Institutional Manager · CIK 0001215838
JUPITER ASSET MANAGEMENT LTD
London, X0 · File #028-13273
Latest AUM
$12.49B
Positions
601
Top-10 Concentration
37.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DOLLAR TREE INC | DLTR | -957,223 | -$117.7M | +$32.2M |
| ADD | JOHNSON & JOHNSON | JNJ | +552,506 | +$114.3M | +$2.4M |
| ADD | VICI PPTYS INC | 925652109 | +3,911,240 | +$110.0M | -$726,585 |
| ADD | ABBVIE INC | ABBV | +421,519 | +$96.3M | -$7,005 |
| ADD | COSTAR GROUP INC | CSGP | +1,386,044 | +$93.2M | -$4.9M |
| NEW | HECLA MNG CO | 422704106 | +4,607,453 | +$88.4M | $0 |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -497,749 | -$84.5M | +$694,782 |
| ADD | BANK AMERICA CORP | 060505104 | +1,526,951 | +$84.0M | +$1.8M |
| EXITED | F5 INC | 315616102 | -234,233 | -$75.7M | $0 |
| REDUCE | SALESFORCE INC | CRM | -281,732 | -$74.6M | +$9.7M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025601 pos · $12.49B
- 13F COMBINATION REPORTQ/E Sep 2025610 pos · $11.65B
- 13F COMBINATION REPORTQ/E Jun 2025631 pos · $11.99B
- 13F COMBINATION REPORTQ/E Mar 2025609 pos · $10.43B
- 13F COMBINATION REPORTQ/E Dec 2024626 pos · $10.25B
- 13F COMBINATION REPORTQ/E Sep 2024631 pos · $11.41B
- 13F COMBINATION REPORTQ/E Jun 2024613 pos · $10.58B
- 13F COMBINATION REPORTQ/E Mar 2024661 pos · $10.48B
- 13F COMBINATION REPORTQ/E Dec 2023698 pos · $9.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,257,092 | $420.9M | 7.05% |
| 2 | APPLE INC | AAPL | 1,188,491 | $323.1M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 584,639 | $282.7M | 4.74% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 9,391,147 | $220.5M | 3.70% |
| 5 | CITIGROUP INC | C-PR | 1,802,159 | $210.3M | 3.52% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 3,604,249 | $164.8M | 2.76% |
| 7 | BROADCOM INC | AVGO | 468,824 | $162.3M | 2.72% |
| 8 | FIRST MAJESTIC SILVER CORP | AG | 9,393,080 | $156.5M | 2.62% |
| 9 | COEUR MNG INC | 192108504 | 8,537,254 | $152.2M | 2.55% |
| 10 | AMAZON COM INC | AMZN | 641,615 | $148.1M | 2.48% |
| 11 | ALPHABET INC | GOOG | 461,460 | $144.8M | 2.43% |
| 12 | ALPHABET INC | GOOG | 451,333 | $141.3M | 2.37% |
| 13 | JOHNSON & JOHNSON | JNJ | 665,128 | $137.6M | 2.31% |
| 14 | NVIDIA CORPORATION | NVDA | 733,994 | $136.9M | 2.29% |
| 15 | NORTHERN TR CORP | NTRSO | 927,956 | $126.7M | 2.12% |
| 16 | MATCH GROUP INC NEW | MTCH | 3,583,481 | $115.7M | 1.94% |
| 17 | VICI PPTYS INC | 925652109 | 4,073,063 | $114.5M | 1.92% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 3,457,370 | $114.2M | 1.91% |
| 19 | BANK AMERICA CORP | 060505104 | 2,062,492 | $113.4M | 1.90% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 1,321,682 | $113.1M | 1.89% |