Jensen Investment Management Inc Portfolio Holdings

Jensen Investment Management Inc

  • $8.52 Billion
  • Q2 2025

Jensen Investment Management Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.52 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $781M, Stryker Corp with a value of $561M, Marsh & Mclennan Companies, Inc. with a value of $530M, Intuit Inc with a value of $495M, and Apple Inc. with a value of $475M.

Examining the 13F form we can see an decrease of $529M in the current position value, from $9.05B to 8.52B.

Jensen Investment Management Inc is based out at Lake Oswego, OR

Below you can find more details about Jensen Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $8.52 Billion
Technology: $3.69 Billion
Healthcare: $1.41 Billion
Industrials: $949 Million
Financial Services: $896 Million
Communication Services: $574 Million
Consumer Cyclical: $504 Million
Consumer Defensive: $289 Million
Basic Materials: $214 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$781 Million 9.16% of portfolio
1,569,529
Q2 2025 Reduced 11.7%
$142B
$561 Million 6.58% of portfolio
1,417,621
Q2 2025 Reduced 6.58%
$101B
$530 Million 6.22% of portfolio
2,423,637
Q2 2025 Reduced 7.84%
$201B
$495 Million 5.81% of portfolio
628,445
Q2 2025 Reduced 24.23%
$3.69T
$475 Million 5.58% of portfolio
2,317,269
Q2 2025 Reduced 18.01%
$1.21T
$419 Million 4.91% of portfolio
2,375,178
Q2 2025 Reduced 14.3%
$150B
$397 Million 4.65% of portfolio
1,327,010
Q2 2025 Reduced 27.71%
$548B
$349 Million 4.09% of portfolio
620,967
Q2 2025 Reduced 9.86%
$133B
$348 Million 4.09% of portfolio
389,028
Q2 2025 Reduced 14.71%
$229B
$324 Million 3.8% of portfolio
2,378,563
Q2 2025 Added 74.15%
$40.5B
$315 Million 3.7% of portfolio
1,297,083
Q2 2025 Reduced 6.46%
$124B
$290 Million 3.4% of portfolio
940,786
Q2 2025 Reduced 26.71%
$456B
$276 Million 3.24% of portfolio
1,747,996
Q2 2025 New
$95.6B
$269 Million 3.15% of portfolio
1,174,028
Q2 2025 Reduced 7.89%
$29.5B
$266 Million 3.12% of portfolio
1,026,607
Q2 2025 Reduced 3.73%
$11.2B
$261 Million 3.06% of portfolio
5,315,861
Q2 2025 Added 39.45%
$97B
$254 Million 2.98% of portfolio
823,396
Q2 2025 Added 50.49%
$70.1B
$252 Million 2.96% of portfolio
1,615,431
Q2 2025 Reduced 11.31%
$368B
$228 Million 2.67% of portfolio
1,431,200
Q2 2025 Reduced 4.06%
$92.8B
$192 Million 2.25% of portfolio
558,255
Q2 2025 Reduced 3.99%
$608B
$161 Million 1.89% of portfolio
206,612
Q2 2025 New
$1.78T
$150 Million 1.76% of portfolio
203,412
Q2 2025 New
$222B
$146 Million 1.71% of portfolio
499,014
Q2 2025 Reduced 4.09%
$40.8B
$87.8 Million 1.03% of portfolio
281,734
Q2 2025 Reduced 14.44%
$452B
$63.6 Million 0.75% of portfolio
416,198
Q2 2025 Reduced 32.3%
$405B
$58.9 Million 0.69% of portfolio
160,587
Q2 2025 Reduced 46.85%
$684B
$31.7 Million 0.37% of portfolio
145,209
Q2 2025 Reduced 1.28%
$78.8B
$18.3 Million 0.21% of portfolio
67,986
Q2 2025 Reduced 1.45%
$157B
$17 Million 0.2% of portfolio
43,992
Q3 2024 Reduced 0.38%
$17.1B
$15.3 Million 0.18% of portfolio
43,936
Q2 2025 Reduced 0.89%
$202B
$13.8 Million 0.16% of portfolio
104,162
Q2 2025 Reduced 90.28%
$78.6B
$12.3 Million 0.14% of portfolio
92,600
Q1 2025 Reduced 0.89%
$35.6B
$9.65 Million 0.11% of portfolio
123,726
Q2 2025 Reduced 1.03%
$306B
$8.81 Million 0.1% of portfolio
124,478
Q2 2025 Reduced 0.2%
$70.9B
$8.88 Million 0.1% of portfolio
97,699
Q2 2025 Reduced 0.06%
$15.2B
$8.52 Million 0.1% of portfolio
70,965
Q2 2025 Added 5.63%
$12.2B
$6.73 Million 0.08% of portfolio
65,368
Q2 2025 Reduced 13.33%
$11.8B
$7.06 Million 0.08% of portfolio
57,560
Q2 2025 Reduced 18.73%
$29.2B
$6.49 Million 0.08% of portfolio
125,215
Q2 2025 Added 2.01%
$7.95B
$6.52 Million 0.08% of portfolio
148,195
Q2 2025 Added 3.83%
$54.3B
$5.58 Million 0.07% of portfolio
10,410
Q2 2025 Added 27.11%
$44B
$6.37 Million 0.07% of portfolio
11,050
Q2 2025 Added 19.59%
$6.58B
$5.78 Million 0.07% of portfolio
109,490
Q2 2025 Added 2.91%
$94.4B
$5.95 Million 0.07% of portfolio
83,798
Q2 2025 Reduced 96.36%
$38.7B
$5.88 Million 0.07% of portfolio
20,411
Q2 2025 Reduced 6.59%
$52.6B
$5.76 Million 0.07% of portfolio
80,240
Q2 2025 Reduced 4.86%
$29.9B
$5.81 Million 0.07% of portfolio
35,430
Q2 2025 Added 4.82%
$15B
$5.47 Million 0.06% of portfolio
76,066
Q2 2025 Reduced 0.65%
$51.4B
$5.09 Million 0.06% of portfolio
39,930
Q2 2025 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $8.52 Billion
  • Prior Value $9.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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