0.43%
$7.41B
$43 Million 0.38% of portfolio
465,254
Q3 2025 Added 99.57%
$15.7B
$42.9 Million 0.38% of portfolio
169,869
Q3 2025 Reduced 13.85%
$4.88B
$42.3 Million 0.37% of portfolio
156,755
Q3 2025 Reduced 16.91%
$99.5B
$41.2 Million 0.36% of portfolio
914,115
Q3 2025 Reduced 31.7%
$79.1B
$40.2 Million 0.36% of portfolio
224,993
Q3 2025 Reduced 61.74%
$265B
$39.3 Million 0.35% of portfolio
49,406
Q3 2025 Added 0.8%
$169B
$39.3 Million 0.35% of portfolio
42,695
Q3 2025 Reduced 25.92%
$1.46T
$39.3 Million 0.35% of portfolio
140,746
Q3 2025 Reduced 5.42%
$132B
$38.1 Million 0.34% of portfolio
180,984
Q3 2025 Reduced 20.25%
$8.99B
$38.6 Million 0.34% of portfolio
1,112,866
Q3 2025 New
$2.33B
$37 Million 0.33% of portfolio
1,306,738
Q3 2025 Reduced 5.45%
$25B
$36 Million 0.32% of portfolio
927,658
Q3 2025 New
$382M
$33.8 Million 0.3% of portfolio
12,454,010
Q4 2024 Added 14.84%
$27.7B
$32.3 Million 0.29% of portfolio
383,230
Q3 2025 New
$12.2B
$31.8 Million 0.28% of portfolio
162,531
Q3 2025 Reduced 54.17%
$19B
$32.1 Million 0.28% of portfolio
68,614
Q3 2025 Reduced 30.17%
$25.7B
$31.2 Million 0.28% of portfolio
211,597
Q2 2025 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $11.3 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
Track This Portfolio

Track Jupiter Asset Management LTD Portfolio

Follow Jupiter Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email