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JUPITER ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,352,366,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM* · 67066G104 · shares: $1,136,448,569
- MICROSOFT CORP · COM* · 594918104 · shares: $729,087,349
- APPLE INC · COM · 037833100 · shares: $630,101,481
- BROADCOM INC · COM* · 11135F101 · shares: $532,010,005
- ALPHABET INC · CAP STK CL C* · 02079K107 · shares: $529,937,247
- AMAZON COM INC · COM* · 023135106 · shares: $495,245,172
- MICRON TECHNOLOGY INC · COM* · 595112103 · shares: $354,017,001
- NETFLIX INC. · COM* · 64110L106 · shares: $350,198,644
- ADOBE INC · COM* · 00724F101 · shares: $252,418,560
- DISNEY WALT CO · COM* · 254687106 · shares: $252,229,953
Reported holdings
778 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FASTLY INC | CL A* | 31188V100 | — | 1,038,434 shares | $26,656,601 |
| ACUITY INC | COM* | 00508Y102 | — | 85,424 shares | $26,465,209 |
| AMERICAN WTR WKS CO INC NEW | COM* | 030420103 | — | 201,951 shares | $26,146,596 |
| MOLSON COORS BEVERAGE CO | CL B* | 60871R209 | — | 699,080 shares | $25,495,448 |
| DELL TECHNOLOGIES INC | CL C* | 24703L202 | — | 47,216 shares | $25,399,847 |
| SYNOPSYS INC | COM | 871607107 | — | 58,203 shares | $25,314,813 |
| KROGER CO | COM* | 501044101 | — | 431,602 shares | $25,300,509 |
| MONOLITHIC PWR SYS INC | COM* | 609839105 | — | 18,733 shares | $25,237,472 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A* | 192446102 | — | 426,630 shares | $24,505,627 |
| CHEMED CORP NEW | COM* | 16359R103 | — | 48,477 shares | $24,484,278 |
| JOYY INC | ADS REPSTG COM A* | 46591M109 | — | 303,099 shares | $24,323,695 |
| PALANTIR TECHNOLOGIES INC | CL A* | 69608A108 | — | 129,984 shares | $24,313,507 |
| CHURCH & DWIGHT CO INC | COM* | 171340102 | — | 257,364 shares | $24,248,836 |
| APPLIED MATLS INC | COM* | 038222105 | — | 47,302 shares | $24,189,297 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 115,143 shares | $24,165,061 |
| CME GROUP INC | COM* | 12572Q105 | — | 92,139 shares | $24,138,575 |
| BANCORP INC DEL | COM* | 05969A105 | — | 497,776 shares | $23,972,892 |
| YELP INC | CL A* | 985817105 | — | 1,291,721 shares | $23,896,839 |
| CLEAN HARBORS INC | COM | 184496107 | — | 76,373 shares | $23,693,196 |
| CELESTICA INC | COM* | 15101Q207 | — | 65,267 shares | $23,672,648 |
| NETFLIX INC. | COM* | 64110L106 | — | 339,449 shares | $23,618,861 |
| UNDER ARMOUR INC | CL A* | 904311107 | — | 5,265,749 shares | $23,485,241 |
| BAYTEX ENERGY CORP | COM* | 07317Q105 | — | 5,161,093 shares | $23,374,417 |
| SALLY BEAUTY HLDGS INC | COM* | 79546E104 | — | 1,403,200 shares | $23,040,544 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 616,094 shares | $23,004,950 |
| LITTELFUSE INC | COM* | 537008104 | — | 54,195 shares | $22,964,589 |
| AZENTA INC | COM | 114340102 | — | 657,309 shares | $22,933,511 |
| GILEAD SCIENCES INC | COM* | 375558103 | — | 151,677 shares | $22,607,457 |
| CADENCE DESIGN SYSTEM INC | COM* | 127387108 | — | 67,723 shares | $22,361,119 |
| TORONTO DOMINION BK ONT | COM NEW* | 891160509 | — | 188,881 shares | $22,261,284 |
| CARTERS INC | COM* | 146229109 | — | 708,308 shares | $22,177,123 |
| XYLEM INC | COM* | 98419M100 | — | 218,989 shares | $22,177,016 |
| PTC INC | COM* | 69370C100 | — | 156,694 shares | $21,984,168 |
| MEDICAL PROPERTIES TRUST INC | COM* | 58463J304 | — | 6,306,833 shares | $21,821,642 |
| ELEVANCE HEALTH INC FORMERLY | COM* | 036752103 | — | 56,122 shares | $21,821,356 |
| DISNEY WALT CO | COM* | 254687106 | — | 207,645 shares | $21,781,961 |
| WATTS WATER TECHNOLOGIES INC | CL A* | 942749102 | — | 61,239 shares | $21,689,629 |
| TRIMBLE INC | COM* | 896239100 | — | 379,535 shares | $21,675,244 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 4,110,340 shares | $21,568,609 |
| VERIZON COMMUNICATIONS INC | COM* | 92343V104 | — | 470,148 shares | $21,565,689 |
| AMERICAN HOMES 4 RENT | CL A* | 02665T306 | — | 709,548 shares | $21,563,164 |
| AVNET INC | COM* | 053807103 | — | 214,378 shares | $21,427,081 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,111,606 shares | $21,231,675 |
| STANTEC INC | COM* | 85472N109 | — | 308,409 shares | $20,840,824 |
| DIAMONDROCK HOSPITALITY CO | COM* | 252784301 | — | 1,681,070 shares | $20,778,025 |
| VOYA FINANCIAL INC | COM* | 929089100 | — | 216,767 shares | $20,480,146 |
| MORGAN STANLEY | COM NEW* | 617446448 | — | 105,575 shares | $19,856,546 |
| FEDERATED HERMES INC | CL B* | 314211103 | — | 352,018 shares | $19,843,255 |
| INTELLIA THERAPEUTICS INC | COM* | 45826J105 | — | 1,640,962 shares | $19,790,002 |
| GREEN PLAINS INC | COM* | 393222104 | — | 1,305,689 shares | $19,663,676 |
| ILLUMINA INC | COM* | 452327109 | — | 71,683 shares | $19,618,203 |
| NOV INC | COM* | 62955J103 | — | 1,036,447 shares | $19,412,652 |
| ADOBE INC | COM* | 00724F101 | — | 80,538 shares | $19,324,288 |
| MSA SAFETY INC | COM* | 553498106 | — | 108,597 shares | $19,317,234 |
| GOLD COM INC | COM* | 00181T107 | — | 453,540 shares | $19,307,198 |
| BADGER METER INC | COM* | 056525108 | — | 154,818 shares | $19,126,216 |
| ROLLINS INC | COM* | 775711104 | — | 632,313 shares | $19,045,268 |
| LUMENTUM HLDGS INC | COM* | 55024U109 | — | 19,595 shares | $19,031,840 |
| DEVON ENERGY CORP NEW | COM* | 25179M103 | — | 408,957 shares | $18,828,380 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW* | 31488V107 | — | 84,390 shares | $18,786,902 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS* | 35969L108 | — | 2,258,400 shares | $18,676,968 |
| 1ST FINL BANCORP | COM* | 320209109 | — | 593,183 shares | $18,578,492 |
| ADVANCED DRAIN SYS INC DEL | COM* | 00790R104 | — | 146,197 shares | $18,524,622 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 828,545 shares | $18,484,839 |
| WESBANCO INC | COM* | 950810101 | — | 493,827 shares | $18,479,006 |
| POPULAR INC | COM NEW* | 733174700 | — | 118,806 shares | $18,468,393 |
| BOOKING HOLDINGS INC | COM* | 09857L108 | — | 112,563 shares | $18,337,638 |
| BLUE BIRD CORP | COM* | 095306106 | — | 326,251 shares | $18,106,931 |
| PROTO LABS INC | COM* | 743713109 | — | 188,539 shares | $17,882,924 |
| VIASAT INC | COM* | 92552V100 | — | 250,118 shares | $17,603,305 |
| V F CORP | COM* | 918204108 | — | 1,239,666 shares | $17,429,704 |
| SONOS INC | COM* | 83570H108 | — | 972,604 shares | $17,399,886 |
| OLD DOMINION FREIGHT LINE IN | COM* | 679580100 | — | 100,000 shares | $17,384,000 |
| PAYPAY CORP | SPONSORED ADS* | 70450C101 | — | 1,106,899 shares | $17,378,314 |
| AMETEK INC | COM* | 031100100 | — | 70,133 shares | $17,374,048 |
| AIRBNB INC | COM CL A* | 009066101 | — | 106,777 shares | $17,153,725 |
| NETSTREIT CORP | COM* | 64119V303 | — | 969,874 shares | $17,147,372 |
| VERTIV HOLDINGS CO | COM CL A* | 92537N108 | — | 70,855 shares | $17,098,020 |
| VERACYTE INC | COM* | 92337F107 | — | 370,621 shares | $17,063,391 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 525,739 shares | $17,044,458 |
| T-MOBILE US INC | COM* | 872590104 | — | 104,174 shares | $16,988,696 |
| COMCAST CORP NEW | CL A* | 20030N101 | — | 776,791 shares | $16,902,972 |
| JACKSON FINANCIAL INC | COM CL A* | 46817M107 | — | 129,835 shares | $16,790,262 |
| ARCUTIS BIOTHERAPEUTICS INC | COM* | 03969K108 | — | 634,079 shares | $16,758,708 |
| CRESCENT ENERGY COMPANY | CL A COM* | 44952J104 | — | 1,296,148 shares | $16,707,348 |
| TEXAS CAP BANCSHARES INC | COM* | 88224Q107 | — | 179,443 shares | $16,691,788 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 31,505 shares | $16,471,129 |
| COMFORT SYS USA INC | COM* | 199908104 | — | 9,854 shares | $16,299,403 |
| MONSTER BEVERAGE CORP NEW | COM* | 61174X109 | — | 389,952 shares | $16,229,802 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 136,664 shares | $16,213,817 |
| INNOVATIVE INDL PPTYS INC | COM* | 45781V101 | — | 307,197 shares | $16,183,138 |
| DYCOM INDS INC | COM* | 267475101 | — | 59,948 shares | $16,130,808 |
| UPSTART HLDGS INC | COM* | 91680M107 | — | 698,450 shares | $16,057,366 |
| WOLVERINE WORLD WIDE INC | COM* | 978097103 | — | 839,587 shares | $16,044,508 |
| ASSURANT INC | COM* | 04621X108 | — | 60,841 shares | $16,031,604 |
| CONSOLIDATED EDISON INC | COM* | 209115104 | — | 154,937 shares | $15,836,111 |
| AMERIPRISE FINL INC | COM* | 03076C106 | — | 32,104 shares | $15,806,404 |
| GOLDMAN SACHS GROUP INC | COM* | 38141G104 | — | 17,538 shares | $15,790,514 |
| KURA ONCOLOGY INC | COM* | 50127T109 | — | 1,468,499 shares | $15,727,624 |
| INCYTE CORP | COM* | 45337C102 | — | 129,365 shares | $15,698,443 |