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JENSX

Jensen Quality Growth Fund Cl J
1W: -0.7% 1M: -2.4% 3M: +0.9% YTD: +2.0% 1Y: +0.2% 3Y: +28.3% 5Y: +26.6%
$44.73
+0.22 (+0.49%)
 
Weekly Expected Move ±1.5%
$43 $44 $45 $45 $46
ETF NASDAQ · AUM $2.8B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MMC MMC New — 1808000 shares
2026-02-28 INTU INTU New — 405500 shares
2026-02-28 EFX EFX New — 687000 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 1672000 shares
2026-02-28 MSFT MSFT New — 1055000 shares
2026-02-28 PG PG New — 1040000 shares
2026-02-28 HD HD New — 56500 shares
2026-02-28 BR BR New — 840000 shares
2026-02-28 SHW SHW New — 424000 shares
2026-02-28 ABT.SW ABT.SW New — 1763000 shares
2026-02-28 ZTS ZTS New — 816000 shares
2026-02-28 CDNS CDNS New — 626000 shares
2026-02-28 APH APH New — 734770 shares
2026-02-28 AAPL.NE AAPL.NE New — 1695000 shares
2026-02-28 0Y0Y.L 0Y0Y.L New — 955000 shares
2026-02-28 SYK SYK New — 990000 shares
2026-02-28 ADP ADP New — 627000 shares
2026-02-28 META META New — 155000 shares
2026-02-28 CPRT CPRT New — 3976000 shares
2026-02-28 MA.BA MA.BA New — 438500 shares
2026-02-28 KLAC KLAC New — 276500 shares
2026-02-28 NVDA NVDA New — 1327000 shares
2026-02-28 VRSK VRSK New — 198500 shares
2026-02-28 MCD MCD New — 385000 shares
2026-02-28 WM WM New — 819000 shares
2026-02-28 LLY LLY New — 279000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms