Slice of Stock

Institutional manager

JUPITER ASSET MANAGEMENT LTD

Holds positions in 162 of the S&P 500, worth $11.9bn as reported for the quarter ended 31-mar-2026.

Positions held162of 488 index companies covered
Reported value$11.9bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 162 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL2.6m$727mCommunication ServicesMicrosoftMSFT1.9m$677mInformation TechnologyNvidiaNVDA3.7m$632mInformation TechnologyAmazonAMZN2.1m$420mConsumer DiscretionaryApple Inc.AAPL1.6m$416mInformation TechnologyBroadcomAVGO1.3m$397mInformation TechnologyVisa Inc.V713,071$213mFinancialsSalesforceCRM1.0m$191mInformation TechnologyComcastCMCSA6.4m$185mCommunication ServicesAgilent TechnologiesA1.6m$182mHealth CareCME GroupCME593,525$175mFinancialsDollar GeneralDG1.4m$161mConsumer StaplesMastercardMA326,288$160mFinancialsDanaher CorporationDHR830,160$153mHealth CareTexas InstrumentsTXN809,544$152mInformation TechnologyFord Motor CompanyF13.0m$150mConsumer DiscretionaryInsulet CorporationPODD709,902$149mHealth CareNorthern TrustNTRS1.1m$147mFinancialsCoca-Cola Company (The)KO1.9m$146mConsumer StaplesWalt Disney Company (The)DIS1.5m$145mCommunication ServicesS&P GlobalSPGI319,570$132mFinancialsDollar TreeDLTR1.2m$127mConsumer StaplesIntercontinental ExchangeICE796,744$124mFinancialsBank of AmericaBAC2.6m$120mFinancialsZoetisZTS1.0m$120mHealth CareC.H. RobinsonCHRW718,534$119mIndustrialsStryker CorporationSYK360,452$116mHealth CareAbbVieABBV529,252$115mHealth CareArthur J. Gallagher & Co.AJG531,235$113mFinancialsThermo Fisher ScientificTMO234,020$111mHealth CareSynopsysSNPS287,749$110mInformation TechnologyMicron TechnologyMU321,100$108mInformation TechnologyNetflixNFLX1.2m$108mCommunication ServicesTJX CompaniesTJX698,805$108mConsumer DiscretionaryMarsh McLennanMRSH622,465$107mFinancialsMonster BeverageMNST1.5m$105mConsumer StaplesO'Reilly AutomotiveORLY1.1m$101mConsumer DiscretionarySempraSRE1.0m$97mUtilitiesAmphenolAPH786,882$97mInformation TechnologyMeta PlatformsMETA168,670$97mCommunication ServicesIntuitINTU221,082$94mInformation TechnologyAmerican International GroupAIG1.2m$93mFinancialsPTC Inc.PTC672,986$93mInformation TechnologyRoper TechnologiesROP268,402$93mInformation TechnologyAT&TT3.2m$92mCommunication ServicesVerizonVZ1.8m$91mCommunication ServicesIngersoll RandIR1.2m$91mIndustrialsCharles Schwab CorporationSCHW939,505$88mFinancialsUnited RentalsURI117,186$85mIndustrialsVerisignVRSN333,774$83mInformation TechnologyMcKesson CorporationMCK92,497$80mHealth CareViatrisVTRS5.8m$78mHealth CareAbbott LaboratoriesABT766,433$77mHealth CareServiceNowNOW730,568$76mInformation TechnologyMcDonald'sMCD248,654$76mConsumer DiscretionaryFortinetFTNT938,549$73mInformation TechnologyDeere & CompanyDE131,803$72mIndustrialsTesla, Inc.TSLA192,917$72mConsumer DiscretionaryAssurantAIZ328,630$72mFinancialsPfizerPFE2.4m$69mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.