Jensen Investment Management Inc Portfolio Holdings

Jensen Investment Management Inc

  • $8.05 Billion
  • Q3 2025

Jensen Investment Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.05 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $787M, Apple Inc. with a value of $586M, Marsh & Mclennan Companies, Inc. with a value of $485M, Stryker Corp with a value of $451M, and Alphabet Inc. with a value of $435M.

Examining the 13F form we can see an decrease of $473M in the current position value, from $8.52B to 8.05B.

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 $8.05 Billion
Technology: $3.18 Billion
Healthcare: $1.42 Billion
Industrials: $923 Million
Financial Services: $832 Million
Communication Services: $735 Million
Consumer Cyclical: $428 Million
Consumer Defensive: $279 Million
Basic Materials: $251 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$787 Million 9.77% of portfolio
1,519,446
Q3 2025 Reduced 3.19%
$4.3T
$586 Million 7.28% of portfolio
2,303,255
Q3 2025 Reduced 0.6%
$89.7B
$485 Million 6.02% of portfolio
2,406,645
Q3 2025 Reduced 0.7%
$136B
$451 Million 5.6% of portfolio
1,220,050
Q3 2025 Reduced 13.94%
$1.65T
$435 Million 5.41% of portfolio
1,791,309
Q3 2025 Reduced 24.58%
$465B
$403 Million 5.01% of portfolio
2,160,264
Q3 2025 Added 23.59%
$182B
$367 Million 4.55% of portfolio
536,978
Q3 2025 Reduced 14.55%
$971B
$354 Million 4.39% of portfolio
463,739
Q3 2025 Added 124.45%
$512B
$331 Million 4.11% of portfolio
581,527
Q3 2025 Reduced 6.35%
$228B
$323 Million 4.01% of portfolio
2,409,429
Q3 2025 Added 1.3%
$1.37T
$294 Million 3.65% of portfolio
399,933
Q3 2025 Added 96.61%
$161B
$283 Million 3.52% of portfolio
262,493
Q3 2025 Reduced 32.53%
$104B
$271 Million 3.37% of portfolio
924,421
Q3 2025 Reduced 1.74%
$25.4B
$262 Million 3.26% of portfolio
1,022,492
Q3 2025 Reduced 0.4%
$34.9B
$262 Million 3.25% of portfolio
1,099,850
Q3 2025 Reduced 15.21%
$85.9B
$240 Million 2.98% of portfolio
1,086,589
Q3 2025 Reduced 7.45%
$86.1B
$230 Million 2.85% of portfolio
663,607
Q3 2025 Added 18.87%
$346B
$222 Million 2.75% of portfolio
1,441,978
Q3 2025 Added 0.75%
$86.4B
$218 Million 2.71% of portfolio
620,210
Q3 2025 Reduced 24.68%
$224B
$152 Million 1.89% of portfolio
500,983
Q3 2025 Added 0.39%
$55.6B
$129 Million 1.61% of portfolio
883,924
Q3 2025 Reduced 45.28%
$41.2B
$123 Million 1.53% of portfolio
413,213
Q3 2025 Added 1,924.46%
$79.6B
$108 Million 1.34% of portfolio
869,464
Q3 2025 Reduced 66.71%
$33.9B
$107 Million 1.33% of portfolio
424,645
Q3 2025 Added 50.73%
$152B
$77.2 Million 0.96% of portfolio
312,897
Q3 2025 Reduced 76.42%
$593B
$40.1 Million 0.5% of portfolio
142,435
Q3 2025 Reduced 1.91%
$73.7B
$18.3 Million 0.23% of portfolio
66,986
Q3 2025 Reduced 1.47%
$151B
$15.5 Million 0.19% of portfolio
43,992
Q3 2024 Reduced 0.38%
$22.7B
$13.2 Million 0.16% of portfolio
43,936
Q2 2025 Reduced 0.89%
$204B
$13 Million 0.16% of portfolio
92,436
Q3 2025 Reduced 11.26%
$75.4B
$12.1 Million 0.15% of portfolio
91,900
Q3 2025 Reduced 0.76%
$65.7B
$9.98 Million 0.12% of portfolio
124,789
Q3 2025 Added 27.73%
$12.8B
$9.06 Million 0.11% of portfolio
73,465
Q3 2025 Added 3.52%
$306B
$8.26 Million 0.1% of portfolio
124,487
Q3 2025 Added 0.01%
$37.6B
$8.3 Million 0.1% of portfolio
123,726
Q2 2025 Reduced 1.03%
$32B
$6.2 Million 0.08% of portfolio
35,430
Q2 2025 Added 4.82%
$11.3B
$6.43 Million 0.08% of portfolio
50,660
Q3 2025 Reduced 11.99%
$14.7B
$6.17 Million 0.08% of portfolio
75,666
Q3 2025 Reduced 0.53%
$45.2B
$6.27 Million 0.08% of portfolio
11,050
Q2 2025 Added 19.59%
$47.8B
$5.41 Million 0.07% of portfolio
80,240
Q2 2025 Reduced 4.86%
$55.7B
$5.86 Million 0.07% of portfolio
38,450
Q3 2025 Reduced 3.71%
$1.46T
$5.34 Million 0.07% of portfolio
19,120
Q3 2025 Added 10.28%
$79.2B
$5.87 Million 0.07% of portfolio
84,178
Q3 2025 Added 0.45%
$6.15B
$5.56 Million 0.07% of portfolio
97,780
Q3 2025 Reduced 10.7%
$522B
$5.37 Million 0.07% of portfolio
28,970
Q3 2025 Reduced 93.04%
$28.1B
$5.54 Million 0.07% of portfolio
109,965
Q3 2025 Reduced 12.18%
$8.24B
$4.89 Million 0.06% of portfolio
116,625
Q3 2025 Reduced 21.3%
$14B
$4.69 Million 0.06% of portfolio
14,520
Q3 2025 Reduced 3.14%
$10.5B
$5.17 Million 0.06% of portfolio
63,140
Q3 2025 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $8.05 Billion
  • Prior Value $8.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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