Titelia

Holdings of JUPITER ASSET MANAGEMENT LTD

441 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 11.2 %
  • Health care 9.0 %
  • Communication 8.9 %
  • Consumer discretionary 8.3 %
  • Industrials 4.6 %
  • Materials 2.8 %
  • Consumer staples 2.5 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • IN 0.5 %
  • TW 0.5 %
  • CN 0.1 %
  • KY 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43216.7B $98.83 %
2IN282.2M $0.49 %
3TW181M $0.48 %
4CN224.9M $0.15 %
5KY38M $0.05 %
6SG11.5M $0.01 %

Positions

RankCompanySharesValueWeight
301Tutor Perini Corp 72,5315.6M $
302Genworth Financial Inc 682,4455.5M $
303New York Times Co/The 65,8215.5M $
304Asana Inc 814,1795.2M $
305Arcutis Biotherapeutics Inc 217,2555.1M $
306Westamerica BanCorp 97,7075.1M $
307Innovex International Inc 208,2065.1M $
308Dropbox Inc 214,6604.9M $
309PennyMac Mortgage Investment Trust 404,8734.7M $
310Dauch Corporation 793,6134.7M $
311Tenable Holdings Inc 275,2294.7M $
312Coty Inc 2,275,3094.6M $
313Arista Networks Inc 37,2334.6M $
314SHARPLINK INC 697,5854.5M $
315Blue Bird Corp 75,2064.3M $
316Sprinklr Inc 705,3394.2M $
317AGCO Corp 35,8014.1M $
318Bank OZK 89,6274.1M $
319DNOW Inc 334,3854M $
320Five9 Inc 258,1503.9M $
321iShares Trust 80,0003.7M $
322Hanmi Financial Corp 139,0403.7M $
323American Tower Corp 22,3993.6M $
324MillerKnoll Inc 251,5593.6M $
325BGC Group Inc 370,3763.6M $
326Warner Music Group Corp 136,9923.5M $
327Leggett & Platt Inc 344,4623.4M $
328OceanFirst Financial Corp 183,0463.3M $
329Capitol Federal Financial Inc 451,2513.2M $
330Brady Corp 39,5383.2M $
331Azenta Inc 151,7923.2M $
332CNO Financial Group Inc 75,1843.1M $
333NetEase Inc 27,5393.1M $
334WesBanco Inc 89,2433.1M $
335VICI Properties Inc 111,8403.1M $
336Expedia Group Inc 12,9913M $
337HCI Group Inc 19,1933M $
338Hawaiian Electric Industries Inc 198,0182.9M $
339Procter & Gamble Co/The 20,2182.9M $
340Gap Inc/The 120,8712.9M $
341BJ's Restaurants Inc 82,3542.9M $
342Paramount Skydance Corp. 310,8992.8M $
343Energizer Holdings Inc 169,4272.8M $
344PDD Holdings Inc 26,9732.8M $
345Enphase Energy Inc 72,4872.7M $
346BILL Holdings Inc 71,0372.7M $
347Graham Holdings Co 2,5672.7M $
348Snowflake Inc 17,8782.7M $
349Walmart Inc 21,2582.6M $
350American Healthcare REIT Inc 55,9092.6M $
351H World Group Ltd 51,7002.6M $
352Monarch Casino & Resort Inc 27,0182.6M $
353Science Applications International Corp 27,0592.6M $
354Kforce Inc 83,7992.5M $
355Pitney Bowes Inc 220,7852.4M $
356Nicolet Bankshares Inc 16,0802.4M $
357Avista Corp 58,0572.3M $
358FedEx Corp 6,4332.3M $
359FMC Corp 124,5822.1M $
360Atour Lifestyle Holdings Ltd 57,8432.1M $
361Crown Castle Inc 25,4512.1M $
362CVS Health Corp 28,6472.1M $
363Schrodinger Inc/United States 171,6882M $
364Home Depot Inc/The 5,9521.9M $
365Metropolitan Bank Holding Corp 22,2781.9M $
366Western Union Co/The 210,4631.8M $
367ABM Industries Inc 47,5501.8M $
368Melco Resorts & Entertainment Ltd 320,6001.8M $
369National Health Investors Inc 22,2621.8M $
370Cognizant Technology Solutions Corp. 29,0191.8M $
371Appfolio Inc 10,8961.7M $
372United Fire Group Inc 46,2291.7M $
373Affiliated Managers Group Inc 5,6601.6M $
374John Wiley & Sons Inc 40,6741.5M $
375Flywire Corp 129,7871.5M $
376Trip.com Group Ltd 30,1851.5M $
377Enovis Corp 65,3921.5M $
378BankUnited Inc 32,6681.5M $
379Werner Enterprises Inc 49,1701.4M $
380Globe Life Inc 10,2931.4M $
381Gogo Inc 351,3731.4M $
382ArcBest Corp 14,3251.4M $
383Alexandria Real Estate Equities, Inc. 29,6351.4M $
384HF Sinclair Corp 21,7551.4M $
385Biogen Inc 7,1411.3M $
386Levi Strauss & Co 69,8751.3M $
387Energy Recovery Inc 122,1291.2M $
388BellRing Brands Inc 73,8021.2M $
389StandardAero Inc 45,9091.2M $
390JBG SMITH Properties 80,1771.2M $
391Albertsons Cos Inc 67,7651.2M $
392United Bankshares Inc/WV 27,1071.1M $
393ICICI Bank Ltd 41,6841.1M $
394Ameresco Inc 41,1831.1M $
395Worthington Enterprises Inc 19,6701M $
396Portland General Electric Co 17,873943.2K $
397Alight Inc 1,606,897936.3K $
398Conagra Brands Inc 56,768892.4K $
399Box Inc 36,764869.1K $
400Magnite Inc 69,441825K $