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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
+5.14%
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
$13.1B
AUM Growth
-$110M
Cap. Flow
-$677M
Cap. Flow %
-5.17%
Top 10 Hldgs %
55.1%
Holding
86
New
4
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$294M
2
MCD icon
McDonald's
MCD
+$125M
3
MRSH
Marsh
MRSH
+$47.2M
4
MSCI icon
MSCI
MSCI
+$3.45M
5
ON icon
ON Semiconductor
ON
+$2.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$339M
2
PEP icon
PepsiCo
PEP
+$289M
3
MCO icon
Moody's
MCO
+$95.6M
4
MSFT icon
Microsoft
MSFT
+$95.2M
5
HD icon
Home Depot
HD
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$3.12M 0.02%
35,138
-1,747
-5% -$145K
TJX icon
77
TJX Companies
TJX
$175B
$2.98M 0.02%
29,355
-21,969
-43% -$2.13M
TSM icon
78
TSMC
TSM
$2.17T
$2.73M 0.02%
20,040
+1,870
+10% +$232K
AON icon
79
Aon
AON
$75.7B
$2.5M 0.02%
7,500
+2,160
+40% +$670K
ON icon
80
ON Semiconductor
ON
$31.1B
$2.28M 0.02%
+31,030
New +$2.38M
RTX icon
81
RTX Corp
RTX
$302B
$2.02M 0.02%
20,720
-330
-2% -$29.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.01%
26,375
– –
PAYX icon
83
Paychex
PAYX
$43.1B
$1.21M 0.01%
9,830
– –
LIN icon
84
Linde
LIN
$227B
$699K 0.01%
1,505
– –
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
– –
-10,730
Closed -$2.92M
PFE icon
86
Pfizer
PFE
$154B
– –
-11,775,507
Closed -$339M
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Jensen Investment Management held 86 positions worth $13.1B, down 0.84% from $13.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $677M in Q1 2024, closing 2 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Zoetis worth $266M.

  • Jensen Investment Management's largest Q1 2024 buy was Zoetis: 1,570,349 shares worth $266M.
  • Jensen Investment Management added most to Marsh in Q1 2024, an estimated $47.2M increase.
  • Jensen Investment Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $289M.
  • Jensen Investment Management fully exited Pfizer in Q1 2024, selling an estimated $339M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $13.1B portfolio in Q1 2024.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Jensen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $13.1B.

Based on Jensen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.