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JUPITER ASSET MANAGEMENT LTD

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $21,352,366,237

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM* · 67066G104 · shares: $1,136,448,569
  2. MICROSOFT CORP · COM* · 594918104 · shares: $729,087,349
  3. APPLE INC · COM · 037833100 · shares: $630,101,481
  4. BROADCOM INC · COM* · 11135F101 · shares: $532,010,005
  5. ALPHABET INC · CAP STK CL C* · 02079K107 · shares: $529,937,247
  6. AMAZON COM INC · COM* · 023135106 · shares: $495,245,172
  7. MICRON TECHNOLOGY INC · COM* · 595112103 · shares: $354,017,001
  8. NETFLIX INC. · COM* · 64110L106 · shares: $350,198,644
  9. ADOBE INC · COM* · 00724F101 · shares: $252,418,560
  10. DISNEY WALT CO · COM* · 254687106 · shares: $252,229,953

Reported holdings

778 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TELADOC HEALTH INCCOM*87918A105 — 2,697,699 shares $15,646,654
AURINIA PHARMACEUTICALS INCCOM*05156V102 — 962,746 shares $15,591,671
HAWAIIAN ELEC INDS INC MTN BCOM*419870100 — 1,743,076 shares $15,583,099
RENAISSANCERE HLDGS LTDCOM*G7496G103 — 48,891 shares $15,558,583
CENTERRA GOLD INCCOM*152006102 — 710,562 shares $15,530,015
EVERSOURCE ENERGYCOM*30040W108 — 240,706 shares $15,443,697
DOLLAR TREE INCCOM*256746108 — 135,246 shares $15,420,749
TESLA INCCOM*88160R101 — 43,195 shares $15,326,018
OPEN TEXT CORPCOM*683715106 — 680,041 shares $15,284,457
ASTRONICS CORPCOM*046433108 — 225,457 shares $15,200,311
CALLAWAY GOLF COCOM131193104 — 1,077,524 shares $15,182,313
SM ENERGY COMPANYCOM*78454L100 — 441,199 shares $14,903,702
TEXTRON INCCOM*883203101 — 194,892 shares $14,850,770
PORTLAND GEN ELEC COCOM NEW*736508847 — 331,241 shares $14,783,286
DECKERS OUTDOOR CORPCOM*243537107 — 188,870 shares $14,758,302
COSTAR GROUP INCCOM*22160N109 — 534,073 shares $14,633,600
APA CORPORATIONCOM03743Q108 — 352,008 shares $14,622,412
PRAXIS PRECISION MEDICINES ICOM NEW*74006W207 — 50,060 shares $14,578,974
HILTON GRAND VACATIONS INCCOM*43283X105 — 417,457 shares $14,469,060
MACYS INCCOM*55616P104 — 634,903 shares $14,456,741
IDEXX LABS INCCOM*45168D104 — 27,583 shares $14,403,567
UNITEDHEALTH GROUP INCCOM*91324P102 — 39,114 shares $14,357,967
NETSCOUT SYS INCCOM64115T104 — 352,876 shares $14,178,558
KEMPER CORPCOM*488401100 — 565,805 shares $14,145,125
ELANCO ANIMAL HEALTH INCCOM*28414H103 — 630,778 shares $14,123,119
UNITED THERAPEUTICS CORP DELCOM*91307C102 — 26,026 shares $14,103,229
PROSPERITY BANCSHARES INCCOM*743606105 — 212,119 shares $14,044,399
OWENS CORNING NEWCOM*690742101 — 119,429 shares $13,942,141
MAPLEBEAR INCCOM*565394103 — 320,754 shares $13,830,912
PEBBLEBROOK HOTEL TRCOM*70509V100 — 735,679 shares $13,801,338
TRAVEL PLUS LEISURE COCOM*894164102 — 220,891 shares $13,666,526
FIRST SOLAR INCCOM*336433107 — 77,449 shares $13,565,967
VALMONT INDS INCCOM*920253101 — 29,264 shares $13,548,647
ORMAT TECHNOLOGIES INCCOM*686688102 — 147,781 shares $13,520,484
TYSON FOODS INCCL A*902494103 — 265,277 shares $13,404,447
CVB FINL CORPCOM*126600105 — 619,666 shares $13,390,982
ENOVIS CORPORATIONCOM194014502 — 731,764 shares $13,369,328
CGI INCCL A SUB VTG*12532H104 — 194,018 shares $13,221,512
RINGCENTRAL INCCL A*76680R206 — 176,204 shares $13,162,439
POWELL INDS INCCOM*739128106 — 71,180 shares $13,130,575
FEDERATED HERMES INCCL B*314211103 — 232,022 shares $13,079,080
RELAY THERAPEUTICS INCCOM*75943R102 — 722,288 shares $13,037,298
VALLEY NATL BANCORPCOM*919794107 — 1,030,168 shares $13,000,720
ZOETIS INCCL A*98978V103 — 184,270 shares $12,867,574
ELI LILLY & COCOM*532457108 — 11,085 shares $12,826,232
RUSH STREET INTERACTIVE INCCOM*782011100 — 630,545 shares $12,818,980
INTERFACE INCCOM*458665304 — 366,412 shares $12,604,573
NAVIENT CORPORATIONCOM*63938C108 — 1,380,122 shares $12,517,707
ULTA BEAUTY INCCOM*90384S303 — 22,856 shares $12,483,262
PROGYNY INCCOM*74340E103 — 494,378 shares $12,453,382
INSULET CORPCOM*45784P101 — 94,997 shares $12,394,259
CHIPOTLE MEXICAN GRILL INCCOM*169656105 — 385,378 shares $12,312,827
FORTUNA MNG CORPCOM NEW349942102 — 1,079,907 shares $12,170,109
ENERFLEX LTDCOM*29269R105 — 530,117 shares $12,090,289
PERMIAN RESOURCES CORPCLASS A COM*71424F105 — 563,108 shares $11,892,841
TORO COCOM*891092108 — 122,631 shares $11,824,081
AVNET INCCOM*053807103 — 118,156 shares $11,809,692
MATCH GROUP INC NEWCOM*57667L107 — 293,705 shares $11,792,256
H2O AMERICACOM*784305104 — 189,027 shares $11,649,734
UNITED CMNTY BKS BLAIRSVLE GCOM*90984P303 — 348,760 shares $11,631,146
JPMORGAN CHASE & COCOM*46625H100 — 34,929 shares $11,555,561
BANC OF CALIFORNIA INCCOM*05990K106 — 669,171 shares $11,529,816
SALESFORCE INCCOM*79466L302 — 50,116 shares $11,505,130
SPRINKLR INCCL A*85208T107 — 2,315,232 shares $11,460,398
CHURCH & DWIGHT CO INCCOM*171340102 — 121,097 shares $11,409,759
INTEL CORPCOM*458140100 — 94,057 shares $11,308,473
UPWORK INCCOM*91688F104 — 1,385,622 shares $11,306,676
AMERICAN HOMES 4 RENTCL A*02665T306 — 367,459 shares $11,167,079
PLUG PWR INCCOM NEW*72919P202 — 5,748,793 shares $11,152,658
SANDISK CORPCOM*80004C200 — 6,352 shares $11,051,781
FLYWIRE CORPORATIONCOM VTG302492103 — 630,993 shares $11,042,378
COTY INCCOM CL A*222070203 — 4,206,351 shares $10,978,576
OKTA INCCL A*679295105 — 51,200 shares $10,706,432
BIOMARIN PHARMACEUTICAL INCCOM*09061G101 — 177,664 shares $10,659,840
FUELCELL ENERGY INCCOM NEW*35952H700 — 643,832 shares $10,571,721
ENERSYSCOM*29275Y102 — 56,911 shares $10,444,876
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 70,441 shares $10,422,450
BIOGEN INCCOM*09062X103 — 45,588 shares $10,297,417
BLACKLINE INCCOM*09239B109 — 388,037 shares $10,294,622
HARTFORD INSURANCE GROUP INCCOM*416515104 — 82,920 shares $10,146,091
ALLSTATE CORPCOM*020002101 — 45,729 shares $10,145,436
FORTREA HLDGS INCCOMMON STOCK*34965K107 — 504,067 shares $10,056,137
INDIVIOR PHARMACEUTICALS INCCOM*45579U109 — 279,534 shares $10,021,294
HUNTINGTON INGALLS INDS INCCOM*446413106 — 37,239 shares $9,945,420
NORTHWEST NAT HLDG COCOM*66765N105 — 212,808 shares $9,931,749
BANK OZK LITTLE ROCK ARKCOM*06417N103 — 215,188 shares $9,890,040
BATH & BODY WORKS INCCOM*070830104 — 620,638 shares $9,880,557
TERRENO RLTY CORPCOM*88146M101 — 148,932 shares $9,613,561
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 257,370 shares $9,610,196
VERISIGN INCCOM92343E102 — 34,021 shares $9,594,262
EAGLE BANCORPORATION INCCOM*268948106 — 344,614 shares $9,576,823
GRANITE CONSTR INCCOM*387328107 — 82,091 shares $9,515,168
10X GENOMICS INCCL A COM*88025U109 — 104,424 shares $9,435,753
CIENA CORPCOM NEW*171779309 — 26,554 shares $9,342,228
SILVERCORP METALS INCCOM*82835P103 — 869,452 shares $9,302,325
METROPOLITAN BK HLDG CORPCOM*591774104 — 105,557 shares $9,196,126
EPAM SYS INCCOM*29414B104 — 84,477 shares $9,153,928
LYFT INCCL A COM*55087P104 — 609,402 shares $9,147,124
ATI INCCOM*01741R102 — 48,249 shares $9,138,361
TERADYNE INCCOM*880770102 — 22,770 shares $9,128,721