Jensen Investment Management

Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, MSFT, GOOGL, UNH, JNJ, and represent 28.98% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$608M), UNH (+$47M), APH (+$38M), EFX (+$32M), HD (+$28M), NKE (+$27M), MMC (+$27M), BALL (+$25M), MCO (+$25M), CRL.
  • Reduced shares in these 10 stocks: MMM (-$129M), PEP, VRSK, JNJ, PFE, BR, SYK, MSFT, GIS, BDX.
  • Jensen Investment Management was a net buyer of stock by $685M.
  • Jensen Investment Management has $12B in assets under management (AUM), dropping by -4.94%.
  • Central Index Key (CIK): 0001106129

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Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.8 $784M 4.8M 163.26
Microsoft Corporation (MSFT) 6.2 $707M 3.0M 232.90
Alphabet Inc Class A cs (GOOGL) 5.6 $641M +1898% 6.7M 95.65
UnitedHealth (UNH) 5.3 $610M +8% 1.2M 505.04
Johnson & Johnson (JNJ) 5.1 $587M 3.6M 163.36
Apple (AAPL) 5.0 $579M 4.2M 138.20
Accenture (ACN) 4.5 $517M 2.0M 257.30
Automatic Data Processing (ADP) 4.5 $513M 2.3M 226.19
Stryker Corporation (SYK) 4.4 $507M 2.5M 202.54
Becton, Dickinson and (BDX) 4.1 $473M 2.1M 222.83
Pfizer (PFE) 3.8 $437M 10M 43.76
Nike (NKE) 3.4 $389M +7% 4.7M 83.12
Starbucks Corporation (SBUX) 3.2 $366M 4.3M 84.26
Marsh & McLennan Companies (MMC) 2.9 $331M +8% 2.2M 149.29

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Intuit (INTU) 2.8 $321M 829k 387.32
Procter & Gamble Company (PG) 2.6 $304M 2.4M 126.25
MasterCard Incorporated (MA) 2.5 $290M 1.0M 284.34
Home Depot (HD) 2.4 $280M +11% 1.0M 275.94
Texas Instruments Incorporated (TXN) 2.4 $279M 1.8M 154.78
Waste Management (WM) 2.3 $268M 1.7M 160.21
TJX Companies (TJX) 2.3 $265M 4.3M 62.12
Equifax (EFX) 2.3 $264M +13% 1.5M 171.43
Broadridge Financial Solutions (BR) 2.2 $248M 1.7M 144.32
Cognizant Technology Solutions (CTSH) 2.0 $234M 4.1M 57.44
United Parcel Service (UPS) 1.8 $205M 1.3M 161.54
Amphenol Corporation (APH) 1.7 $194M +23% 2.9M 66.96
Moody's Corporation (MCO) 1.6 $179M +16% 735k 243.11
Verisk Analytics (VRSK) 1.4 $157M -2% 922k 170.53
3M Company (MMM) 1.3 $150M -46% 1.4M 110.50
Ball Corporation (BALL) 1.3 $150M +20% 3.1M 48.32
Waters Corporation (WAT) 0.1 $13M 47k 269.52
Adobe Systems Incorporated (ADBE) 0.1 $12M 45k 275.20
Ecolab (ECL) 0.1 $11M 74k 144.42
Abbott Laboratories (ABT) 0.1 $10M 106k 96.76
Oracle Corporation (ORCL) 0.1 $10M -7% 165k 61.07
General Mills (GIS) 0.1 $8.0M -23% 105k 76.61
Emerson Electric (EMR) 0.1 $7.5M 102k 73.22
Coca-Cola Company (KO) 0.1 $7.4M 131k 56.02
Colgate-Palmolive Company (CL) 0.1 $7.2M 103k 70.25
Microchip Technology (MCHP) 0.1 $7.1M 116k 61.03
Copart (CPRT) 0.1 $7.0M 66k 106.40
Laboratory Corp. of America Holdings (LH) 0.1 $6.8M -2% 33k 204.81
Crown Holdings (CCK) 0.1 $6.5M 80k 81.03
Genuine Parts Company (GPC) 0.1 $6.5M -21% 44k 149.31
Encompass Health Corp (EHC) 0.1 $6.0M 133k 45.23
Church & Dwight (CHD) 0.1 $6.0M -5% 83k 71.44
Hasbro (HAS) 0.1 $5.9M -6% 87k 67.42
Omni (OMC) 0.0 $5.7M 91k 63.09
Kroger (KR) 0.0 $5.7M +9% 130k 43.75
Best Buy (BBY) 0.0 $5.6M 89k 63.34
Expeditors International of Washington (EXPD) 0.0 $5.5M 62k 88.31
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.3M 365k 14.47
FactSet Research Systems (FDS) 0.0 $5.3M -26% 13k 400.08
Manhattan Associates (MANH) 0.0 $5.0M -3% 38k 133.02
Cadence Design Systems (CDNS) 0.0 $5.0M -13% 31k 163.44
Gentex Corporation (GNTX) 0.0 $4.7M 196k 23.84
Genpact (G) 0.0 $4.7M 106k 43.77
F5 Networks (FFIV) 0.0 $4.5M 31k 144.73
Kellogg Company (K) 0.0 $4.0M 58k 69.66
ResMed (RMD) 0.0 $4.0M 18k 218.31
Lennox International (LII) 0.0 $3.8M 17k 222.67
Clorox Company (CLX) 0.0 $3.7M 29k 128.38
United Rentals (URI) 0.0 $3.6M 13k 270.09
Charles River Laboratories (CRL) 0.0 $3.4M +100% 17k 196.78
T. Rowe Price (TROW) 0.0 $3.4M 32k 105.00
Maximus (MMS) 0.0 $3.4M 58k 57.88
Toro Company (TTC) 0.0 $3.4M 39k 86.48
Abbvie (ABBV) 0.0 $3.2M 24k 134.20
Campbell Soup Company (CPB) 0.0 $3.2M 67k 47.13
Carter's (CRI) 0.0 $2.7M 42k 65.54
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 38k 67.52
Landstar System (LSTR) 0.0 $2.4M 17k 144.39
Pool Corporation (POOL) 0.0 $2.3M +7% 7.3k 318.17
Donaldson Company (DCI) 0.0 $2.2M 45k 49.02
Bristol Myers Squibb (BMY) 0.0 $1.9M 26k 71.09
Williams-Sonoma (WSM) 0.0 $1.8M 15k 117.84
Raytheon Technologies Corp (RTX) 0.0 $1.8M 22k 81.88
Linde (LIN) 0.0 $1.1M 4.2k 269.61
Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.1M 16k 68.54
Paychex (PAYX) 0.0 $1.1M 9.8k 112.21
Tractor Supply Company (TSCO) 0.0 $1.1M 5.8k 185.96

Past Filings by Jensen Investment Management

SEC 13F filings are viewable for Jensen Investment Management going back to 2010

View all past filings