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Jupiter Asset Management LTD

CIK:0001215838
Asset Manager
$65B AUM
434 holdings
London, United Kingdom
Founded:1985
550 employees
Latest filing:Jun 30, 2025

Jupiter Asset Management Ltd is an independent investment management firm headquartered in London, United Kingdom. Founded in 1985, the firm is renowned for its active, high-conviction investment approach, catering to a wide range of both institutional and retail clients globally. Its core operations focus on equities, fixed income, and multi-asset strategies, with more than 550 employees. Jupiter Asset Management is part of Jupiter Fund Management plc, one of the UK's leading asset managers.

Investment Strategy

Jupiter Asset Management pursues an active investment strategy emphasizing independent thought and high conviction in portfolio construction. Their investment professionals are encouraged to express their distinctive views and avoid being constrained by a consensus 'house view'. The firm offers a diverse product line-up including equity, fixed income, multi-asset, and alternatives, with an emphasis on delivering consistent outperformance through rigorous research and responsible investment practices. Client-centric approaches and attention to long-term stewardship are central to their philosophy.

Top Buys
N
NVDANVIDIA CORPORATION
+$168.1M
A
AMATAPPLIED MATLS INC
+$119.4M
M
MTCHMATCH GROUP INC NEW
+$107.1M
V
VVISA INC
+$106.0M
M
MSFTMICROSOFT CORP
+$103.4M
Top Sells
T
TAT&T INC
-$111.5M
W
WMTWALMART INC
-$93.7M
G
GMGENERAL MTRS CO
-$86.9M
U
USFDUS FOODS HLDG CORP
-$86.6M
M
MRKMERCK & CO INC
-$83.7M

Top Holdings

N
NVDANVIDIA CORPORATION
+4.3%$513.4M
M
MSFTMICROSOFT CORP
+3.2%$379.7M
A
AAPLAPPLE INC
+2.9%$346.2M
L
LINLINDE PLC
+1.7%$205.2M
V
VVISA INC
+1.7%$199.0M

Equity Positions (429)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION4.28%$513.4M3,249,271$67.71$157.99+$168.1M
M
MSFT
MICROSOFT CORP3.17%$379.7M763,276$261.06$497.41+$103.4M
A
AAPL
APPLE INC2.89%$346.2M1,687,351$155.98$205.17-$51.8M
L
LIN
LINDE PLC1.71%$205.2M437,393$441.16$469.18+$2.8M
V
V
VISA INC1.66%$199.0M560,389$288.59$355.05+$106.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.7%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
SERVICES-BUSINESS SERVICES, NEC
+5.1%
PHARMACEUTICAL PREPARATIONS
+4.9%