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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
MMM icon
51
3M
MMM
$93.9B
$4.46M 0.07%
27,829
-13
-0% -$2.13K
AON icon
52
Aon
AON
$75.7B
$3.74M 0.06%
10,603
+503
+5% +$176K
FFIV icon
53
F5
FFIV
$23.2B
$3.6M 0.06%
14,100
-420
-3% -$113K
TJX icon
54
TJX Companies
TJX
$175B
$3.56M 0.06%
23,159
-39
-0.2% -$5.77K
DCI icon
55
Donaldson
DCI
$11.2B
$3.55M 0.06%
40,070
-23,070
-37% -$2M
FDS icon
56
Factset
FDS
$10.1B
$3.43M 0.05%
11,810
– –
TTC icon
57
Toro Company
TTC
$9.4B
$3.42M 0.05%
43,470
– –
TROW icon
58
T. Rowe Price
TROW
$24.3B
$3.27M 0.05%
31,950
– –
RTX icon
59
RTX Corp
RTX
$302B
$3.23M 0.05%
17,607
-20
-0.1% -$3.47K
GWW icon
60
W.W. Grainger
GWW
$61.1B
$3.17M 0.05%
3,140
+840
+37% +$815K
GNTX icon
61
Gentex
GNTX
$5.02B
$3.11M 0.05%
133,540
– –
NDSN icon
62
Nordson
NDSN
$17.2B
$2.9M 0.05%
12,050
– –
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.9M 0.05%
34,550
– –
OMC icon
64
Omnicom Group
OMC
$23.2B
$2.75M 0.04%
34,054
-41,612
-55% -$3.18M
ABBV icon
65
AbbVie
ABBV
$438B
$2.55M 0.04%
11,144
-6,978
-39% -$1.59M
LEVI icon
66
Levi Strauss
LEVI
$9.09B
$2.46M 0.04%
118,640
-18,620
-14% -$401K
IDXX icon
67
Idexx Laboratories
IDXX
$46.9B
$2.42M 0.04%
3,571
-859
-19% -$585K
APD icon
68
Air Products & Chemicals
APD
$68.6B
$2.23M 0.04%
9,035
+3
+0% +$760
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$2.12M 0.03%
10,266
-18,704
-65% -$3.7M
FICO icon
70
Fair Isaac
FICO
$22.7B
$2.11M 0.03%
1,250
-370
-23% -$637K
HOLX
71
DELISTED
Hologic
HOLX
$2.09M 0.03%
28,000
-33,050
-54% -$2.41M
URI icon
72
United Rentals
URI
$70.8B
$1.74M 0.03%
2,151
-829
-28% -$720K
TXN icon
73
Texas Instruments
TXN
$256B
$1.68M 0.03%
9,665
-430
-4% -$73.6K
BBY icon
74
Best Buy
BBY
$17.4B
$1.66M 0.03%
24,735
-2,650
-10% -$202K
BAH icon
75
Booz Allen Hamilton
BAH
$9.37B
$1.39M 0.02%
16,450
-20,430
-55% -$1.83M
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.