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Jupiter Asset Management Portfolio holdings
AUM
$20.2B
Turnover
42.66%
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$20.2B
AUM Growth
+$1.4B
(+7.5%)
Cap. Flow
+$302M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
Netflix
NFLX
|
+$144M |
| 3 |
Kroger
KR
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
Adobe
ADBE
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Halozyme
HALO
|
+$103M |
| 4 |
Antero Resources
AR
|
+$96.1M |
| 5 |
Roper Technologies
ROP
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $816M | 4.05% |
4,105,778
+438,736
| +12% | +$90.2M |
2020 Q2
24 quarters
|
|
|
2
Broadcom
AVGO
$1.57T
| $600M | 2.98% |
1,601,391
+281,798
| +21% | +$113M |
2023 Q2
12 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $596M | 2.96% |
1,699,969
-26,808
| -2% | -$9.6M |
2020 Q2
24 quarters
|
|
4
Apple
AAPL
$5.01T
| $543M | 2.7% |
1,877,668
+237,967
| +15% | +$68.1M |
2020 Q2
24 quarters
|
|
|
5
Microsoft
MSFT
$3.93T
| $541M | 2.68% |
1,462,691
-395,151
| -21% | -$160M |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.7T
| $496M | 2.46% |
2,082,772
+11,679
| +0.6% | +$2.93M |
2018 Q2
32 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $241M | 1.19% |
673,520
-196,659
| -23% | -$70.8M |
2020 Q2
24 quarters
|
|
8
Micron Technology
MU
$994B
| $236M | 1.17% |
204,104
-116,996
| -36% | -$87.7M |
2025 Q3
3 quarters
|
|
9
Comcast
CMCSA
$77.7B
| $225M | 1.11% |
9,148,894
+2,704,383
| +42% | +$69.8M |
2026 Q1
1 quarter
|
|
10
Visa
V
$756B
| $215M | 1.07% |
632,706
-80,365
| -11% | -$25.8M |
2015 Q1
45 quarters
|
|
11
Walt Disney
DIS
$191B
| $212M | 1.05% |
2,199,577
+696,979
| +46% | +$71.1M |
2025 Q1
5 quarters
|
|
|
12
Netflix
NFLX
$294B
| $203M | 1.01% |
2,806,929
+1,639,527
| +140% | +$144M |
2023 Q1
13 quarters
|
|
13
Texas Instruments
TXN
$252B
| $197M | 0.98% |
685,377
-124,167
| -15% | -$34.4M |
2018 Q2
32 quarters
|
|
14
Salesforce
CRM
$198B
| $191M | 0.95% |
1,217,138
+191,970
| +19% | +$33.8M |
2024 Q3
7 quarters
|
|
15
Agilent Technologies
A
$48.8B
| $189M | 0.94% |
1,429,553
-193,853
| -12% | -$23.6M |
2018 Q2
32 quarters
|
|
16
Sprott Physical Silver Trust
PSLV
$11.7B
| $184M | 0.91% |
9,666,763
+198,880
| +2% | +$4.68M |
2020 Q3
23 quarters
|
|
17
First Majestic Silver
AG
$7.88B
| $174M | 0.86% |
10,228,905
+1,507,022
| +17% | +$29.9M |
2025 Q1
5 quarters
|
|
|
18
Gilead Sciences
GILD
$194B
| $172M | 0.85% |
1,357,537
+1,153,388
| +565% | +$152M |
2025 Q3
3 quarters
|
|
19
Bank of America
BAC
$358B
| $170M | 0.85% |
2,969,804
+405,293
| +16% | +$21.6M |
2025 Q3
3 quarters
|
|
20
Danaher
DHR
$161B
| $167M | 0.83% |
873,581
+43,421
| +5% | +$7.88M |
2018 Q2
32 quarters
|
|
21
Mastercard
MA
$541B
| $157M | 0.78% |
309,250
-17,038
| -5% | -$8.5M |
2013 Q2
52 quarters
|
|
22
Insulet
PODD
$9.8B
| $156M | 0.78% |
1,026,691
+316,789
| +45% | +$52.8M |
2025 Q4
2 quarters
|
|
23
C.H. Robinson
CHRW
$16.3B
| $155M | 0.77% |
822,335
+103,801
| +14% | +$18.4M |
2025 Q4
2 quarters
|
|
|
24
Kroger
KR
$37.6B
| $154M | 0.76% |
2,768,645
+2,198,603
| +386% | +$143M |
2026 Q1
1 quarter
|
|
25
Match Group
MTCH
$9.9B
| $150M | 0.74% |
3,944,403
-157,510
| -4% | -$5.58M |
2024 Q4
6 quarters
|
|
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Jupiter Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jupiter Asset Management held 647 positions worth $20.2B, up 7.5% from $18.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management's Q2 2026 filing shows 166 new, 153 increased, 166 reduced and 110 closed positions. Its largest new stake was PepsiCo: 649,459 shares worth $87.9M. The largest sale was Ford, an estimated $175M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Jupiter Asset Management's largest Q2 2026 buy was PepsiCo: 649,459 shares worth $87.9M.
- Jupiter Asset Management added most to Gilead Sciences in Q2 2026, an estimated $152M increase.
- Jupiter Asset Management's biggest Q2 2026 reduction was Ford, cutting an estimated $175M.
- Jupiter Asset Management fully exited Antero Resources in Q2 2026, selling an estimated $96.1M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $20.2B portfolio in Q2 2026.
- Jupiter Asset Management opened 166 new positions and closed 110 in Q2 2026.
- Jupiter Asset Management's portfolio value rose 7.5% quarter-over-quarter to $20.2B.
Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.