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Focused investors/Jensen Investment Management

Jensen Investment Management

As of Q1 2026, this manager reported 84 long-equity positions worth $5.07B in aggregate.

As of Q1 2026, Jensen Investment Management's Jensen Investment Management held 84 long-equity positions with a reported value of $5.07B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 39.8% ($2.02B)Healthcare: 14.2% ($721.99M)Communication Services: 12.1% ($613.52M)Industrials: 9.2% ($464.54M)Consumer Cyclical: 7.3% ($371.15M)Financial Services: 5.1% ($260.61M)Basic Materials: 4.3% ($219.29M)Unclassified: 4.2% ($214.47M)Consumer Defensive: 3.7% ($189.47M)

Sector breakdown

  • Technology(23)39.8%
  • Healthcare(12)14.2%
  • Communication Services(3)12.1%
  • Industrials(13)9.2%
  • Consumer Cyclical(13)7.3%
  • Financial Services(4)5.1%
  • Basic Materials(4)4.3%
  • Unclassified(3)4.2%
  • Consumer Defensive(9)3.7%