JUPITER ASSET MANAGEMENT LTD

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$12,492,922
Net value change ($000)
+844,278 (7.2%)
New positions
98
Sold out positions
101
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 141,881 579.2%
ABBV 121,842 22902.6%
VICI 119,563 1452.1%
BAC 110,727 400.8%
CSGP 92,982 287.6%
HL 88,417 NEW
T 87,225 NEW
UBER 79,681 NEW
NTRS 76,040 117.2%
MU 68,003 476.4%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -92,635 -78.0%
FFIV -90,740 -100.0%
META -83,502 -43.1%
AEM -82,573 -94.6%
CRM -78,467 -77.8%
SFM -77,629 -100.0%
BKNG -76,644 -99.7%
BBWI -76,584 -80.0%
WELL -76,370 -100.0%
PYPL -66,263 -96.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type