Jensen Investment Management Inc Portfolio Holdings

Jensen Investment Management Inc

  • $13.1 Billion
  • Q1 2024

Jensen Investment Management Inc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13.1 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $985M, Alphabet Inc. with a value of $875M, Accenture PLC with a value of $837M, Stryker Corp with a value of $757M, and Intuit Inc with a value of $712M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $13.2B to 13.1B.

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 $13.1 Billion
Technology: $4.76 Billion
Healthcare: $2.09 Billion
Consumer Cyclical: $1.58 Billion
Industrials: $1.53 Billion
Financial Services: $1.25 Billion
Consumer Defensive: $976 Million
Communication Services: $883 Million
Basic Materials: $16.3 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$985 Million 7.53% of portfolio
2,342,114
Q1 2024 Reduced 9.12%
$1.03T
$875 Million 6.68% of portfolio
5,796,244
Q1 2024 Reduced 7.89%
$178B
$837 Million 6.4% of portfolio
2,416,163
Q1 2024 Reduced 0.43%
$129B
$757 Million 5.78% of portfolio
2,114,915
Q1 2024 Reduced 8.38%
$162B
$712 Million 5.44% of portfolio
1,094,629
Q1 2024 Reduced 0.44%
$463B
$673 Million 5.14% of portfolio
1,360,511
Q1 2024 Reduced 0.63%
$3.09T
$669 Million 5.11% of portfolio
3,899,621
Q1 2024 Reduced 0.36%
$103B
$656 Million 5.01% of portfolio
3,186,076
Q1 2024 Added 8.04%
$238B
$544 Million 4.15% of portfolio
3,107,551
Q1 2024 Reduced 35.59%
$426B
$505 Million 3.86% of portfolio
1,049,377
Q1 2024 Reduced 0.47%
$102B
$492 Million 3.76% of portfolio
1,971,675
Q1 2024 Reduced 0.49%
$92B
$441 Million 3.37% of portfolio
4,829,984
Q1 2024 Reduced 0.29%
$120B
$430 Million 3.29% of portfolio
4,578,359
Q1 2024 Reduced 5.68%
$28.3B
$411 Million 3.14% of portfolio
1,536,866
Q1 2024 Reduced 0.8%
$177B
$389 Million 2.97% of portfolio
2,230,211
Q1 2024 Reduced 0.04%
$108B
$384 Million 2.93% of portfolio
548,990
Q1 2024 Added 0.04%
$86.5B
$368 Million 2.81% of portfolio
1,725,604
Q1 2024 Reduced 0.48%
$31B
$364 Million 2.78% of portfolio
1,776,877
Q1 2024 Reduced 0.34%
$78.7B
$343 Million 2.62% of portfolio
2,976,597
Q1 2024 Reduced 11.59%
$343B
$327 Million 2.5% of portfolio
851,908
Q1 2024 Reduced 18.71%
$383B
$319 Million 2.44% of portfolio
2,018,153
Q1 2024 Reduced 4.13%
$79.4B
$266 Million 2.03% of portfolio
1,570,349
Q1 2024 New
$39.7B
$212 Million 1.62% of portfolio
900,115
Q1 2024 Reduced 0.09%
$21.8B
$205 Million 1.56% of portfolio
3,037,277
Q1 2024 Reduced 0.51%
$190B
$122 Million 0.93% of portfolio
431,362
Q1 2024 New
$72.7B
$70.4 Million 0.54% of portfolio
179,101
Q1 2024 Reduced 58.05%
$207B
$22.3 Million 0.17% of portfolio
44,162
Q1 2024 Reduced 0.05%
$316B
$19.1 Million 0.15% of portfolio
152,060
Q4 2023 Reduced 3.31%
$18.5B
$18.7 Million 0.14% of portfolio
54,342
Q1 2024 Reduced 7.32%
$66.2B
$16.3 Million 0.12% of portfolio
70,426
Q1 2024 Reduced 0.63%
$179B
$11.7 Million 0.09% of portfolio
103,378
Q1 2024 Reduced 0.02%
$66.3B
$10.7 Million 0.08% of portfolio
93,920
Q4 2023 Reduced 0.48%
$66.2B
$10.8 Million 0.08% of portfolio
43,701
Q1 2024 Reduced 12.91%
$40.8B
$8.63 Million 0.07% of portfolio
123,295
Q4 2023 Added 2.53%
$34.3B
$9.55 Million 0.07% of portfolio
130,260
Q1 2024 Reduced 0.61%
$77.5B
$8.8 Million 0.07% of portfolio
97,759
Q1 2024 Reduced 0.77%
$10.1B
$7.23 Million 0.06% of portfolio
91,228
Q1 2024 Added 11.76%
$19B
$8.01 Million 0.06% of portfolio
82,741
Q1 2024 Reduced 1.15%
$12.6B
$7.98 Million 0.06% of portfolio
137,810
Q4 2023 Reduced 5.16%
$8.62B
$8.3 Million 0.06% of portfolio
100,540
Q1 2024 Reduced 4.74%
$272B
$7.72 Million 0.06% of portfolio
126,228
Q1 2024 Reduced 0.81%
$19.1B
$6.27 Million 0.05% of portfolio
76,455
Q1 2024 Added 13.62%
$20.3B
$6.87 Million 0.05% of portfolio
44,370
Q4 2023 Added 13.51%
$10.6B
$6.42 Million 0.05% of portfolio
23,680
Q1 2024 Reduced 7.25%
$17.8B
$6.88 Million 0.05% of portfolio
14,080
Q1 2024 Reduced 7.19%
$17.5B
$7.06 Million 0.05% of portfolio
32,300
Q1 2024 Reduced 1.25%
$37.5B
$6.87 Million 0.05% of portfolio
120,180
Q1 2024 Reduced 12.9%
$31.7B
$6.86 Million 0.05% of portfolio
26,200
Q4 2023 Added 8.94%
$6.07B
$5.88 Million 0.04% of portfolio
178,575
Q1 2024 Added 16.66%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $13.1 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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