Fund Holdings

JUPITER ASSET MANAGEMENT LTD

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 407 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
JOHNSON & JOHNSON0803,956+803,9560166,378,695+166,378,695
ABBVIE INC0535,576+535,5760122,373,760+122,373,760
VICI PPTYS INC04,544,692+4,544,6920127,796,739+127,796,739
BANK AMERICA CORP02,515,565+2,515,5650138,356,075+138,356,075
COSTAR GROUP INC01,863,704+1,863,7040125,315,457+125,315,457
HECLA MNG CO04,607,453+4,607,453088,417,023+88,417,023
AT&T INC03,511,472+3,511,472087,224,964+87,224,964
UBER TECHNOLOGIES INC0975,165+975,165079,680,732+79,680,732
NORTHERN TR CORP01,031,579+1,031,5790140,903,376+140,903,376
MICRON TECHNOLOGY INC0288,276+288,276082,276,854+82,276,854
NVIDIA CORPORATION02,991,086+2,991,0860557,837,539+557,837,539
SPROTT ASSET MANAGEMENT LP09,391,147+9,391,1470220,504,132+220,504,132
INSULET CORP0234,464+234,464066,644,048+66,644,048
BANK NOVA SCOTIA HALIFAX0900,832+900,832066,526,517+66,526,517
EXELON CORP01,321,071+1,321,071057,585,485+57,585,485
PPL CORP01,599,549+1,599,549056,016,206+56,016,206
ALPHABET INC0580,828+580,8280181,799,164+181,799,164
DOLLAR GEN CORP NEW0382,636+382,636050,802,582+50,802,582
MONSTER BEVERAGE CORP NEW0701,618+701,618053,793,052+53,793,052
ALPHABET INC0610,506+610,5060191,576,783+191,576,783
APPLE INC01,581,364+1,581,3640429,909,617+429,909,617
HALOZYME THERAPEUTICS INC01,569,559+1,569,5590105,631,321+105,631,321
DIVERSIFIED ENERGY CO03,204,477+3,204,477046,334,454+46,334,454
CITIGROUP INC01,983,565+1,983,5650231,462,200+231,462,200
OKTA INC0514,449+514,449044,484,405+44,484,405
WP CAREY INC0646,950+646,950041,637,702+41,637,702
ADVANCED MICRO DEVICES INC0188,049+188,049040,272,573+40,272,573
VERISIGN INC0413,446+413,4460100,446,706+100,446,706
FIRST HORIZON CORPORATION03,653,460+3,653,460087,317,694+87,317,694
HUMANA INC0147,477+147,477037,773,284+37,773,284
FIRST MAJESTIC SILVER CORP09,393,080+9,393,0800156,488,713+156,488,713
CLOUDFLARE INC0197,710+197,710038,978,527+38,978,527
COEUR MNG INC08,537,254+8,537,2540152,219,239+152,219,239
CATERPILLAR INC061,335+61,335035,136,981+35,136,981
SPROTT ASSET MANAGEMENT LP03,604,249+3,604,2490164,822,307+164,822,307
CAESARS ENTERTAINMENT INC NE01,422,443+1,422,443033,270,942+33,270,942
LINCOLN NATL CORP IND0715,633+715,633031,867,137+31,867,137
HEALTHCARE RLTY TR01,876,671+1,876,671031,809,573+31,809,573
HUNTINGTON BANCSHARES INC01,823,953+1,823,953031,645,585+31,645,585
C H ROBINSON WORLDWIDE INC0192,019+192,019030,868,974+30,868,974
GUARDANT HEALTH INC0421,328+421,328043,034,442+43,034,442
CELSIUS HLDGS INC0652,647+652,647029,852,073+29,852,073
SNOWFLAKE INC0217,730+217,730047,761,253+47,761,253
PAN AMERN SILVER CORP02,171,931+2,171,9310112,527,745+112,527,745
CAL MAINE FOODS INC0362,748+362,748028,863,859+28,863,859
URBAN OUTFITTERS INC01,297,452+1,297,452097,646,237+97,646,237
PTC THERAPEUTICS INC0361,159+361,159027,433,638+27,433,638
COLLECTIVE MINING LTD06,102,846+6,102,846089,043,896+89,043,896
UP FINTECH HLDG LTD04,216,229+4,216,229040,307,149+40,307,149
CLEAR SECURE INC0879,039+879,039030,836,688+30,836,688
VIZSLA SILVER CORP010,013,434+10,013,434054,934,177+54,934,177
SPROTT ASSET MANAGEMENT LP03,457,370+3,457,3700114,196,931+114,196,931
CELESTICA INC071,549+71,549021,192,493+21,192,493
BANK NEW YORK MELLON CORP0179,762+179,762020,868,571+20,868,571
ZSCALER INC091,210+91,210020,514,953+20,514,953
APA CORPORATION0816,363+816,363019,968,239+19,968,239
FRESHWORKS INC01,708,811+1,708,811020,932,935+20,932,935
TELADOC HEALTH INC03,860,076+3,860,076027,020,532+27,020,532
CONCENTRIX CORP0466,200+466,200019,384,596+19,384,596
ILLUMINA INC0271,354+271,354035,590,790+35,590,790
AMAZON COM INC0867,012+867,0120200,123,710+200,123,710
PDD HOLDINGS INC0180,704+180,704020,490,027+20,490,027
VIATRIS INC03,909,304+3,909,304048,670,835+48,670,835
ULTA BEAUTY INC055,085+55,085033,326,976+33,326,976
ASANA INC01,374,891+1,374,891018,849,756+18,849,756
ENDEAVOUR SILVER CORP010,234,917+10,234,917096,268,694+96,268,694
ENVISTA HOLDINGS CORPORATION01,999,048+1,999,048043,399,332+43,399,332
TEREX CORP NEW0289,420+289,420015,449,240+15,449,240
BANCORP INC DEL0403,248+403,248027,227,305+27,227,305
IDEXX LABS INC020,362+20,362013,775,504+13,775,504
LKQ CORP0454,984+454,984013,740,517+13,740,517
NEW PAC METALS CORP013,176,710+13,176,710046,141,315+46,141,315
ALAMOS GOLD INC NEW01,816,935+1,816,935070,251,727+70,251,727
ALIGNMENT HEALTHCARE INC0765,233+765,233015,113,352+15,113,352
WESTERN DIGITAL CORP066,193+66,193011,403,068+11,403,068
HUNTINGTON INGALLS INDS INC036,332+36,332012,355,423+12,355,423
MORGAN STANLEY0228,351+228,351040,539,153+40,539,153
NETSTREIT CORP0748,824+748,824013,209,255+13,209,255
SHOALS TECHNOLOGIES GROUP IN01,155,127+1,155,12709,818,580+9,818,580
FUTU HLDGS LTD060,900+60,900010,000,389+10,000,389
ASSURANT INC0349,361+349,361084,143,597+84,143,597
ZOOMINFO TECHNOLOGIES INC0940,620+940,62009,566,105+9,566,105
LYFT INC03,970,279+3,970,279076,904,304+76,904,304
UGI CORP NEW01,770,406+1,770,406066,266,296+66,266,296
THE CIGNA GROUP033,952+33,95209,344,609+9,344,609
OMEGA HEALTHCARE INVS INC0206,975+206,97509,177,272+9,177,272
PVH CORPORATION0406,536+406,536027,246,043+27,246,043
WHEATON PRECIOUS METALS CORP0828,214+828,214097,331,709+97,331,709
FOX CORP01,535,328+1,535,3280112,186,417+112,186,417
HARTFORD INSURANCE GROUP INC0514,508+514,508070,899,203+70,899,203
DEXCOM INC0183,265+183,265012,163,298+12,163,298
RESIDEO TECHNOLOGIES INC0242,385+242,38508,512,561+8,512,561
MCKESSON CORP0101,442+101,442083,211,858+83,211,858
POPULAR INC0148,652+148,652018,510,148+18,510,148
NEWMONT CORP081,113+81,11308,099,133+8,099,133
OPTION CARE HEALTH INC0708,742+708,742022,580,520+22,580,520
THE REALREAL INC01,812,763+1,812,763028,605,400+28,605,400
3M CO0223,731+223,731035,819,334+35,819,334
ELANCO ANIMAL HEALTH INC03,633,794+3,633,794082,232,758+82,232,758
UNDER ARMOUR INC04,374,367+4,374,367021,740,604+21,740,604
Page 1 of 5