JUPITER ASSET MANAGEMENT LTD
Follow13F filer, CIK 1215838, London, United Kingdom
JUPITER ASSET MANAGEMENT LTD reported $12,492,922,454 across 407 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 22.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-26-000717
- Period
- 2025-12-31
- Reported value
- $12.5B
- Holdings
- 407
- Top 10 weight
- 22.14%
- New
- 98
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +671,834 | $139M |
| ABBVadded | +533,279 | $122M |
| VICIadded | +4,292,183 | $121M |
| BACadded | +1,980,024 | $109M |
| CSGPadded | +1,480,474 | $99.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLTRreduced | -1,046,192 | -$129M |
| FFIVexited | -280,763 | -$90.7M |
| CRMreduced | -341,020 | -$90.3M |
| AEMreduced | -490,373 | -$83.3M |
| SFMexited | -713,499 | -$77.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 407 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFIVF5 INC | 280,763 | $90.7M | shares |
| SFMSPROUTS FMRS MKT INC | 713,499 | $77.6M | shares |
| WELLWELLTOWER INC | 428,705 | $76.4M | shares |
| ZTSZOETIS INC | 396,043 | $57.9M | shares |
| PNCPNC FINL SVCS GROUP INC | 248,145 | $49.9M | shares |
| KRKROGER CO | 738,460 | $49.8M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 165,160 | $45.4M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 914,115 | $41.2M | shares |
| CNPCENTERPOINT ENERGY INC | 927,658 | $36M | shares |
| WSMWILLIAMS SONOMA INC | 162,531 | $31.8M | shares |
| SKESKEENA RES LTD NEW | 1,616,139 | $29.8M | shares |
| CORTCORCEPT THERAPEUTICS INC | 350,929 | $29.2M | shares |
| WABWABTEC | 138,665 | $27.8M | shares |
| SLFSUN LIFE FINANCIAL INC. | 436,831 | $26.2M | shares |
| GVAGRANITE CONSTR INC | 218,836 | $24M | shares |
| MWAMUELLER WTR PRODS INC | 930,230 | $23.7M | shares |
| REVGREV GROUP INC | 416,578 | $23.6M | shares |
| SEICSEI INVTS CO | 277,462 | $23.5M | shares |
| RRCRANGE RES CORP | 625,169 | $23.5M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 87,626 | $22.6M | shares |
| MELIMERCADOLIBRE INC | 7,889 | $18.4M | shares |
| KDPKEURIG DR PEPPER INC | 678,965 | $17.3M | shares |
| PGREPARAMOUNT GROUP INC | 2,470,613 | $16.2M | shares |
| APOAPOLLO GLOBAL MGMT INC | 101,478 | $13.5M | shares |
| CNXCNX RES CORP | 403,493 | $13M | shares |
| MDUMDU RES GROUP INC | 707,397 | $12.6M | shares |
| MASIMASIMO CORP | 84,657 | $12.5M | shares |
| TOSTTOAST INC | 338,917 | $12.4M | shares |
| ALGNALIGN TECHNOLOGY INC | 96,867 | $12.1M | shares |
| QCOMQUALCOMM INC | 64,887 | $10.8M | shares |
| MTBM & T BK CORP | 48,843 | $9.65M | shares |
| LMNDLEMONADE INC | 169,260 | $9.06M | shares |
| EXLSEXLSERVICE HLDGS INC | 205,347 | $9.04M | shares |
| VITLVITAL FARMS INC | 208,653 | $8.59M | shares |
| GENGEN DIGITAL INC | 290,157 | $8.24M | shares |
| FISFIDELITY NATL INFORMATION SV | 123,235 | $8.13M | shares |
| GPGIGPGI INC | 323,285 | $6.73M | shares |
| MUSAMURPHY USA INC | 15,407 | $5.98M | shares |
| CASHPATHWARD FINANCIAL INC | 74,763 | $5.53M | shares |
| MOMOHELLO GROUP INC | 743,700 | $5.52M | shares |
| BGCBGC GROUP INC | 579,216 | $5.48M | shares |
| ALLYALLY FINL INC | 125,092 | $4.9M | shares |
| TRITHOMSON REUTERS CORP | 30,175 | $4.69M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 125,797 | $4.68M | shares |
| ALVAUTOLIV INC | 34,772 | $4.29M | shares |
| INGRINGREDION INC | 33,125 | $4.04M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,278 | $3.99M | shares |
| GNWGENWORTH FINL INC | 431,677 | $3.84M | shares |
| MIDDMIDDLEBY CORP | 26,642 | $3.54M | shares |
| FPIFARMLAND PARTNERS INC | 324,022 | $3.53M | shares |
| ADCAGREE RLTY CORP | 44,683 | $3.17M | shares |
| OGSONE GAS INC | 39,110 | $3.17M | shares |
| POSTPOST HLDGS INC | 28,997 | $3.12M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 850,884 | $2.6M | shares |
| TPBTURNING PT BRANDS INC | 23,649 | $2.34M | shares |
| VNTVONTIER CORPORATION | 52,433 | $2.2M | shares |
| SYFSYNCHRONY FINANCIAL | 29,672 | $2.11M | shares |
| CVLTCOMMVAULT SYS INC | 10,629 | $2.01M | shares |
| NVRNVR INC | 247 | $1.98M | shares |
| DANDANA INC | 98,712 | $1.98M | shares |
| CCICROWN CASTLE INC | 20,193 | $1.95M | shares |
| SFSTIFEL FINL CORP | 11,769 | $1.34M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 14,822 | $1.26M | shares |
| WTWISDOMTREE INC | 89,783 | $1.25M | shares |
| EMAEMERA INC | 25,495 | $1.22M | shares |
| SIRISIRIUSXM HOLDINGS INC | 52,544 | $1.22M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 18,667 | $1.17M | shares |
| HNIHNI CORP | 24,185 | $1.13M | shares |
| UIUBIQUITI INC | 1,706 | $1.13M | shares |
| CDNACAREDX INC | 69,715 | $1.01M | shares |
| LAURLAUREATE ED INC | 31,740 | $1M | shares |
| CATYCATHAY GEN BANCORP | 20,849 | $1M | shares |
| IAGIAMGOLD CORP | 72,612 | $938K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 16,502 | $934K | shares |
| CVBFCVB FINL CORP | 47,358 | $896K | shares |
| KKRKKR & CO INC | 6,331 | $823K | shares |
| PPCPILGRIMS PRIDE CORP | 19,980 | $814K | shares |
| UAUNDER ARMOUR INC | 147,870 | $714K | shares |
| IMOIMPERIAL OIL LTD | 7,656 | $694K | shares |
| HBNCHORIZON BANCORP IND | 42,734 | $684K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,578 | $642K | shares |
| MATMATTEL INC | 35,700 | $601K | shares |
| YUMCYUM CHINA HLDGS INC | 13,650 | $598K | shares |
| LADLITHIA MTRS INC | 1,734 | $548K | shares |
| HBMHUDBAY MINERALS INC | 34,631 | $525K | shares |
| APPAPPLOVIN CORP | 691 | $497K | shares |
| OPLNOPENLANE INC | 17,169 | $494K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,936 | $445K | shares |
| OMCLOMNICELL COM | 11,897 | $362K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 19,522 | $337K | shares |
| WSRWHITESTONE REIT | 27,468 | $337K | shares |
| SBRASABRA HEALTH CARE REIT INC | 14,843 | $277K | shares |
| SOLVSOLVENTUM CORP | 3,669 | $268K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,992 | $241K | shares |
| UPBDUPBOUND GROUP INC | 9,544 | $226K | shares |
| IESCIES HOLDINGS INC | 546 | $217K | shares |
| NGDNEW GOLD INC | 29,243 | $210K | shares |
| XRXXEROX HOLDINGS CORP | 39,895 | $150K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 11,173 | $150K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 38,713 | $150K | shares |
| SANASANA BIOTECHNOLOGY INC | 26,416 | $93.8K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001171843-26-000717 | base | 2026-02-10 | acceptance time not in the bulk data set |