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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
(-21%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
94
New
7
Increased
6
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Motorola Solutions
MSI
|
+$70.4M |
| 3 |
Broadcom
AVGO
|
+$63.8M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$247M |
| 2 |
Eli Lilly
LLY
|
+$205M |
| 3 |
Stryker
SYK
|
+$178M |
| 4 |
Intuit
INTU
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$372B
| $1.3M | 0.02% |
3,941
-432
| -10% | -$146K |
|
77
ON Semiconductor
ON
$31.6B
| $1.16M | 0.02% |
21,406
-20,044
| -48% | -$1.03M |
|
78
Ferrari
RACE
$71.6B
| $961K | 0.02% |
+2,600
| New | +$1.04M |
|
79
Campbell Soup
CPB
$6.73B
| $876K | 0.01% |
31,418
-48,450
| -61% | -$1.46M |
|
80
Home Depot
HD
$348B
| $859K | 0.01% |
2,495
-5,075
| -67% | -$1.86M |
|
81
General Mills
GIS
$19.8B
| $830K | 0.01% |
17,845
-92,120
| -84% | -$4.38M |
|
82
lululemon athletica
LULU
$14.5B
| $815K | 0.01% |
3,920
-4,300
| -52% | -$779K |
|
83
Landstar System
LSTR
$6.13B
| $769K | 0.01% |
5,350
-900
| -14% | -$120K |
|
84
Manhattan Associates
MANH
$11.5B
| $766K | 0.01% |
4,420
-730
| -14% | -$133K |
|
85
Amdocs
DOX
$6.23B
| $745K | 0.01% |
+9,250
| New | +$744K |
|
86
Linde
LIN
$226B
| $550K | 0.01% |
1,290
-90
| -7% | -$38.6K |
|
87
Becton Dickinson
BDX
$48.7B
| $482K | 0.01% |
2,486
| – | – |
|
88
Genuine Parts
GPC
$18.4B
| $329K | 0.01% |
2,674
| – | – |
|
89
Bristol-Myers Squibb
BMY
$133B
| – | – |
-26,475
| Closed | -$1.19M |
|
|
K
90
DELISTED
Kellanova
K
| – | – |
-6,372
| Closed | -$523K |
|
91
Paychex
PAYX
$42.9B
| – | – |
-9,320
| Closed | -$1.18M |
|
92
United Parcel Service
UPS
$88.8B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
93
Zoetis
ZTS
$30.6B
| – | – |
-883,924
| Closed | -$129M |
|
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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.