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Jensen Quality Growth I JENIX

Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 63.45  /  −0.27 %
  • Total Assets 9.5 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 16%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JENIX

Will JENIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Jensen CIO Schoenstein to Retire in March 2025; No Change to Ratings

null Dan Culloton

Dan Culloton

Analyst Note

Longtime Jensen Quality Growth fund manager and chief investment officer Eric Schoenstein has announced he will retire in March 2025. It’s not clear if the firm will hire or appoint another CIO for Schoenstein, who has been a manager on Jensen Growth for 20 years and a member of the firm for 22. An experienced team will remain after Schoenstein steps down; each of the five other members of Quality Growth’s investment team has more than a dozen years of experience at the firm. During Schoenstein’s tenure, the firm has built the investment team responsible for its now three strategies from about six to a dozen. Schoenstein also is a named manager on Jensen Quality Value and Jensen Global Quality Growth, but seasoned hands, including Adam Calamar and Kevin Walkush, respectively, have taken the lead on those strategies in recent years. Jensen has managed successions of previous generations of managers before, including that of founder Val Jensen two decades ago. That record, a strong bench of investors, and Schoenstein’s yearlong transition period should smooth this handoff. There is no change to this strategy’s People, Process, or Parent Pillar ratings. Correction (March 28, 2024): A previous version of this analyst note incorrectly identified Allen Bond as the lead manager of Jensen Quality Value. The lead manager is Adam Calamar.

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Portfolio Holdings JENIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

7.93 754.9 Mil

Alphabet Inc Class A

7.24 689.8 Mil
Communication Services

Apple Inc

6.85 652.7 Mil

Accenture PLC Class A

6.19 589.2 Mil

Marsh & McLennan Companies Inc

5.85 556.7 Mil
Financial Services

Intuit Inc

5.84 556.0 Mil

Stryker Corp

5.47 521.3 Mil

UnitedHealth Group Inc

4.18 397.7 Mil

KLA Corp

4.02 382.6 Mil

Mastercard Inc Class A

3.78 360.4 Mil
Financial Services