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 Market Cap. of $200 Billions or more

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%
$1.03T
$621 Million 5.21% of portfolio
3,746,210
Q3 2024 Reduced 20.48%
$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%
$402B
$319 Million 2.68% of portfolio
1,843,369
Q3 2024 Reduced 7.07%
$403B
$274 Million 2.29% of portfolio
1,688,595
Q3 2024 Reduced 11.07%
$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%
$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%
$203B
$11.8 Million 0.1% of portfolio
103,378
Q1 2024 Reduced 0.02%
$267B
$9.07 Million 0.08% of portfolio
126,228
Q1 2024 Reduced 0.81%
$292B
$4.39 Million 0.04% of portfolio
22,227
Q1 2024 Reduced 0.04%

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
Track This Portfolio

Track Jensen Investment Management Inc Portfolio

Follow Jensen Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email