Jensen Investment Management Inc Portfolio Holdings

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

Jensen Investment Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.9 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 $913M, Apple Inc. with a value of $854M, Accenture PLC with a value of $817M, Marsh & Mclennan Companies, Inc. with a value of $681M, and Stryker Corp with a value of $662M.

Examining the 13F form we can see an decrease of $286M in the current position value, from $12.2B to 11.9B.

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 $11.9 Billion
Technology: $4.62 Billion
Healthcare: $1.85 Billion
Industrials: $1.4 Billion
Consumer Cyclical: $1.21 Billion
Financial Services: $1.17 Billion
Consumer Defensive: $818 Million
Communication Services: $630 Million
Basic Materials: $228 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$913 Million 7.65% of portfolio
2,121,385
Q3 2024 Reduced 3.93%
$3.62T
$854 Million 7.16% of portfolio
3,667,698
Q3 2024 Reduced 5.57%
$223B
$817 Million 6.85% of portfolio
2,312,038
Q3 2024 Reduced 5.35%
$110B
$681 Million 5.71% of portfolio
3,050,831
Q3 2024 Reduced 5.44%
$148B
$662 Million 5.55% of portfolio
1,833,422
Q3 2024 Reduced 6.19%
$1.03T
$621 Million 5.21% of portfolio
3,746,210
Q3 2024 Reduced 20.48%
$194B
$611 Million 5.12% of portfolio
983,290
Q3 2024 Reduced 5.47%
$124B
$486 Million 4.07% of portfolio
1,755,115
Q3 2024 Reduced 5.35%
$498B
$471 Million 3.95% of portfolio
954,574
Q3 2024 Reduced 5.51%
$219B
$441 Million 3.69% of portfolio
2,591,236
Q3 2024 Reduced 5.38%
$554B
$425 Million 3.56% of portfolio
727,035
Q3 2024 Reduced 24.75%
$82B
$420 Million 3.52% of portfolio
2,150,370
Q3 2024 Added 9.4%
$87.1B
$419 Million 3.51% of portfolio
541,255
Q3 2024 Reduced 5.22%
$30.4B
$365 Million 3.06% of portfolio
1,241,945
Q3 2024 Reduced 17.51%
$177B
$362 Million 3.04% of portfolio
1,861,240
Q3 2024 Reduced 14.38%
$35.2B
$353 Million 2.96% of portfolio
1,643,215
Q3 2024 Reduced 5.47%
$89.4B
$312 Million 2.61% of portfolio
1,501,810
Q3 2024 Reduced 5.65%
$96.6B
$303 Million 2.54% of portfolio
3,435,198
Q3 2024 Reduced 6.82%
$403B
$274 Million 2.29% of portfolio
1,688,595
Q3 2024 Reduced 11.07%
$98.2B
$207 Million 1.73% of portfolio
541,451
Q3 2024 Reduced 4.82%
$41.9B
$202 Million 1.69% of portfolio
3,095,660
Q3 2024 Reduced 21.98%
$418B
$199 Million 1.67% of portfolio
490,113
Q3 2024 Reduced 5.6%
$215B
$188 Million 1.58% of portfolio
617,182
Q3 2024 Reduced 5.76%
$44.1B
$187 Million 1.57% of portfolio
698,267
Q3 2024 Reduced 17.65%
$13.5B
$185 Million 1.55% of portfolio
3,536,233
Q3 2024 Added 2,466.02%
$19.1B
$155 Million 1.3% of portfolio
2,287,380
Q3 2024 Reduced 8.98%
$113B
$128 Million 1.08% of portfolio
1,317,511
Q3 2024 Reduced 63.94%
$495B
$25.4 Million 0.21% of portfolio
149,084
Q2 2024 Reduced 1.96%
$234B
$22.8 Million 0.19% of portfolio
43,992
Q3 2024 Reduced 0.38%
$69.9B
$18 Million 0.15% of portfolio
70,364
Q3 2024 Reduced 0.09%
$21.5B
$17.3 Million 0.14% of portfolio
47,952
Q3 2024 Reduced 2.82%
$203B
$11.8 Million 0.1% of portfolio
103,378
Q1 2024 Reduced 0.02%
$78B
$10.1 Million 0.09% of portfolio
97,759
Q1 2024 Reduced 0.77%
$75B
$10.2 Million 0.09% of portfolio
93,430
Q3 2024 Reduced 0.52%
$37.5B
$9.65 Million 0.08% of portfolio
130,715
Q3 2024 Added 6.02%
$20.7B
$9.47 Million 0.08% of portfolio
58,155
Q3 2024 Added 106.11%
$10.8B
$9.67 Million 0.08% of portfolio
100,918
Q3 2024 Added 7.77%
$39.9B
$9.7 Million 0.08% of portfolio
125,609
Q3 2024 Reduced 0.04%
$267B
$9.07 Million 0.08% of portfolio
126,228
Q1 2024 Reduced 0.81%
$64.2B
$9.32 Million 0.08% of portfolio
38,662
Q3 2024 Reduced 3.75%
$19.8B
$8.2 Million 0.07% of portfolio
79,266
Q3 2024 Reduced 0.35%
$9.86B
$8.91 Million 0.07% of portfolio
92,210
Q3 2024 Reduced 2.33%
$30.6B
$7.34 Million 0.06% of portfolio
25,230
Q3 2024 Added 3.15%
$19.8B
$7.01 Million 0.06% of portfolio
43,060
Q3 2024 Added 39.35%
$17.3B
$6.76 Million 0.06% of portfolio
48,430
Q3 2024 Added 13.71%
$8.22B
$7.45 Million 0.06% of portfolio
189,985
Q3 2024 Added 6.39%
$41.5B
$6.91 Million 0.06% of portfolio
120,630
Q2 2024 Added 0.37%
$47.5B
$6.03 Million 0.05% of portfolio
10,350
Q3 2024 Added 11.65%
$26.5B
$5.86 Million 0.05% of portfolio
56,010
Q3 2023 Reduced 6.4%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $11.9 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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