Jupiter-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "GLOB",
  "INSP",
  "ACAD",
  "PLMR",
  "IAG",
  "AGI.TO",
  "AAL",
  "AQN",
  "EFX.TO",
  "FLO",
  "EXAS",
  "LYFT",
  "IMO",
  "ATR",
  "MCY",
  "JXN",
  "ACN",
  "ARCB",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "FRPT",
  "GOOGL",
  "STAA",
  "NHI",
  "ALNY",
  "ATGE",
  "ASAN",
  "ARCT",
  "AMRC",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  "CLS",
  "AGX",
  "BGS",
  "BLBD",
  "COF",
  "JOYY",
  "LEG",
  "LNC",
  "EGBN",
  "MCRI",
  "NVAX",
  "OSPN",
  "D",
  "NAVI",
  "DEA",
  "EGO",
  "ROKU",
  "PRLB",
  "EBAY",
  "SBH",
  "SMPL",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "LOGI",
  "TIGO",
  "MMYT",
  "FFIN",
  "FERG",
  "AUPH",
  "BGC",
  "IBKR",
  "NEWP",
  "GILD",
  "IRDM",
  "IBN",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HLF",
  "HG",
  "HUBS",
  "HWM",
  "IDA",
  "INGR",
  "IIPR",
  "BKNG",
  "META",
  "MAG",
  "PGRE",
  "PDM",
  "QCRH",
  "RSI",
  "SKE.TO",
  "REAL",
  "SR",
  "TPB",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "WDFC",
  "SLF",
  "SILA",
  "MA",
  "RAMP",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EVRG",
  "FIS",
  "RHI",
  "INCY",
  "HIG",
  "IMAX",
  "NU",
  "ODFL",
  "ZYME",
  "ANSS",
  "ANET",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "ORA",
  "NYT",
  "SLVM",
  "NOW",
  "SHW",
  "ROP",
  "RSG",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "TWLO",
  "TRV",
  "UBS",
  "UAL",
  "UTHR",
  "AAP",
  "PTGX",
  "HL",
  "SM",
  "PSMT",
  "WMS",
  "LTC",
  "EWBC",
  "EBC",
  "PPC",
  "MDU",
  "EXK",
  "TREE",
  null,
  "SCS",
  "AWI",
  "EME",
  "TOST",
  "TXT",
  "TRTX",
  "PTON",
  "SU",
  "MTD",
  "PATH",
  "GOGO",
  "GBTG",
  "PRG",
  "TSM",
  "RMD",
  "GHC",
  "AHR",
  "GRNT",
  "EA",
  "GVA",
  "TT",
  "ANF",
  "MTDR",
  "LFUS",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "UAA",
  "APTV",
  "TEX",
  null,
  "USFD",
  "UBSI",
  "ALLE",
  "AVB",
  "EL",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "WCN",
  "AIZ",
  "NCLH",
  "TTC",
  "EPAC",
  "NVST",
  "FDP",
  "HSII",
  "HOPE",
  "MOMO",
  "TILE",
  "KARO",
  "IVR",
  "IRWD",
  "KFRC",
  "IDXX",
  "UA",
  "RACE",
  "AMZN",
  "HOG",
  "SBRA",
  "HIMS",
  "UCB",
  "ELS",
  "CEF",
  "HDB",
  "TME",
  "OGS",
  "PDD",
  "RGA",
  "HNI",
  "UPWK",
  "VET",
  "VLTO",
  "VBTX",
  "VEEV",
  "V",
  "VIPS",
  "VITL",
  "WMT",
  "WAT",
  "WABC",
  "WFC",
  "WSM",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "YELP",
  "ELAN",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "AEM",
  "HIW",
  "KRC",
  "DEI",
  "JKHY",
  "NOK",
  "LUMN",
  "INFY",
  "MFC",
  "MGM",
  "TTD",
  "TNDM",
  "TRMB",
  "TGNA",
  "SLG",
  "TCOM",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "HALO",
  "LNTH",
  "MELI",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  null,
  "FDX",
  "STLA",
  "ADP",
  "AZTA",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BHLB",
  "BKH",
  "BCRX",
  "BILL",
  "BFH",
  "BMY",
  "BRC",
  "BOX",
  "BRX",
  "CHRW",
  "WHD",
  null,
  "CWT",
  "CALM",
  "CAL",
  "CDNA",
  "CARG",
  "CTRE",
  "CPRX",
  "CGAU",
  "CVE",
  "CNC",
  "CHE",
  "CINF",
  "CB",
  "CRUS",
  "CTAS",
  "CSCO",
  "CLOV",
  "CLH",
  "C",
  "CME",
  "CDE",
  "CL",
  "CVLT",
  "CMPO",
  "COMP",
  "CDP",
  "CORT",
  "ED",
  "COST",
  "CRGY",
  "CUZ",
  "CRH",
  "DHR",
  "DAVE",
  "DB",
  "DAL",
  "DLX",
  "DLB",
  "DOCU",
  "DEC.L",
  "DCI",
  "NEE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: jupiter-asset-management
Manager Name: Jupiter-Asset-Management

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:2.0M

Value:$63.1M

% of Portfolio:0.6% ($63.1M/$10.4B)

UGI CORP /PA/

UGI|902681105

Shares:1.9M

Value:$62.1M

% of Portfolio:0.6% ($62.1M/$10.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3M

Value:$60.5M

% of Portfolio:0.6% ($60.5M/$10.4B)

CINTAS CORP

CTAS|172908105

Shares:289.1K

Value:$59.4M

% of Portfolio:0.6% ($59.4M/$10.4B)

WK Kellogg Co

KLG|92942W107

Shares:2.9M

Value:$58.6M

% of Portfolio:0.6% ($58.6M/$10.4B)

EBAY INC

EBAY|278642103

Shares:863.0K

Value:$58.5M

% of Portfolio:0.6% ($58.5M/$10.4B)

Accenture plc

ACN|G1151C101

Shares:187.0K

Value:$58.3M

% of Portfolio:0.6% ($58.3M/$10.4B)

Tesla, Inc.

TSLA|88160R101

Shares:224.5K

Value:$58.2M

% of Portfolio:0.6% ($58.2M/$10.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:699.2K

Value:$56.9M

% of Portfolio:0.5% ($56.9M/$10.4B)

Broadcom Inc.

AVGO|11135F101

Shares:332.4K

Value:$55.7M

% of Portfolio:0.5% ($55.7M/$10.4B)

Fox Corp

FOXA|35137L105

Shares:952.9K

Value:$53.9M

% of Portfolio:0.5% ($53.9M/$10.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:151.5K

Value:$52.9M

% of Portfolio:0.5% ($52.9M/$10.4B)

Chubb Ltd

CB|H1467J104

Shares:174.7K

Value:$52.8M

% of Portfolio:0.5% ($52.8M/$10.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:407.6K

Value:$52.3M

% of Portfolio:0.5% ($52.3M/$10.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:421.6K

Value:$52.2M

% of Portfolio:0.5% ($52.2M/$10.4B)

ROKU, INC

ROKU|77543R102

Shares:736.5K

Value:$51.9M

% of Portfolio:0.5% ($51.9M/$10.4B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:1.4M

Value:$51.7M

% of Portfolio:0.5% ($51.7M/$10.4B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:890.7K

Value:$51.0M

% of Portfolio:0.5% ($51.0M/$10.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:63.6K

Value:$50.6M

% of Portfolio:0.5% ($50.6M/$10.4B)

Coeur Mining, Inc.

CDE|192108504

Shares:8.5M

Value:$50.6M

% of Portfolio:0.5% ($50.6M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	2.0M	QoQ +871.54% (+1.8M) YoY +39.32% (+571.3K)	All Managers (Combined)	$63.1M	0.6% ($63.1M/$10.4B)	QoQ +885.78% (+$56.7M) YoY +73.63% (+$26.7M)
UGI CORP /PA/(UGIcusip902681105)	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$62.1M	0.6% ($62.1M/$10.4B)	QoQ +17.14% (+$9.1M) YoY NEW(+$62.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.3M	QoQ +55.81% (+478.1K) YoY -33.61% (-675.8K)	All Managers (Combined)	$60.5M	0.6% ($60.5M/$10.4B)	QoQ +76.73% (+$26.3M) YoY -28.23% (-$23.8M)
CINTAS CORP(CTAScusip172908105)	289.1K	QoQ +275.96% (+212.2K) YoY NEW(+289.1K)	All Managers (Combined)	$59.4M	0.6% ($59.4M/$10.4B)	QoQ +322.94% (+$45.4M) YoY NEW(+$59.4M)
WK Kellogg Co(KLGcusip92942W107)	2.9M	QoQ +17.80% (+444.1K) YoY +453.37% (+2.4M)	All Managers (Combined)	$58.6M	0.6% ($58.6M/$10.4B)	QoQ +30.50% (+$13.7M) YoY +486.63% (+$48.6M)
EBAY INC(EBAYcusip278642103)	863.0K	QoQ -19.87% (-214.0K) YoY NEW(+863.0K)	All Managers (Combined)	$58.5M	0.6% ($58.5M/$10.4B)	QoQ -12.39% (-$8.3M) YoY NEW(+$58.5M)
Accenture plc(ACNcusipG1151C101)	187.0K	QoQ -0.82% (-1.6K) YoY +0.15% (-295)	All Managers (Combined)	$58.3M	0.6% ($58.3M/$10.4B)	QoQ -12.03% (-$8.0M) YoY -9.83% (-$6.4M)
Tesla, Inc.(TSLAcusip88160R101)	224.5K	QoQ +13.18% (-26.1K) YoY +194.80% (+148.3K)	All Managers (Combined)	$58.2M	0.6% ($58.2M/$10.4B)	QoQ -27.36% (-$21.9M) YoY +334.61% (+$44.8M)
DOCUSIGN, INC.(DOCUcusip256163106)	699.2K	QoQ -10.20% (-79.5K) YoY -57.79% (-957.6K)	All Managers (Combined)	$56.9M	0.5% ($56.9M/$10.4B)	QoQ -18.73% (-$13.1M) YoY -42.31% (-$41.7M)
Broadcom Inc.(AVGOcusip11135F101)	332.4K	QoQ +23.76% (-63.8K) YoY +3181.66% (+322.3K)	All Managers (Combined)	$55.7M	0.5% ($55.7M/$10.4B)	QoQ -10.61% (-$6.6M) YoY +314.55% (+$42.2M)
Fox Corp(FOXAcusip35137L105)	952.9K	QoQ -31.38% (-436.0K) YoY NEW(+952.9K)	All Managers (Combined)	$53.9M	0.5% ($53.9M/$10.4B)	QoQ -20.06% (-$13.5M) YoY NEW(+$53.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	151.5K	QoQ 0.00% (+0) YoY +4.52% (+6.6K)	All Managers (Combined)	$52.9M	0.5% ($52.9M/$10.4B)	QoQ +2.72% (+$1.4M) YoY +5.08% (+$2.6M)
Chubb Ltd(CBcusipH1467J104)	174.7K	QoQ -13.72% (-27.8K) YoY -17.68% (-37.5K)	All Managers (Combined)	$52.8M	0.5% ($52.8M/$10.4B)	QoQ -5.70% (-$3.2M) YoY -4.07% (-$2.2M)
EOG RESOURCES INC(EOGcusip26875P101)	407.6K	QoQ NEW(+407.6K) YoY +110.80% (+214.3K)	All Managers (Combined)	$52.3M	0.5% ($52.3M/$10.4B)	QoQ NEW(+$52.3M) YoY +111.46% (+$27.6M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	421.6K	QoQ -23.39% (-128.8K) YoY NEW(+421.6K)	All Managers (Combined)	$52.2M	0.5% ($52.2M/$10.4B)	QoQ -13.36% (-$8.0M) YoY NEW(+$52.2M)
ROKU, INC(ROKUcusip77543R102)	736.5K	QoQ +45.45% (+230.2K) YoY +1491.28% (+690.2K)	All Managers (Combined)	$51.9M	0.5% ($51.9M/$10.4B)	QoQ +37.82% (+$14.2M) YoY +1619.96% (+$48.9M)
EXELIXIS, INC.(EXELcusip30161Q104)	1.4M	QoQ +233.43% (+980.3K) YoY -38.25% (-867.6K)	All Managers (Combined)	$51.7M	0.5% ($51.7M/$10.4B)	QoQ +269.68% (+$37.7M) YoY -3.93% (-$2.1M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	890.7K	QoQ NEW(+890.7K) YoY NEW(+890.7K)	All Managers (Combined)	$51.0M	0.5% ($51.0M/$10.4B)	QoQ NEW(+$51.0M) YoY NEW(+$51.0M)
ServiceNow, Inc.(NOWcusip81762P102)	63.6K	QoQ -15.12% (-11.3K) YoY -35.19% (-34.5K)	All Managers (Combined)	$50.6M	0.5% ($50.6M/$10.4B)	QoQ -36.26% (-$28.8M) YoY -32.32% (-$24.2M)
Coeur Mining, Inc.(CDEcusip192108504)	8.5M	QoQ +60.91% (+3.2M) YoY -13.54% (-1.3M)	All Managers (Combined)	$50.6M	0.5% ($50.6M/$10.4B)	QoQ +66.54% (+$20.2M) YoY +35.76% (-$13.3M)