Jupiter Asset Management Ltd
CIK Number: 0001215838
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.79M | +12.33% | 397.98M | 155.98 | 3.81% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.19M | -8.14% | 345.24M | 65.9 | 3.31% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 736.04K | -2.31% | 276.3M | 252.31 | 2.65% | Share |
| 4 | LIN | Linde plc | 477.49 | +0.39% | 434.78K | +347.12% | 202.45M | 440.99 | 1.94% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.1M | +27.00% | 169.38M | 137.73 | 1.62% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 868.99K | +1.65% | 165.33M | 144.97 | 1.58% | Share |
| 7 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 139.08K | -2.91% | 129.7M | 402.38 | 1.24% | Share |
| 8 | CRH | CRH plc | 111.75 | -1.67% | 1.41M | +211.27% | 123.6M | 78.97 | 1.18% | Share |
| 9 | T | AT&T Inc. | 28.75 | +1.27% | 3.94M | +35.09% | 111.5M | 21.88 | 1.07% | Share |
| 10 | META | Meta Platforms,... | 781.96 | +0.24% | 184.85K | -26.35% | 106.54M | 355.66 | 1.02% | Share |
| 11 | ADBE | Adobe Inc. | 348.58 | -0.71% | 262.86K | +473.69% | 100.81M | 398.79 | 0.97% | Share |
| 12 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 629.15K | +1.64% | 98.29M | 93.29 | 0.94% | Share |
| 13 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.11M | -7.65% | 97.44M | 90.32 | 0.93% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 265.24K | +0.72% | 92.96M | 214.65 | 0.89% | Share |
| 15 | USFD | US Foods Holdin... | 77.12 | -1.95% | 1.39M | +100.00% | 91.09M | 65.46 | 0.87% | Share |
| 16 | EA | Electronic Arts... | 178.98 | +0.33% | 601.49K | +1.57% | 86.93M | 128.97 | 0.83% | Share |
| 17 | GM | General Motors ... | 56.42 | +1.51% | 1.85M | +100.00% | 86.9M | 47.03 | 0.83% | Share |
| 18 | MRK | Merck & Co., In... | 82.74 | +0.04% | 932.83K | +100.00% | 83.73M | 89.76 | 0.80% | Share |
| 19 | FIS | Fidelity Nation... | 71.58 | -1.64% | 1.11M | -0.88% | 83M | 74.86 | 0.80% | Share |
| 20 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 628.23K | -14.54% | 81.5M | 97.92 | 0.78% | Share |
| 21 | BKNG | Booking Holding... | 5485.75 | +0.69% | 17.68K | +38.54% | 81.47M | 3322.12 | 0.78% | Share |
| 22 | MA | Mastercard Inco... | 583.65 | +0.99% | 146.15K | +1.87% | 80.11M | 381.51 | 0.77% | Share |
| 23 | FFIV | F5, Inc. | 318.50 | -2.24% | 298.29K | +0.60% | 79.43M | 228.98 | 0.76% | Share |
| 24 | GILD | Gilead Sciences... | 119.00 | -0.95% | 693.71K | +100.00% | 77.73M | 112.05 | 0.75% | Share |
| 25 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 1.16M | +301.72% | 75.49M | 69.27 | 0.72% | Share |
| 26 | SU | Suncor Energy I... | 38.98 | +0.12% | 1.94M | -20.45% | 75.09M | 35.74 | 0.72% | Share |
| 27 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 283.19K | +0.18% | 74.58M | 214.06 | 0.71% | Share |
| 28 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 481.11K | +100.00% | 73.9M | 153.61 | 0.71% | Share |
| 29 | MMM | 3M Company | 156.66 | -2.21% | 492.53K | -30.14% | 72.33M | 121.16 | 0.69% | Share |
| 30 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 705.79K | +76.26% | 72.27M | 103.4 | 0.69% | Share |
| 31 | RHI | Robert Half Int... | 36.28 | -1.02% | 1.3M | +100.00% | 71.17M | 54.55 | 0.68% | Share |
| 32 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 168.95K | +19.85% | 70.95M | 495.93 | 0.68% | Share |
| 33 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 140.1K | +0.52% | 69.39M | 501.98 | 0.67% | Share |
| 34 | CORT | Corcept Therape... | 72.05 | -1.03% | 603.9K | +8.18K% | 68.98M | 113.16 | 0.66% | Share |
| 35 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 131.44K | +994.70% | 68.84M | 522.14 | 0.66% | Share |
| 36 | D | Dominion Energy... | 61.16 | -1.51% | 1.2M | -16.05% | 67.2M | 48.42 | 0.64% | Share |
| 37 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 436.27K | -12.9% | 66.59M | 33.14 | 0.64% | Share |
| 38 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 244.88K | +431.32% | 64.11M | 268.16 | 0.61% | Share |
| 39 | MFC | Manulife Financ... | 30.59 | +0.38% | 2.02M | +871.55% | 63.06M | 31.1 | 0.60% | Share |
| 40 | UGI | UGI Corporation | 35.74 | -0.51% | 1.88M | 0.00% | 62.07M | 22.73 | 0.59% | Share |
| 41 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.33M | +55.81% | 60.54M | 42.68 | 0.58% | Share |
| 42 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 289.13K | +275.96% | 59.43M | 199.46 | 0.57% | Share |
| 43 | KLG | WK Kellogg Co | 23.04 | -0.22% | 2.94M | +17.80% | 58.57M | 18.34 | 0.56% | Share |
| 44 | EBAY | eBay Inc. | 98.50 | -2.25% | 863.04K | -19.87% | 58.45M | 65.11 | 0.56% | Share |
| 45 | ACN | Accenture plc | 246.13 | +0.18% | 186.97K | -0.82% | 58.34M | 280.13 | 0.56% | Share |
| 46 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 224.47K | +13.18% | 58.17M | 323.97 | 0.56% | Share |
| 47 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 699.24K | -10.21% | 56.92M | 48.67 | 0.55% | Share |
| 48 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 332.4K | +23.77% | 55.65M | 159.66 | 0.53% | Share |
| 49 | FOXA | Fox Corporation | 59.88 | +1.29% | 952.91K | -31.39% | 53.93M | 48.58 | 0.52% | Share |
| 50 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 151.5K | 0.00% | 52.9M | 263.53 | 0.51% | Share |
| 51 | CB | Chubb Limited | 275.69 | +0.24% | 174.73K | -13.73% | 52.77M | 218.84 | 0.51% | Share |
| 52 | EOG | EOG Resources, ... | 119.79 | +0.27% | 407.62K | +100.00% | 52.27M | 128.24 | 0.50% | Share |
| 53 | HIG | The Hartford Fi... | 131.35 | +0.32% | 421.58K | -23.4% | 52.16M | 116.66 | 0.50% | Share |
| 54 | ROKU | Roku, Inc. | 87.53 | -0.64% | 736.53K | +45.46% | 51.88M | 72.13 | 0.50% | Share |
| 55 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 1.4M | +233.44% | 51.7M | 32.99 | 0.50% | Share |
| 56 | SLF | Sun Life Financ... | 58.06 | +0.17% | 890.68K | +100.00% | 50.97M | 57.26 | 0.49% | Share |
| 57 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 63.55K | -15.13% | 50.6M | 668.67 | 0.48% | Share |
| 58 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 8.54M | +60.92% | 50.56M | 4 | 0.48% | Share |
| 59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 206.1K | +2.16% | 50.56M | 177.31 | 0.48% | Share |
| 60 | INCY | Incyte Corporat... | 86.16 | +0.36% | 829.76K | +469.92% | 50.24M | 61.52 | 0.48% | Share |
| 61 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 445.18K | +100.00% | 49.78M | 111.81 | 0.48% | Share |
| 62 | TXN | Texas Instrumen... | 193.71 | +0.22% | 272.24K | 0.00% | 48.92M | 176.7 | 0.47% | Share |
| 63 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 49.48K | 0.00% | 48.88M | 702.75 | 0.47% | Share |
| 64 | ED | Consolidated Ed... | 102.86 | -0.78% | 434.53K | -9.65% | 48.05M | 89.23 | 0.46% | Share |
| 65 | A | Agilent Technol... | 118.84 | -1.2% | 407.49K | -0.04% | 47.67M | 135.92 | 0.46% | Share |
| 66 | ANF | Abercrombie & F... | 97.33 | -3.81% | 621.23K | +0.81% | 47.44M | 134.5 | 0.45% | Share |
| 67 | COST | Costco Wholesal... | 975.42 | -0.35% | 49.26K | +80.86% | 46.59M | 913.71 | 0.45% | Share |
| 68 | ADP | Automatic Data ... | 301.52 | -1.12% | 151.79K | -8.92% | 46.38M | 232.45 | 0.44% | Share |
| 69 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 428.05K | -29.16% | 46.37M | 57.56 | 0.44% | Share |
| 70 | INGR | Ingredion Incor... | 126.38 | -1.19% | 342.19K | +38.19% | 46.27M | 136.82 | 0.44% | Share |
| 71 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 594.37K | -0.46% | 46.14M | 46.75 | 0.44% | Share |
| 72 | AG | First Majestic ... | 8.86 | -1.01% | 6.89M | +100.00% | 46.07M | 6.69 | 0.44% | Share |
| 73 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 458.29K | +6.43% | 45.94M | 80.86 | 0.44% | Share |
| 74 | DHR | Danaher Corpora... | 210.15 | +0.48% | 223.63K | 0.00% | 45.84M | 236.13 | 0.44% | Share |
| 75 | SE | Sea Limited | 174.01 | -0.37% | 347.7K | +9.38% | 45.37M | 79.91 | 0.43% | Share |
| 76 | LOGI | Logitech Intern... | 98.36 | -0.66% | 542.2K | +15.25% | 45.3M | 92.42 | 0.43% | Share |
| 77 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 246.38K | 0.00% | 44.99M | 171.91 | 0.43% | Share |
| 78 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 487.21K | +336.53% | 44.29M | 87.22 | 0.42% | Share |
| 79 | EXK | Endeavour Silve... | 5.55 | +1.09% | 10.33M | -4.25% | 44.08M | 3.11 | 0.42% | Share |
| 80 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 204.32K | 0.00% | 43.85M | 225.25 | 0.42% | Share |
| 81 | NEE | NextEra Energy,... | 72.22 | -0.1% | 615.48K | -32.8% | 43.63M | 71.69 | 0.42% | Share |
| 82 | ANET | Arista Networks... | 136.47 | -1.12% | 561.3K | +17.31% | 43.49M | 105.65 | 0.42% | Share |
| 83 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 1.62M | 0.00% | 43.17M | 19.41 | 0.41% | Share |
| 84 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 160.22K | -17.57% | 43M | 313.94 | 0.41% | Share |
| 85 | CVLT | Commvault Syste... | 183.18 | -4.31% | 254.81K | +9.35% | 40.2M | 81.77 | 0.39% | Share |
| 86 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 33.88K | +6.13% | 40M | 1354.3 | 0.38% | Share |
| 87 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.57M | +110.18% | 39.76M | 25.99 | 0.38% | Share |
| 88 | IBKR | Interactive Bro... | 63.91 | +0.66% | 239K | +100.00% | 39.58M | 165.59 | 0.38% | Share |
| 89 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 20.05K | +9.97% | 39.11M | 1443.8 | 0.37% | Share |
| 90 | DEC | Diversified Ene... | 15.16 | -0.62% | 2.89M | +5.15% | 38.94M | 12.9 | 0.37% | Share |
| 91 | UBS | UBS Group AG | 39.85 | +0.50% | 1.28M | -31.06% | 38.75M | 30.06 | 0.37% | Share |
| 92 | AWK | American Water ... | 143.38 | -0.24% | 260.48K | -2.85% | 38.43M | 148.04 | 0.37% | Share |
| 93 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 428.05K | -10.67% | 37.6M | 123.51 | 0.36% | Share |
| 94 | JHG | Janus Henderson... | 44.15 | -0.48% | 995.45K | +48.53% | 35.99M | 37.38 | 0.34% | Share |
| 95 | WWD | Woodward, Inc. | 245.33 | -0.62% | 197.18K | 0.00% | 35.98M | 145.81 | 0.34% | Share |
| 96 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 213.47K | +100.00% | 35.88M | 168.1 | 0.34% | Share |
| 97 | ECL | Ecolab Inc. | 279.98 | -0.66% | 138.88K | -61.65% | 35.21M | 211.97 | 0.34% | Share |
| 98 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 2.31M | -26.7% | 35.17M | 16.07 | 0.34% | Share |
| 99 | PAAS | Pan American Si... | 31.40 | -0.82% | 1.34M | +12.85% | 34.72M | 20.86 | 0.33% | Share |
| 100 | BRX | Brixmor Propert... | 26.39 | -1.88% | 1.31M | +100.00% | 34.7M | 26.55 | 0.33% | Share |
| 101 | RSG | Republic Servic... | 232.53 | -0.09% | 140.96K | -11.95% | 34.13M | 44.36 | 0.33% | Share |
| 102 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 1.09M | +462.06% | 33.95M | 30.13 | 0.33% | Share |
| 103 | RNG | RingCentral, In... | 30.51 | +1.60% | 1.37M | +28.99% | 33.82M | 29.99 | 0.32% | Share |
| 104 | CTRE | CareTrust REIT,... | 33.71 | +1.90% | 1.18M | +5.76K% | 33.77M | 28.62 | 0.32% | Share |
| 105 | STN | Stantec Inc. | 106.26 | -2.28% | 399.12K | -0.99% | 33.08M | 43.35 | 0.32% | Share |
| 106 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 195.43K | -10.29% | 32.44M | 99.06 | 0.31% | Share |
| 107 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 330.78K | +10.26% | 32.23M | 86.82 | 0.31% | Share |
| 108 | BK | The Bank of New... | 103.36 | +1.42% | 384.09K | -54.49% | 32.21M | 71.86 | 0.31% | Share |
| 109 | RMD | ResMed Inc. | 284.69 | -1.25% | 143.33K | +160.16% | 32.08M | 225.71 | 0.31% | Share |
| 110 | PGRE | Paramount Group... | 6.88 | +0.07% | 7.39M | -0.54% | 31.77M | 4.68 | 0.30% | Share |
| 111 | CHE | Chemed Corporat... | 443.86 | -1.44% | 51.52K | 0.00% | 31.7M | 517.26 | 0.30% | Share |
| 112 | WCN | Waste Connectio... | 184.77 | -0.52% | 161.87K | -7.59% | 31.6M | 55.44 | 0.30% | Share |
| 113 | FNF | Fidelity Nation... | 60.44 | -1.03% | 485.11K | -16.64% | 31.57M | 56.14 | 0.30% | Share |
| 114 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 2.61M | +2.55K% | 30.95M | 11.91 | 0.30% | Share |
| 115 | CNL | Collective Mini... | 9.76 | +1.35% | 3.47M | +100.00% | 30.23M | 8.69 | 0.29% | Share |
| 116 | TEL | TE Connectivity... | 206.92 | +0.31% | 212.63K | 0.00% | 30.05M | 150.99 | 0.29% | Share |
| 117 | MKC | McCormick & Com... | 70.21 | -0.58% | 363.89K | +2.14K% | 29.95M | 82.04 | 0.29% | Share |
| 118 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 421.96K | +100.00% | 29.87M | 70.79 | 0.29% | Share |
| 119 | PGR | The Progressive... | 250.95 | +0.71% | 102.62K | -75.68% | 29.04M | 195.14 | 0.28% | Share |
| 120 | CRUS | Cirrus Logic, I... | 112.03 | +1.24% | 288.27K | +15.32% | 28.73M | 99.86 | 0.28% | Share |
| 121 | STT | State Street Co... | 113.55 | +1.84% | 306.77K | +100.00% | 27.46M | 89.53 | 0.26% | Share |
| 122 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 136.48K | -2.72% | 26.9M | 72.84 | 0.26% | Share |
| 123 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 2.56M | +51.58% | 26.26M | 11.32 | 0.25% | Share |
| 124 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 143.54K | -46.25% | 26.03M | 189.2 | 0.25% | Share |
| 125 | WAT | Waters Corporat... | 293.44 | -1.14% | 70.49K | +100.00% | 25.98M | 368.57 | 0.25% | Share |
| 126 | TAP | Molson Coors Be... | 51.25 | -0.89% | 425.11K | -11.24% | 25.88M | 53.74 | 0.25% | Share |
| 127 | XYL | Xylem Inc. | 141.83 | -1.18% | 215.65K | +0.64% | 25.76M | 56.45 | 0.25% | Share |
| 128 | BFH | Bread Financial... | 61.44 | +0.61% | 506.17K | +45.61% | 25.35M | 49.4 | 0.24% | Share |
| 129 | AON | Aon plc | 366.34 | -1.23% | 62.78K | +100.00% | 25.06M | 399.09 | 0.24% | Share |
| 130 | AWI | Armstrong World... | 194.19 | -1.06% | 174.59K | -10.53% | 24.6M | 112.23 | 0.24% | Share |
| 131 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 76.57K | -2.58% | 24.24M | 249.82 | 0.23% | Share |
| 132 | HL | Hecla Mining Co... | 7.66 | -1.48% | 4.28M | -27.95% | 23.79M | 5.28 | 0.23% | Share |
| 133 | BOX | Box, Inc. | 31.03 | -2.05% | 767.63K | +0.09% | 23.69M | 31.6 | 0.23% | Share |
| 134 | TRMB | Trimble Inc. | 83.67 | -0.95% | 359.71K | -12.56% | 23.61M | 49.74 | 0.23% | Share |
| 135 | DB | Deutsche Bank A... | 36.77 | +1.67% | 993.48K | -28.74% | 23.42M | 16.15 | 0.22% | Share |
| 136 | VITL | Vital Farms, In... | 47.75 | +0.02% | 754.28K | +19.97% | 22.98M | 35.95 | 0.22% | Share |
| 137 | TBBK | The Bancorp, In... | 67.81 | -0.35% | 428.94K | +741.90% | 22.67M | 52.82 | 0.22% | Share |
| 138 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 108.01K | -60.96% | 22.63M | 177.7 | 0.22% | Share |
| 139 | WTS | Watts Water Tec... | 274.75 | -0.91% | 110K | -2.7% | 22.43M | 86.43 | 0.21% | Share |
| 140 | DIS | The Walt Disney... | 116.33 | -0.27% | 226.83K | +100.00% | 22.39M | 98.7 | 0.21% | Share |
| 141 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 150.53K | +3.16% | 22.34M | 156.83 | 0.21% | Share |
| 142 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 1.1M | +100.00% | 22.28M | 20.22 | 0.21% | Share |
| 143 | UAL | United Airlines... | 99.14 | -0.65% | 316.12K | +100.00% | 21.83M | 69.05 | 0.21% | Share |
| 144 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 141.09K | +83.10% | 21.81M | 146.22 | 0.21% | Share |
| 145 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 394.54K | +13.54% | 21.51M | 46.53 | 0.21% | Share |
| 146 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 129.98K | 0.00% | 21.51M | 160.26 | 0.21% | Share |
| 147 | ROP | Roper Technolog... | 524.96 | +0.47% | 36.22K | -0.17% | 21.36M | 418.74 | 0.20% | Share |
| 148 | CUZ | Cousins Propert... | 27.80 | -1.51% | 721.35K | +419.24% | 21.28M | 29.72 | 0.20% | Share |
| 149 | C | Citigroup Inc. | 95.45 | +0.85% | 297.99K | -36.81% | 21.15M | 64.27 | 0.20% | Share |
| 150 | OC | Owens Corning | 151.73 | -2.37% | 146.67K | -0.17% | 20.95M | 43.16 | 0.20% | Share |