Jensen Investment Management Inc Portfolio Holdings

Jensen Investment Management Inc

  • $9.05 Billion
  • Q1 2025

Jensen Investment Management Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.05 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 $667M, Marsh & Mclennan Companies, Inc. with a value of $642M, Apple Inc. with a value of $628M, Accenture PLC with a value of $573M, and Stryker Corp with a value of $565M.

Examining the 13F form we can see an decrease of $2B in the current position value, from $11.1B to 9.05B.

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 $9.05 Billion
Technology: $3.63 Billion
Healthcare: $1.51 Billion
Industrials: $1.08 Billion
Financial Services: $1.04 Billion
Consumer Cyclical: $670 Million
Consumer Defensive: $467 Million
Communication Services: $435 Million
Basic Materials: $224 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$667 Million 7.37% of portfolio
1,777,503
Q1 2025 Reduced 13.52%
$105B
$642 Million 7.09% of portfolio
2,629,686
Q1 2025 Reduced 13.51%
$3.38T
$628 Million 6.93% of portfolio
2,826,376
Q1 2025 Reduced 15.1%
$178B
$573 Million 6.33% of portfolio
1,835,563
Q1 2025 Reduced 19.57%
$147B
$565 Million 6.24% of portfolio
1,517,463
Q1 2025 Reduced 13.95%
$213B
$509 Million 5.62% of portfolio
829,379
Q1 2025 Reduced 14.56%
$1.07T
$429 Million 4.73% of portfolio
2,771,379
Q1 2025 Reduced 14.23%
$125B
$392 Million 4.33% of portfolio
1,283,564
Q1 2025 Reduced 22.7%
$530B
$378 Million 4.17% of portfolio
688,859
Q1 2025 Reduced 26.84%
$36.6B
$336 Million 3.71% of portfolio
1,386,609
Q1 2025 Reduced 14.52%
$269B
$318 Million 3.51% of portfolio
607,378
Q1 2025 Reduced 15.18%
$133B
$310 Million 3.42% of portfolio
456,126
Q1 2025 Reduced 14.56%
$70.2B
$300 Million 3.31% of portfolio
1,821,403
Q1 2025 Reduced 14.22%
$92.6B
$295 Million 3.26% of portfolio
1,274,581
Q1 2025 Reduced 13.96%
$32B
$260 Million 2.87% of portfolio
1,066,437
Q1 2025 Reduced 13.37%
$369B
$254 Million 2.81% of portfolio
1,491,809
Q1 2025 Reduced 13.74%
$10.9B
$216 Million 2.38% of portfolio
3,812,090
Q1 2025 Added 8.71%
$88.1B
$203 Million 2.24% of portfolio
581,472
Q1 2025 Added 8.88%
$211B
$181 Million 2.0% of portfolio
1,365,785
Q1 2025 Added 1,221.16%
$60.6B
$165 Million 1.82% of portfolio
2,517,591
Q1 2025 Reduced 0.08%
$221B
$163 Million 1.8% of portfolio
520,282
Q1 2025 Reduced 14.58%
$200B
$161 Million 1.78% of portfolio
1,071,955
Q1 2025 Reduced 58.03%
$91.9B
$146 Million 1.61% of portfolio
2,300,636
Q1 2025 Reduced 32.09%
$88B
$139 Million 1.54% of portfolio
547,156
Q1 2025 Added 29.89%
$368B
$111 Million 1.22% of portfolio
302,128
Q1 2025 Reduced 37.61%
$426B
$102 Million 1.13% of portfolio
614,750
Q1 2025 Reduced 59.95%
$47.5B
$98 Million 1.08% of portfolio
329,275
Q1 2025 Reduced 33.65%
$671B
$20.6 Million 0.23% of portfolio
147,089
Q1 2025 Reduced 0.19%
$76.7B
$17.5 Million 0.19% of portfolio
68,986
Q1 2025 Reduced 0.9%
$170B
$16.9 Million 0.19% of portfolio
43,992
Q3 2024 Reduced 0.38%
$17.8B
$16.3 Million 0.18% of portfolio
44,332
Q1 2025 Reduced 0.18%
$15.9B
$9.89 Million 0.11% of portfolio
67,185
Q1 2025 Reduced 4.7%
$85.4B
$10.2 Million 0.11% of portfolio
92,600
Q1 2025 Reduced 0.89%
$39.1B
$9.56 Million 0.11% of portfolio
125,009
Q1 2025 Reduced 0.48%
$72.8B
$9.16 Million 0.1% of portfolio
97,759
Q1 2024 Reduced 0.77%
$305B
$8.93 Million 0.1% of portfolio
124,728
Q1 2025 Reduced 0.5%
$8.34B
$7.19 Million 0.08% of portfolio
142,735
Q1 2025 Reduced 26.98%
$11B
$7.17 Million 0.08% of portfolio
70,830
Q1 2025 Reduced 13.34%
$29.8B
$7.34 Million 0.08% of portfolio
122,745
Q1 2025 Reduced 6.1%
$12.8B
$6.73 Million 0.07% of portfolio
75,418
Q1 2025 Reduced 15.56%
$14.4B
$6.35 Million 0.07% of portfolio
76,566
Q1 2025 Reduced 3.08%
$38.8B
$5.06 Million 0.06% of portfolio
21,851
Q1 2025 Reduced 13.33%
$9.38B
$5.29 Million 0.06% of portfolio
132,568
Q1 2025 Added 2.43%
$46.4B
$5.23 Million 0.06% of portfolio
9,240
Q1 2025 Reduced 10.72%
$23.6B
$5.02 Million 0.06% of portfolio
45,580
Q1 2025 Reduced 18.62%
$51.7B
$5.71 Million 0.06% of portfolio
84,340
Q1 2025 Reduced 30.08%
$6.31B
$5.86 Million 0.06% of portfolio
106,390
Q1 2025 Reduced 15.66%
$29.2B
$5.06 Million 0.06% of portfolio
33,800
Q1 2025 Reduced 13.36%
$45.3B
$4.83 Million 0.05% of portfolio
37,810
Q1 2025 Reduced 7.33%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $9.05 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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