Jensen Investment Management Portfolio Analysis (December 31, 2021)

Famous superinvestor fund, Jensen Investment Management, revealed in a recent regulatory filing his newest positions.  In Jensen Investment Management portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Investment manages his investments via his fund, Jensen Investment Management, which holds about $14.2 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Jensen Investment Management’s Q4 portfolio include Microsoft Corp, Alphabet Inc Cap Stk Cl A, Pepsico Inc., Apple Inc. and Johnson & Johnson. In addition to others mentioned in detail below.

We used the Q4 portfolio of Jensen Investment Management’s Jensen Investment Management to select his top 5 value stocks. We ranked the securities according to Investment’s stake value in each holding.

Summary

• Jensen Investment Management’s top 5 securities make up 29.6% of the entire portfolio.
• Jensen Investment Management owns position in 78 holdings, managing approximately $14.2 billion.
• Microsoft Corp, Investment’s largest holding, makes up 7.0% of the total portfolio.

Microsoft Corp (MSFT)

Jensen Investment Management’s stake value: $989.7 Million

Percentage of Jensen Investment Management’s 13F Portfolio: 7.0%

Microsoft Corporation does business in Information sector and has 163000 employees. Current CEO is Satya Nadella.

As of February 14, 2022 Microsoft Corp had a market cap of $2.222T Million. Analysts predicted 1 year target price of $370.72 that exceeds the current price of $293.77 for 26.2%. Trailing twelve months P/E ratio is currently 31.56 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Microsoft Corp generated high $168088 million revenue in 2021 which is a considerable increase of 17.5% compared to 2020 when it was $143015 million. Net income surged according to the latest fillings, jumping in 2021 by around 38.4% adding up to total of $61271.0 million. Further, in 2021, the net profit margin, was at 36.5%, shows an improvement compared the company’s previous years of operation.

Alphabet Inc Cap Stk Cl A (GOOGL)

Jensen Investment Management’s stake value: $935.0 Million

Percentage of Jensen Investment Management’s 13F Portfolio: 6.6%

Alphabet Inc does business in Information sector and has 135301 employees. Current CEO is Sundar Pichai.

As of February 14, 2022 Alphabet Inc Cap Stk Cl A had a market cap of $1.801T Million. Analysts predicted 1 year target price of $3454.88 that exceeds the current price of $2665.13 for 29.6%. Trailing twelve months P/E ratio is currently 24.29 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Alphabet Inc Cap Stk Cl A generated significant amount of revenue, $257637 million in 2021, surging by 41.2% in comparison to 2020 when it was $182527 million. Net income surged according to the latest fillings, jumping in 2021 by around 88.8% adding up to total of $76033.0 million. Further, in 2021, the net profit margin, was at 29.5%, shows an improvement compared the company’s previous years of operation.

Pepsico Inc. (PEP)

Jensen Investment Management’s stake value: $868.8 Million

Percentage of Jensen Investment Management’s 13F Portfolio: 6.1%

PepsiCo Inc does business in Soft Drink Manufacturing industry, which is Manufacturing sector. Current CEO is Ramon Laguarta.

As of February 14, 2022 Pepsico Inc. had a market cap of $230.448 Million. Analysts predicted 1 year target price of $176.5 that exceeds the current price of $169.41 for 4.2%. Trailing twelve months P/E ratio is currently 30.34 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Pepsico Inc. generated high $79474 million revenue in 2021 which is a considerable increase of 12.9% compared to 2020 when it was $70372 million. Net income was slightly higher than previous year, rising in 2021 by 7.0% totalling $7618.0 million. On top of that, the net profit margin, which was at 9.6%, has dropped compared to previous operations.

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world.

Apple Inc. (AAPL)

Jensen Investment Management’s stake value: $719.8 Million

Percentage of Jensen Investment Management’s 13F Portfolio: 5.1%

Apple Inc does business in Electronic Computer Manufacturing industry and has 147000 employees. Current CEO is Timothy Cook.

As of February 14, 2022 Apple Inc. had a market cap of $2.764T Million. Analysts predicted 1 year target price of $191.82 that exceeds the current price of $167.37 for 14.6%. Trailing twelve months P/E ratio is currently 28.16 making it a slightly more expensive stock than the rest of the S&P500 index. Looking at revenue, Apple Inc. generated significant amount of revenue, $365817 million in 2021, surging by 33.3% in comparison to 2020 when it was $274515 million. Net income surged according to the latest fillings, jumping in 2021 by around 64.9% adding up to total of $94680.0 million. Besides, profit margin, which levels at 25.9%, shows an improvement, comparing to the previous years.

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services.

Johnson & Johnson (JNJ)

Jensen Investment Management’s stake value: $686.3 Million

Percentage of Jensen Investment Management’s 13F Portfolio: 4.8%

Johnson & Johnson does business in Manufacturing sector and has 134500 employees. Current CEO is Alex Gorsky.

As of February 14, 2022 Johnson & Johnson had a market cap of $434.971 Million. Analysts predicted 1 year target price of $186.44 that exceeds the current price of $167.71 for 11.2%. Trailing twelve months P/E ratio is currently 21.16 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Johnson & Johnson generated high $93775 million revenue in 2022 which is a considerable increase of 13.6% compared to 2021 when it was $82584 million. Net income surged according to the latest fillings, jumping in 2022 by around 41.9% adding up to total of $20878.0 million. Besides, profit margin, which levels at 22.3%, shows an improvement, comparing to the previous years.

Johnson & Johnson is the world’s largest and most broadly-based healthcare company.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 14, 2022.

Stock	% of portfolio	Market Cap (USD)	P/E	Net earnings (USDm)	Net earnings y/y	Profit margin
Microsoft Corp (MSFT)	7.0%	2.222T	31.6	61271	38.4%	36.5%
Alphabet Inc Cap Stk Cl A (GOOGL)	6.6%	1.801T	24.3	76033	88.8%	29.5%
Pepsico Inc. (PEP)	6.1%	230.448B	30.3	7618	7.0%	9.6%
Apple Inc. (AAPL)	5.1%	2.764T	28.2	94680	64.9%	25.9%
Johnson & Johnson (JNJ)	4.8%	434.971B	21.2	20878	41.9%	22.3%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

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