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
401T-Mobile US Inc 3,735784.5K $
402Microvast Holdings Inc 490,964736.4K $
403Kosmos Energy Ltd 261,059725.7K $
404AECOM 8,412713.5K $
405Talos Energy Inc 44,602702.9K $
406Circle Internet Group Inc 6,582628K $
407O-I Glass Inc 56,891597.9K $
408Fidelity National Information Services Inc 12,518587.2K $
409Broadstone Net Lease Inc 31,696579.1K $
410Beam Therapeutics Inc 24,060573.4K $
411Capital One Financial Corp 3,069559.9K $
412Nutex Health Inc 5,664538.3K $
413Kemper Corp 16,185494.6K $
414QuidelOrtho Corp 29,033477K $
415Cinemark Holdings Inc 14,755420.8K $
416Pegasystems Inc 9,715413.5K $
417Montrose Environmental Group Inc 18,029394.7K $
418Coinbase Global Inc 2,148375.1K $
419Merck & Co Inc 3,046366.4K $
420EchoStar Corp 3,014352.8K $
421CareTrust REIT Inc 9,555350.2K $
422LXP Industrial Trust 7,304337.9K $
423Coupang Inc 17,534331K $
424Phibro Animal Health Corp 5,307293.5K $
425Robinhood Markets Inc 3,688255.6K $
426Safehold Inc 17,646238.8K $
427Sprout Social Inc 41,561236.9K $
428Douglas Dynamics Inc 5,537233.1K $
429Bristol-Myers Squibb Co 3,838232.8K $
430Stagwell Inc 36,183227.6K $
431United Natural Foods Inc 4,945222.8K $
432EOG Resources Inc 1,532221.5K $
433ProPetro Holding Corp 14,559209.8K $
434Regeneron Pharmaceuticals, Inc. 265204.8K $
435MediaAlpha Inc 21,172196.9K $
436Franklin BSP Realty Trust Inc 20,804176.6K $
437Extreme Networks Inc 10,784162.6K $
438SES AI Corp 149,285143.6K $
439NerdWallet Inc 11,638120.8K $
440Aveanna Healthcare Holdings Inc 10,49067.6K $
441Petco Health & Wellness Co Inc 18,80452.3K $