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Eric Schoenstein / Gabriel L. Goddard

@Jensen Investment Management Inc

Latest period2024 - Q3ReportedManaged Assets$11.96BTotal holdings87
Assets growth rate-2.13%Assets growth rate (2-Q avg)-4.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jensen Investment Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Jensen Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.96B in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of -4.39%. The portfolio is managed by Eric Schoenstein, Gabriel L. Goddard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNHUnitedhealth Group Inc
Recent Activity
Decreased -24.75%
3.56%
$425.083M
727,035 shares@ $584.68 avg price
ZTSZoetis, Inc.
Recent Activity
Increased 9.41%
3.52%
$420.139M
2.15M shares@ $195.39 avg price
KLACKla Corporation
Recent Activity
Decreased -5.21%
3.51%
$419.153M
541,255 shares@ $774.42 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -14.37%
3.22%
$384.476M
1.861M shares@ $206.58 avg price
EFXEquifax Inc
Recent Activity
Decreased -17.5%
3.06%
$364.958M
1.242M shares@ $293.87 avg price
BRBroadridge Financial Solutions
Recent Activity
Decreased -5.46%
2.96%
$353.341M
1.643M shares@ $215.03 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -7.07%
2.67%
$319.272M
1.843M shares@ $173.21 avg price
WMWaste Management
Recent Activity
Decreased -5.65%
2.61%
$311.776M
1.502M shares@ $207.6 avg price
NKENike Inc
Recent Activity
Decreased -6.81%
2.54%
$303.672M
3.435M shares@ $88.4 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -11.07%
2.29%
$273.654M
1.689M shares@ $162.07 avg price