JENIX holdings — The Jensen Quality Growth Fund Inc
The Jensen Quality Growth Fund Inc (JENIX) held 28 positions with net assets of $2.97B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.7% of the fund, led by AMZN, MSFT, GOOGL.
JENIX top holdings
- AMZN Amazon.com Inc — 7.46% ($221M)
- MSFT Microsoft Corp — 7.45% ($221M)
- GOOGL Alphabet Inc — 7.39% ($219M)
- AAPL Apple Inc — 7.06% ($209M)
- NVDA NVIDIA Corp — 6.67% ($198M)
- LLY Eli Lilly & Co — 5.55% ($165M)
- MA Mastercard Inc — 4.94% ($146M)
- AVGO Broadcom Inc — 4.65% ($138M)
- SYK Stryker Corp — 4.37% ($130M)
- SHW Sherwin-Williams Co/The — 4.18% ($124M)
- KLAC KLA Corp — 4.13% ($123M)
- MRSH Marsh & McLennan Cos Inc — 4.10% ($122M)
- CDNS Cadence Design Systems Inc — 3.70% ($110M)
- WM Waste Management Inc — 3.43% ($102M)
- PG Procter & Gamble Co/The — 3.04% ($90.1M)
- MSI Motorola Solutions Inc — 2.95% ($87.5M)
- VEEV Veeva Systems Inc — 2.23% ($66.1M)
- META Meta Platforms Inc — 1.96% ($58.2M)
- VRSK Verisk Analytics Inc — 1.89% ($56.1M)
- BR Broadridge Financial Solutions — 1.88% ($55.8M)
- ABT Abbott Laboratories — 1.79% ($53.1M)
- MCD McDonald's Corp — 1.69% ($50.1M)
- APH Amphenol Corp — 1.59% ($47.2M)
- EFX Equifax Inc — 1.53% ($45.4M)
- IDXX IDEXX Laboratories Inc — 1.52% ($45.1M)
What are JENIX's top 10 holdings?
AMZN (7.5%), MSFT (7.5%), GOOGL (7.4%), AAPL (7.1%), NVDA (6.7%), LLY (5.6%), MA (4.9%), AVGO (4.7%), SYK (4.4%), SHW (4.2%).
How many stocks are in JENIX?
The Jensen Quality Growth Fund Inc reported 28 holdings as of May 31, 2026.
Share classes: JENIX, JENRX, JENSX, JENYX