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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$6.36B
AUM Growth
-$1.7B
Cap. Flow
-$1.65B
Cap. Flow %
-25.95%
Top 10 Hldgs %
56.93%
Holding
94
New
7
Increased
6
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$259M
2
MSI icon
Motorola Solutions
MSI
+$70.4M
3
AVGO icon
Broadcom
AVGO
+$63.8M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$14M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$247M
2
LLY icon
Eli Lilly
LLY
+$205M
3
SYK icon
Stryker
SYK
+$178M
4
INTU icon
Intuit
INTU
+$174M
5
ZTS icon
Zoetis
ZTS
+$129M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Healthcare 13.62%
3 Communication Services 11.39%
4 Industrials 9.72%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$61.8M 0.97%
+178,441
New +$63.8M
APH icon
27
Amphenol
APH
$209B
$31.1M 0.49%
230,488
-638,976
-73% -$85.5M
ORCL icon
28
Oracle
ORCL
$437B
$24.2M 0.38%
124,373
-18,062
-13% -$4.3M
ACN icon
29
Accenture
ACN
$109B
$17.8M 0.28%
66,424
-246,473
-79% -$62.6M
ECL icon
30
Ecolab
ECL
$79.3B
$15.7M 0.25%
59,960
-7,026
-10% -$1.87M
WAT icon
31
Waters Corp
WAT
$40.5B
$14.7M 0.23%
38,736
-5,200
-12% -$1.91M
JGRW
32
Jensen Quality Growth ETF
JGRW
$90.5M
$14M 0.22%
+517,847
New +$14M
ADBE icon
33
Adobe
ADBE
$108B
$12.1M 0.19%
34,597
-9,395
-21% -$3.2M
PEP icon
34
PepsiCo
PEP
$188B
$11.8M 0.19%
82,002
-10,434
-11% -$1.53M
EMR icon
35
Emerson Electric
EMR
$89.1B
$9.94M 0.16%
74,900
-17,000
-18% -$2.26M
CL icon
36
Colgate-Palmolive
CL
$74.1B
$9.4M 0.15%
118,934
-5,855
-5% -$459K
CTSH icon
37
Cognizant
CTSH
$26.3B
$8.94M 0.14%
107,726
-16,000
-13% -$1.2M
KO icon
38
Coca-Cola
KO
$374B
$7.81M 0.12%
111,652
-12,835
-10% -$895K
CLX icon
39
Clorox
CLX
$13B
$6.9M 0.11%
68,465
-5,000
-7% -$543K
CCK icon
40
Crown Holdings
CCK
$13B
$5.86M 0.09%
56,903
+7,675
+16% +$748K
LH icon
41
Labcorp
LH
$26B
$5.73M 0.09%
22,820
-2,320
-9% -$616K
MSCI icon
42
MSCI
MSCI
$40.8B
$5.65M 0.09%
9,850
-1,200
-11% -$673K
KEYS icon
43
Keysight
KEYS
$58.3B
$5.63M 0.09%
27,730
-7,700
-22% -$1.43M
G icon
44
Genpact
G
$5.77B
$5.46M 0.09%
116,625
– –
EHC icon
45
Encompass Health
EHC
$12.4B
$5.38M 0.08%
50,660
– –
TSM icon
46
TSMC
TSM
$2.19T
$5.2M 0.08%
17,120
-2,000
-10% -$587K
KR icon
47
Kroger
KR
$34.6B
$5.01M 0.08%
80,240
– –
NKE icon
48
Nike
NKE
$62.2B
$4.89M 0.08%
76,785
-7,393
-9% -$482K
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$4.89M 0.08%
97,780
– –
ROST icon
50
Ross Stores
ROST
$81.5B
$4.85M 0.08%
26,944
-11,506
-30% -$1.92M
1
2
3 4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jensen Investment Management held 94 positions worth $6.36B, down 21% from $8.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jensen Investment Management withdrew a net $1.65B in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Zoetis, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jensen Investment Management opened a new position in Amazon worth $262M.

  • Jensen Investment Management's largest Q4 2025 buy was Amazon: 1,133,670 shares worth $262M.
  • Jensen Investment Management added most to NVIDIA in Q4 2025, an estimated $17.4M increase.
  • Jensen Investment Management's biggest Q4 2025 reduction was Marsh, cutting an estimated $247M.
  • Jensen Investment Management fully exited Zoetis in Q4 2025, selling an estimated $129M.
  • Jensen Investment Management's ten largest holdings make up 57% of its $6.36B portfolio in Q4 2025.
  • Jensen Investment Management opened 7 new positions and closed 5 in Q4 2025.
  • Jensen Investment Management's portfolio value fell 21% quarter-over-quarter to $6.36B.

Based on Jensen Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.