Jupiter Asset Management Ltd
CIK Number: 0001215838
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 3.47M | -9.74% | 465.67M | 65.9 | 4.54% |
| 2 | AAPL | Apple Inc. | 200.47 | -0.51% | 1.6M | -17.81% | 399.43M | 147.82 | 3.90% |
| 3 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 753.43K | -10.53% | 317.57M | 252.31 | 3.10% |
| 4 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 854.85K | -5.95% | 187.54M | 144.22 | 1.83% |
| 5 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 862.43K | -27.26% | 163.26M | 133.17 | 1.59% |
| 6 | META | Meta Platforms,... | 712.33 | +1.98% | 251K | -1.79% | 146.96M | 355.66 | 1.43% |
| 7 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 143.24K | -3.54% | 127.68M | 402.38 | 1.25% |
| 8 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 618.99K | -9.72% | 117.88M | 92.26 | 1.15% |
| 9 | WMT | Walmart Inc. | 98.06 | +0.19% | 1.2M | +28.04K% | 108.59M | 90.32 | 1.06% |
| 10 | PGR | The Progressive... | 265.96 | -0.16% | 421.96K | -11.79% | 101.11M | 195.14 | 0.99% |
| 11 | PNC | The PNC Financi... | 182.04 | +0.72% | 478.54K | -7.03% | 92.29M | 180.74 | 0.90% |
| 12 | ANF | Abercrombie & F... | 79.69 | +3.81% | 616.23K | +1.52% | 92.11M | 134.97 | 0.90% |
| 13 | MMM | 3M Company | 149.92 | +1.57% | 705.06K | -6.76% | 91.02M | 121.16 | 0.89% |
| 14 | FIS | Fidelity Nation... | 82.28 | +2.20% | 1.12M | -5.13% | 90.56M | 74.86 | 0.88% |
| 15 | SU | Suncor Energy I... | 38.30 | -1.71% | 2.44M | +2.06K% | 86.99M | 35.74 | 0.85% |
| 16 | EA | Electronic Arts... | 157.91 | +2.27% | 592.2K | -5.3% | 86.64M | 128.73 | 0.84% |
| 17 | ECL | Ecolab Inc. | 266.91 | +0.36% | 362.16K | +5.00% | 84.86M | 211.97 | 0.83% |
| 18 | V | Visa Inc. | 351.71 | +2.32% | 263.36K | -16.72% | 83.23M | 213.67 | 0.81% |
| 19 | AYI | Acuity Brands, ... | 283.88 | +1.08% | 282.67K | -14.43% | 82.58M | 213.97 | 0.81% |
| 20 | CMA | Comerica Incorp... | 58.17 | +1.41% | 1.33M | +100.00% | 82.42M | 61.85 | 0.80% |
| 21 | HWM | Howmet Aerospac... | 176.83 | +0.68% | 735.09K | +11.43% | 80.4M | 97.92 | 0.78% |
| 22 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 198.32K | +148.40% | 80.09M | 332.51 | 0.78% |
| 23 | NOW | ServiceNow, Inc... | 995.76 | +1.57% | 74.88K | +3.91% | 79.38M | 668.67 | 0.77% |
| 24 | D | Dominion Energy... | 56.01 | +0.22% | 1.43M | -1.2% | 76.89M | 48.42 | 0.75% |
| 25 | MA | Mastercard Inco... | 557.92 | +2.87% | 143.46K | +4.43% | 75.54M | 378.38 | 0.74% |
| 26 | FFIV | F5, Inc. | 296.12 | +0.35% | 296.51K | +83.06% | 74.56M | 228.76 | 0.73% |
| 27 | ISRG | Intuitive Surgi... | 523.03 | +1.54% | 139.38K | +56.37% | 72.75M | 502.01 | 0.71% |
| 28 | DOCU | DocuSign, Inc. | 75.66 | +2.36% | 778.74K | -54.37% | 70.04M | 48.67 | 0.68% |
| 29 | MDT | Medtronic plc | 86.20 | +0.28% | 870.96K | +2.26K% | 69.57M | 80.08 | 0.68% |
| 30 | UBER | Uber Technologi... | 91.58 | +7.44% | 1.14M | +100.00% | 68.92M | 60.32 | 0.67% |
| 31 | FOXA | Fox Corporation | 55.90 | -0.32% | 1.39M | +100.00% | 67.47M | 48.58 | 0.66% |
| 32 | EBAY | eBay Inc. | 74.39 | -3.22% | 1.08M | -8.35% | 66.73M | 65.11 | 0.65% |
| 33 | T | AT&T Inc. | 28.28 | +0.28% | 2.92M | -44.45% | 66.46M | 19.64 | 0.65% |
| 34 | ACN | Accenture plc | 300.62 | +1.91% | 188.53K | -9.97% | 66.32M | 280.13 | 0.65% |
| 35 | EWBC | East West Banco... | 98.99 | +1.52% | 689.34K | -15.1% | 66.01M | 73.36 | 0.64% |
| 36 | NEE | NextEra Energy,... | 71.41 | +0.96% | 915.84K | +100.00% | 65.66M | 71.69 | 0.64% |
| 37 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 194.37K | +197.34% | 64.98M | 313.94 | 0.63% |
| 38 | BK | The Bank of New... | 91.24 | +1.80% | 843.91K | -6.62% | 64.84M | 71.86 | 0.63% |
| 39 | SFM | Sprouts Farmers... | 166.44 | -3.95% | 500.87K | -23.19% | 63.65M | 33.14 | 0.62% |
| 40 | BKNG | Booking Holding... | 5487.53 | +2.89% | 12.77K | -45.47% | 63.42M | 2826.92 | 0.62% |
| 41 | CL | Colgate-Palmoli... | 88.28 | -0.43% | 685.72K | +2.26% | 62.34M | 103.53 | 0.61% |
| 42 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 268.57K | +30.97% | 62.26M | 157.81 | 0.61% |
| 43 | GE | General Electri... | 249.23 | +0.57% | 369.6K | +100.00% | 61.65M | 166.79 | 0.60% |
| 44 | HIG | The Hartford Fi... | 126.56 | -0.68% | 550.36K | +13.05% | 60.21M | 116.66 | 0.59% |
| 45 | IDXX | IDEXX Laborator... | 530.48 | +1.11% | 140.97K | -5.24% | 58.28M | 511.01 | 0.57% |
| 46 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 1.52M | +100.00% | 57.17M | 37.53 | 0.56% |
| 47 | UBS | UBS Group AG | 32.09 | +3.30% | 1.85M | -5.94% | 56.63M | 30.06 | 0.55% |
| 48 | CB | Chubb Limited | 286.63 | -0.54% | 202.53K | -9.89% | 55.96M | 218.84 | 0.55% |
| 49 | NCLH | Norwegian Cruis... | 19.36 | +4.11% | 2.17M | +365.47% | 55.8M | 24 | 0.54% |
| 50 | NTAP | NetApp, Inc. | 106.17 | +1.82% | 479.18K | -4.93% | 55.62M | 123.51 | 0.54% |
| 51 | AXTA | Axalta Coating ... | 30.03 | +1.45% | 1.62M | +35.42% | 55.45M | 35.67 | 0.54% |
| 52 | A | Agilent Technol... | 117.75 | +1.39% | 407.64K | -10.82% | 54.76M | 135.92 | 0.53% |
| 53 | FITB | Fifth Third Ban... | 40.63 | +1.18% | 1.27M | +100.00% | 53.51M | 42.28 | 0.52% |
| 54 | UGI | UGI Corporation | 36.48 | +0.21% | 1.88M | -19.47% | 52.98M | 22.73 | 0.52% |
| 55 | ANET | Arista Networks... | 94.97 | +3.28% | 478.48K | +100.00% | 52.89M | 110.53 | 0.52% |
| 56 | GWW | W.W. Grainger, ... | 1042.26 | +0.38% | 49.48K | -27.96% | 52.16M | 702.75 | 0.51% |
| 57 | SHW | The Sherwin-Wil... | 345.73 | +0.57% | 151.5K | -9.98% | 51.5M | 263.53 | 0.50% |
| 58 | DHR | Danaher Corpora... | 197.51 | +0.60% | 223.63K | -11.1% | 51.33M | 236.13 | 0.50% |
| 59 | TXN | Texas Instrumen... | 205.76 | +2.17% | 272.24K | -10.17% | 51.05M | 176.7 | 0.50% |
| 60 | WAB | Westinghouse Ai... | 206.02 | +1.89% | 267.05K | +1.92K% | 50.63M | 189.2 | 0.49% |
| 61 | EXPD | Expeditors Inte... | 114.20 | -0.17% | 445.46K | +11.43% | 49.34M | 129.28 | 0.48% |
| 62 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 276.67K | +100.00% | 49.16M | 177.7 | 0.48% |
| 63 | ADP | Automatic Data ... | 311.53 | +0.42% | 166.65K | -10.43% | 48.78M | 232.45 | 0.48% |
| 64 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 201.74K | +0.05% | 48.36M | 175.84 | 0.47% |
| 65 | AEM | Agnico Eagle Mi... | 120.48 | -1.53% | 604.28K | +36.39% | 47.25M | 57.56 | 0.46% |
| 66 | RACE | Ferrari N.V. | 473.08 | +2.60% | 109.83K | +35.59% | 46.9M | 453.99 | 0.46% |
| 67 | DEC | Diversified Ene... | 15.22 | +2.35% | 2.75M | -0.6% | 46.3M | 12.87 | 0.45% |
| 68 | MTCH | Match Group, In... | 31.59 | +2.05% | 1.4M | +100.00% | 45.77M | 32.71 | 0.45% |
| 69 | AVB | AvalonBay Commu... | 206.13 | -0.74% | 204.32K | -24.82% | 44.94M | 225.25 | 0.44% |
| 70 | KLG | WK Kellogg Co | 15.79 | -0.72% | 2.49M | +172.91% | 44.88M | 18.06 | 0.44% |
| 71 | MANH | Manhattan Assoc... | 194.69 | +1.05% | 164.56K | +42.31% | 44.47M | 227.06 | 0.43% |
| 72 | DT | Dynatrace, Inc. | 55.78 | +2.22% | 805.15K | +100.00% | 43.76M | 54.35 | 0.43% |
| 73 | JKHY | Jack Henry & As... | 181.05 | +0.02% | 246.38K | -10.61% | 43.19M | 171.91 | 0.42% |
| 74 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 217.84K | -9.77% | 43.02M | 99.06 | 0.42% |
| 75 | ED | Consolidated Ed... | 100.15 | -0.99% | 480.96K | +100.00% | 42.92M | 89.23 | 0.42% |
| 76 | MAG | MAG Silver Corp... | 21.07 | -1.79% | 3.15M | 0.00% | 42.84M | 16.07 | 0.42% |
| 77 | CRH | CRH plc | 91.53 | +1.78% | 453.48K | -67.66% | 42.11M | 59.95 | 0.41% |
| 78 | CHRW | C.H. Robinson W... | 94.29 | +0.36% | 400.42K | +736.99% | 41.37M | 104.16 | 0.40% |
| 79 | LIN | Linde plc | 463.18 | +0.74% | 97.24K | -7.35% | 40.71M | 355.44 | 0.40% |
| 80 | LDOS | Leidos Holdings... | 152.48 | +1.20% | 281.45K | +625.37% | 40.55M | 146.67 | 0.40% |
| 81 | EXK | Endeavour Silve... | 4.71 | -1.36% | 10.79M | +0.93% | 39.55M | 3.11 | 0.39% |
| 82 | MTD | Mettler-Toledo ... | 1186.52 | +1.97% | 31.92K | -11.72% | 39.06M | 1364.93 | 0.38% |
| 83 | LOGI | Logitech Intern... | 88.00 | +2.41% | 470.45K | -23.53% | 38.95M | 93.64 | 0.38% |
| 84 | AXS | AXIS Capital Ho... | 102.94 | -0.8% | 430.6K | -0.95% | 38.16M | 79.61 | 0.37% |
| 85 | JXN | Jackson Financi... | 86.76 | +2.19% | 432.51K | -24.25% | 37.66M | 40.87 | 0.37% |
| 86 | ROKU | Roku, Inc. | 83.68 | +3.43% | 506.35K | +164.52% | 37.64M | 72.9 | 0.37% |
| 87 | RNG | RingCentral, In... | 27.41 | +3.24% | 1.06M | +4.73% | 37.07M | 31.51 | 0.36% |
| 88 | NRG | NRG Energy, Inc... | 153.71 | +1.09% | 408.12K | -26.01% | 36.82M | 74.26 | 0.36% |
| 89 | CM | Canadian Imperi... | 70.28 | +0.89% | 580.98K | +100.00% | 36.73M | 63.23 | 0.36% |
| 90 | PGRE | Paramount Group... | 6.25 | -2.88% | 7.43M | -3% | 36.7M | 4.68 | 0.36% |
| 91 | CVLT | Commvault Syste... | 170.80 | -0.79% | 233.03K | -4.07% | 35.17M | 74.67 | 0.34% |
| 92 | VZ | Verizon Communi... | 42.63 | +0.65% | 856.63K | -59.77% | 34.26M | 41.19 | 0.33% |
| 93 | INGR | Ingredion Incor... | 137.57 | -1.19% | 247.62K | -13.87% | 34.06M | 137.43 | 0.33% |
| 94 | SE | Sea Limited | 158.69 | +3.37% | 317.89K | -64.04% | 33.73M | 75.16 | 0.33% |
| 95 | WPM | Wheaton Preciou... | 88.59 | -1.75% | 597.09K | -23.8% | 33.58M | 46.75 | 0.33% |
| 96 | AWK | American Water ... | 142.16 | -1.27% | 268.12K | -10.62% | 33.38M | 148.04 | 0.33% |
| 97 | C | Citigroup Inc. | 81.20 | +2.32% | 471.55K | +16.55% | 33.19M | 64.27 | 0.32% |
| 98 | WWD | Woodward, Inc. | 242.88 | +0.50% | 197.18K | -25.41% | 32.81M | 145.81 | 0.32% |
| 99 | FNF | Fidelity Nation... | 56.11 | +0.30% | 581.93K | +100.00% | 32.67M | 56.14 | 0.32% |
| 100 | CLH | Clean Harbors, ... | 232.90 | +1.26% | 140.29K | 0.00% | 32.29M | 72.84 | 0.31% |
| 101 | RSG | Republic Servic... | 250.78 | +0.04% | 160.08K | -0.26% | 32.21M | 44.36 | 0.31% |
| 102 | YUMC | Yum China Holdi... | 44.41 | +1.02% | 660.9K | +100.00% | 31.84M | 48.17 | 0.31% |
| 103 | EME | EMCOR Group, In... | 501.55 | +1.40% | 69.81K | -4.79% | 31.69M | 430.53 | 0.31% |
| 104 | STN | Stantec Inc. | 107.01 | +0.36% | 403.1K | +0.67% | 31.61M | 43.35 | 0.31% |
| 105 | VRTX | Vertex Pharmace... | 450.16 | +1.49% | 78.17K | -51.12% | 31.48M | 464.74 | 0.31% |
| 106 | MELI | MercadoLibre, I... | 2528.61 | +3.09% | 18.23K | -28.64% | 31M | 1393.23 | 0.30% |
| 107 | VLTO | Veralto Corpora... | 100.34 | +1.92% | 299.99K | +16.42% | 30.55M | 85.73 | 0.30% |
| 108 | TEL | TE Connectivity... | 166.57 | +0.46% | 212.63K | -9.39% | 30.4M | 150.99 | 0.30% |
| 109 | CDE | Coeur Mining, I... | 8.93 | -1.49% | 5.31M | -14.81% | 30.36M | 2.83 | 0.30% |
| 110 | APO | Apollo Global M... | 139.83 | +4.33% | 182.74K | +5.92% | 30.18M | 123.71 | 0.29% |
| 111 | WCN | Waste Connectio... | 188.23 | +0.32% | 175.17K | 0.00% | 30.05M | 55.44 | 0.29% |
| 112 | AGI | Alamos Gold Inc... | 25.86 | -3.27% | 1.62M | +55.24% | 29.8M | 19.41 | 0.29% |
| 113 | TW | Tradeweb Market... | 141.53 | +1.02% | 227.38K | +100.00% | 29.77M | 130.92 | 0.29% |
| 114 | WSM | Williams-Sonoma... | 157.90 | 0.00% | 157.96K | -50.31% | 29.25M | 145.94 | 0.29% |
| 115 | HL | Hecla Mining Co... | 5.80 | -0.26% | 5.94M | 0.00% | 29.16M | 5.28 | 0.28% |
| 116 | TRMB | Trimble Inc. | 73.72 | +1.39% | 411.37K | 0.00% | 29.07M | 49.74 | 0.28% |
| 117 | JHG | Janus Henderson... | 37.59 | +2.51% | 670.21K | -13.92% | 28.5M | 37.97 | 0.28% |
| 118 | AWI | Armstrong World... | 158.41 | +1.34% | 195.14K | -12.41% | 27.58M | 112.23 | 0.27% |
| 119 | TAP | Molson Coors Be... | 48.23 | +0.39% | 478.92K | -0.34% | 27.45M | 53.74 | 0.27% |
| 120 | CHE | Chemed Corporat... | 556.80 | +0.95% | 51.52K | -11.47% | 27.29M | 517.26 | 0.27% |
| 121 | DASH | DoorDash, Inc. | 236.17 | +2.54% | 158.56K | +100.00% | 26.6M | 167.75 | 0.26% |
| 122 | CART | Instacart (Mapl... | 44.99 | +2.59% | 640.34K | +100.00% | 26.52M | 41.42 | 0.26% |
| 123 | ANSS | ANSYS, Inc. | 338.31 | +0.99% | 78.59K | 0.00% | 26.51M | 249.82 | 0.26% |
| 124 | PINS | Pinterest, Inc. | 35.75 | +5.15% | 894.06K | -18.11% | 25.93M | 32.29 | 0.25% |
| 125 | OC | Owens Corning | 138.20 | +2.04% | 146.92K | 0.00% | 25.02M | 43.16 | 0.24% |
| 126 | COST | Costco Wholesal... | 1001.74 | -0.27% | 27.24K | +4.40% | 24.96M | 887.77 | 0.24% |
| 127 | CRUS | Cirrus Logic, I... | 106.82 | +1.10% | 249.98K | +7.71K% | 24.89M | 99.9 | 0.24% |
| 128 | GS | The Goldman Sac... | 661.87 | +2.32% | 43.42K | +13.29% | 24.86M | 453.96 | 0.24% |
| 129 | XYL | Xylem Inc. | 127.27 | +1.42% | 214.27K | 0.00% | 24.86M | 56.04 | 0.24% |
| 130 | BBY | Best Buy Co., I... | 68.89 | +3.80% | 289.05K | +100.00% | 24.8M | 85.8 | 0.24% |
| 131 | PYPL | PayPal Holdings... | 73.61 | +2.23% | 288K | +174.34% | 24.58M | 81.4 | 0.24% |
| 132 | PG | The Procter & G... | 160.41 | -0.39% | 146.07K | +497.25% | 24.49M | 165.66 | 0.24% |
| 133 | BOX | Box, Inc. | 34.51 | +0.33% | 766.91K | +100.00% | 24.23M | 31.6 | 0.24% |
| 134 | PAAS | Pan American Si... | 28.41 | -2.12% | 1.19M | +100.00% | 24.08M | 20.22 | 0.23% |
| 135 | MDU | MDU Resources G... | 16.52 | +0.09% | 1.33M | +40.86% | 24.05M | 14.45 | 0.23% |
| 136 | DB | Deutsche Bank A... | 29.34 | +5.54% | 1.39M | -52.01% | 24.02M | 16.15 | 0.23% |
| 137 | AIG | American Intern... | 85.50 | -0.37% | 327.73K | +100.00% | 23.86M | 72.8 | 0.23% |
| 138 | TT | Trane Technolog... | 429.15 | +0.52% | 64.35K | +6.67K% | 23.77M | 369.64 | 0.23% |
| 139 | VITL | Vital Farms, In... | 36.94 | +2.31% | 628.71K | +96.30% | 23.7M | 37.04 | 0.23% |
| 140 | WTS | Watts Water Tec... | 246.12 | +0.41% | 113.05K | 0.00% | 22.98M | 86.43 | 0.22% |
| 141 | WING | Wingstop Inc. | 364.42 | +1.17% | 80.85K | +153.02% | 22.98M | 336.32 | 0.22% |
| 142 | ODFL | Old Dominion Fr... | 162.10 | +0.46% | 129.98K | -14.78% | 22.93M | 160.26 | 0.22% |
| 143 | ATR | AptarGroup, Inc... | 154.02 | +0.15% | 145.92K | +100.00% | 22.92M | 157.1 | 0.22% |
| 144 | FTDR | Frontdoor, Inc. | 59.70 | +1.14% | 419.11K | +7.05% | 22.91M | 40.64 | 0.22% |
| 145 | NVST | Envista Holding... | 18.94 | +0.21% | 1.15M | -71.74% | 22.18M | 16.11 | 0.22% |
| 146 | ACGL | Arch Capital Gr... | 91.01 | -0.11% | 232.65K | -1.66% | 21.49M | 72.61 | 0.21% |
| 147 | NXPI | NXP Semiconduct... | 218.31 | +3.53% | 102.46K | -13.15% | 21.3M | 265.67 | 0.21% |
| 148 | BBWI | Bath & Body Wor... | 28.75 | -0.09% | 548.24K | +4.49K% | 21.26M | 38.62 | 0.21% |
| 149 | BFH | Bread Financial... | 55.84 | +2.02% | 347.61K | +12.57% | 21.23M | 49.09 | 0.21% |
| 150 | PEGA | Pegasystems Inc... | 51.66 | +3.43% | 227.56K | +40.69% | 21.21M | 70.24 | 0.21% |