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JNJ · Johnson & Johnson · Held by Funds

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$270.56 -2.64 (-0.97%) At close · Nov 2 Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$657.68B
Shares
2.41B
Volume · Nov 2 8.3M Avg daily vol (3M) 6.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of JNJ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.05% 97,542,535
Index ETFs 13.75% 330,904,262
Active ETFs 0.82% 19,667,782
Active funds 7.07% 170,252,056
Unclassified 1.69% 40,582,232
All registered funds 27.37% 658,948,867
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JNJ

1,728 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 76,421,624 $19,408,799,847 0.84%
VANGUARD 500 INDEX FUND 62,378,802 $15,842,344,344 0.95%
iShares Core S&P 500 ETF 33,111,750 $8,409,391,148 0.95%
Fidelity 500 Index Fund 31,247,848 $8,307,240,391 0.97%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 29,173,201 $7,409,117,858 0.95%
VANGUARD VALUE INDEX FUND 22,911,023 $5,818,712,511 2.29%
State Street(R) Health Care Select Sector SPDR(R) ETF 17,006,170 $4,319,056,995 10.64%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 13,619,903 $3,491,462,134 2.67%
VANGUARD INSTITUTIONAL INDEX FUND 13,067,915 $3,318,858,373 0.95%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 9,702,127 $2,487,140,256 2.51%
Washington Mutual Investors Fund 9,490,561 $2,432,905,312 1.12%
VANGUARD HEALTH CARE INDEX FUND 7,253,687 $1,928,392,689 8.75%
Columbia Dividend Income Fund 7,065,858 $1,878,458,349 3.85%
VANGUARD HEALTH CARE FUND 7,191,566 $1,843,557,944 4.83%
JPMorgan Large Cap Growth Fund 6,791,600 $1,724,862,652 1.42%
VANGUARD EQUITY INCOME FUND 5,878,034 $1,492,844,295 2.28%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 5,740,873 $1,458,009,516 0.95%
Schwab S&P 500 Index Fund 5,376,700 $1,378,317,045 0.95%
iShares Russell 1000 Value ETF 5,381,736 $1,366,799,492 1.71%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $1,311,681,939 2.90%
iShares Core Dividend Growth ETF 5,115,835 $1,311,444,302 3.07%
Income Fund of America 5,099,246 $1,307,191,712 0.88%
Fidelity Total Market Index Fund 4,596,729 $1,222,040,405 0.86%
MFS Value Fund 4,348,317 $1,156,000,074 2.51%
American Mutual Fund 4,504,451 $1,154,716,014 0.98%
JPMorgan Equity Income Fund 4,242,327 $1,077,423,788 2.47%
Invesco S&P 500 Momentum ETF 3,879,153 $1,031,272,825 4.65%
Fidelity Series Total Market Index Fund 3,753,219 $997,793,271 0.86%
College Retirement Equities Fund - Total Global Stock Account 3,791,692 $962,976,017 0.67%
iShares MSCI USA Quality Factor ETF 3,742,016 $959,265,802 2.06%
iShares MSCI USA Momentum Factor ETF 3,493,074 $895,449,520 3.54%
THE U.S. LARGE CAP VALUE SERIES 3,212,367 $823,490,280 2.67%
T. Rowe Price Health Sciences Fund, Inc. 3,118,531 $792,013,318 6.63%
iShares U.S. Equity Factor Rotation Active ETF 3,069,415 $786,844,535 2.04%
iShares Core S&P Total U.S. Stock Market ETF 3,095,767 $786,231,945 0.84%
Capital World Growth & Income Fund 2,875,193 $764,370,059 0.48%
iShares S&P 500 Growth ETF 2,998,306 $761,479,775 1.02%
JPMorgan Equity Premium Income ETF 2,918,643 $741,247,763 1.66%
T. Rowe Price Value Fund, Inc. 2,892,480 $734,603,146 2.16%
VANGUARD LARGE-CAP INDEX FUND 2,811,356 $714,000,083 0.97%
Fidelity SAI U.S. Low Volatility Index Fund 2,772,802 $710,807,793 3.01%
Franklin Rising Dividends Fund 2,795,000 $709,846,150 2.59%
Schwab U.S. Large-Cap ETF 2,569,614 $683,131,882 0.92%
VANGUARD DIVIDEND GROWTH FUND 2,515,972 $644,969,422 1.82%
Strategic Advisers U.S. Total Stock Fund 2,275,054 $604,823,106 0.61%
S&P 500 Index Master Portfolio 2,202,399 $559,343,274 0.94%
American Balanced Fund 2,170,811 $551,320,870 0.19%
Capital Income Builder 2,105,257 $539,682,632 0.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 2,120,043 $538,427,321 1.02%
GMO Quality Fund 1,992,047 $529,585,695 4.16%
Showing 1–50 of 1,728 positions
Key facts CIK 200406 CUSIP 478160104 13F (30d) 2453 filings 2347 filers Visit website Investor relations