Jensen Investment Management Inc Portfolio Holdings

Jensen Investment Management Inc

  • $11.1 Billion
  • Q4 2024

Jensen Investment Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $866M, Apple Inc. with a value of $834M, Accenture PLC with a value of $803M, Marsh & Mclennan Companies, Inc. with a value of $646M, and Stryker Corp with a value of $635M.

Examining the 13F form we can see an decrease of $874M in the current position value, from $11.9B to 11.1B.

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 $11.1 Billion
Technology: $4.56 Billion
Healthcare: $1.63 Billion
Industrials: $1.28 Billion
Financial Services: $1.16 Billion
Consumer Cyclical: $870 Million
Consumer Defensive: $734 Million
Communication Services: $618 Million
Basic Materials: $202 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$866 Million 7.84% of portfolio
2,055,344
Q4 2024 Reduced 3.11%
$3.89T
$834 Million 7.54% of portfolio
3,329,243
Q4 2024 Reduced 9.23%
$220B
$803 Million 7.26% of portfolio
2,282,326
Q4 2024 Reduced 1.29%
$118B
$646 Million 5.84% of portfolio
3,040,551
Q4 2024 Reduced 0.34%
$146B
$635 Million 5.74% of portfolio
1,763,522
Q4 2024 Reduced 3.81%
$1.01T
$612 Million 5.53% of portfolio
3,231,336
Q4 2024 Reduced 13.74%
$173B
$610 Million 5.52% of portfolio
970,689
Q4 2024 Reduced 1.28%
$550B
$496 Million 4.49% of portfolio
941,593
Q4 2024 Reduced 1.36%
$131B
$486 Million 4.4% of portfolio
1,660,416
Q4 2024 Reduced 5.4%
$211B
$388 Million 3.51% of portfolio
2,554,303
Q4 2024 Reduced 1.43%
$37.3B
$367 Million 3.32% of portfolio
1,622,179
Q4 2024 Reduced 1.28%
$444B
$362 Million 3.28% of portfolio
716,067
Q4 2024 Reduced 1.51%
$177B
$357 Million 3.23% of portfolio
1,835,681
Q4 2024 Reduced 1.37%
$78.3B
$346 Million 3.13% of portfolio
2,123,398
Q4 2024 Reduced 1.25%
$100B
$336 Million 3.04% of portfolio
533,827
Q4 2024 Reduced 1.37%
$30B
$314 Million 2.84% of portfolio
1,231,044
Q4 2024 Reduced 0.88%
$412B
$290 Million 2.62% of portfolio
1,729,493
Q4 2024 Reduced 6.18%
$100B
$256 Million 2.32% of portfolio
3,387,637
Q4 2024 Reduced 1.38%
$431B
$222 Million 2.01% of portfolio
1,534,765
Q4 2024 Reduced 9.11%
$13B
$201 Million 1.82% of portfolio
3,506,594
Q4 2024 Reduced 0.84%
$406B
$188 Million 1.7% of portfolio
484,242
Q4 2024 Reduced 1.2%
$93.9B
$182 Million 1.64% of portfolio
534,062
Q4 2024 Reduced 1.36%
$227B
$177 Million 1.6% of portfolio
609,109
Q4 2024 Reduced 1.31%
$39.6B
$175 Million 1.58% of portfolio
2,519,676
Q4 2024 Reduced 18.61%
$46.6B
$137 Million 1.24% of portfolio
496,246
Q4 2024 Reduced 28.93%
$68.7B
$127 Million 1.15% of portfolio
421,257
Q4 2024 New
$448B
$24.6 Million 0.22% of portfolio
147,364
Q4 2024 Reduced 1.15%
$204B
$19.6 Million 0.18% of portfolio
43,992
Q3 2024 Reduced 0.38%
$22.6B
$16.5 Million 0.15% of portfolio
44,412
Q4 2024 Reduced 7.38%
$76.7B
$16.3 Million 0.15% of portfolio
69,614
Q4 2024 Reduced 1.07%
$242B
$11.7 Million 0.11% of portfolio
103,378
Q1 2024 Reduced 0.02%
$19.3B
$11.4 Million 0.1% of portfolio
70,495
Q4 2024 Added 21.22%
$71.9B
$11.6 Million 0.1% of portfolio
93,430
Q3 2024 Reduced 0.52%
$43.1B
$9.66 Million 0.09% of portfolio
125,609
Q3 2024 Reduced 0.04%
$36B
$8.34 Million 0.08% of portfolio
130,715
Q3 2024 Added 6.02%
$9.77B
$8.4 Million 0.08% of portfolio
195,485
Q4 2024 Added 2.89%
$76B
$8.89 Million 0.08% of portfolio
97,759
Q1 2024 Reduced 0.77%
$308B
$7.8 Million 0.07% of portfolio
125,358
Q4 2024 Reduced 0.69%
$10.8B
$7.39 Million 0.07% of portfolio
89,318
Q4 2024 Reduced 11.49%
$10B
$7.55 Million 0.07% of portfolio
81,730
Q4 2024 Reduced 11.37%
$46.4B
$7.38 Million 0.07% of portfolio
120,630
Q2 2024 Added 0.37%
$28.5B
$6.27 Million 0.06% of portfolio
39,010
Q4 2024 Added 3.72%
$16.9B
$6.8 Million 0.06% of portfolio
78,996
Q4 2024 Reduced 0.34%
$6.14B
$6.69 Million 0.06% of portfolio
126,150
Q4 2024 Added 400.0%
$48.7B
$6.17 Million 0.06% of portfolio
40,800
Q4 2024 New
$14B
$6.11 Million 0.06% of portfolio
47,440
Q4 2024 Added 10.17%
$47.2B
$6.21 Million 0.06% of portfolio
10,350
Q3 2024 Added 11.65%
$31.5B
$5.3 Million 0.05% of portfolio
25,211
Q4 2024 Added 8.43%
$8.46B
$5.19 Million 0.05% of portfolio
77,110
Q4 2024 Added 15.02%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $11.1 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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