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JNJ

Johnson & Johnson

Company with tickers: JNJ

CIK
200406
CUSIP
478160104
Shares Outstanding
2,407,216,971
13F Activity (30d)
1217 filings 1118 filers

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

Funds holding JNJ

59 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 28,072,299 $6,861,992,768 1.05%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,479,967 $1,245,322,501 2.86%
Tekla Healthcare Opportunities Fund 402,883 $62,749,027 7.54%
BlackRock Health Sciences Trust 234,293 $57,270,581 10.75%
CALAMOS STRATEGIC TOTAL RETURN FUND 217,145 $49,346,201 1.46%
Nuveen S&P 500 Dynamic Overwrite Fund 179,900 $43,974,756 1.74%
BlackRock Health Sciences Term Trust 145,639 $35,599,997 3.52%
Boulder Growth & Income Fund, Inc. 179,100 $32,153,823 2.05%
Calamos Strategic Total Return Fund 200,940 $31,929,366 1.28%
Boulder Growth & Income Fund 179,100 $31,007,583 1.93%
Cornerstone Strategic Investment Fund, Inc. 122,165 $29,862,013 1.66%
Tekla World Healthcare Fund 164,139 $25,564,649 5.72%
Adams Diversified Equity Fund, Inc. 102,800 $25,128,432 0.88%
Gabelli Dividend & Income Trust 85,000 $20,777,400 0.78%
Nuveen S&P 500 Buy-Write Income Fund 84,109 $17,406,358 1.04%
BlackRock Enhanced Global Dividend Trust 70,391 $17,206,376 2.52%
Central Securities Corporation 70,000 $17,110,800 0.98%
Nuveen Dow 30SM Dynamic Overwrite Fund 78,080 $16,158,656 2.62%
Eaton Vance Enhanced Equity Income Fund 61,530 $15,040,393 1.87%
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 99,530 $14,933,481 1.28%
CENTRAL SECURITIES CORPORATION 90,000 $14,925,600 0.95%
Cornerstone Total Return Fund, Inc. 59,632 $14,576,446 1.53%
TEKLA HEALTHCARE INVESTORS 93,399 $14,546,894 1.56%
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 85,100 $13,604,086 0.69%
Cornerstone Strategic Value Fund, Inc. 80,300 $13,013,418 0.74%
Eaton Vance Risk-Managed Diversified Equity Income Fund 46,206 $11,294,595 1.87%
Cornerstone Strategic Value Fund 60,400 $9,950,296 0.81%
Cornerstone Strategic Value Fund, Inc 60,400 $9,926,740 1.30%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 38,881 $9,659,207 1.94%
BlackRock Enhanced Equity Dividend Trust 37,646 $9,202,188 0.56%
BlackRock ESG Capital Allocation Term Trust 33,506 $8,190,207 0.57%
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 45,550 $7,430,572 0.52%
Virtus Equity & Convertible Income Fund 31,360 $7,126,560 0.91%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27,825 $6,801,543 0.39%
BlackRock Capital Allocation Term Trust 27,177 $6,643,146 0.44%
BlackRock Capital Allocation Trust 41,371 $6,412,505 0.35%
Nuveen Multi-Asset Income Fund 25,484 $6,229,309 1.36%
LMP Capital & Income Fund Inc. 24,204 $6,013,000 1.52%
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. 32,796 $5,610,412 2.02%
Cornerstone Total Return Fund, Inc 34,402 $5,442,052 0.72%
Eaton Vance Tax-Managed Buy-Write Income Fund 22,195 $5,425,346 1.17%
Eaton Vance Enhanced Equity Income Fund II 21,610 $5,282,348 0.44%
Nuveen Core Equity Alpha Fund 20,139 $4,922,777 1.84%
Calamos Global Dynamic Income Fund 20,945 $4,759,751 0.84%
Gabelli Equity Trust Inc 19,000 $4,644,360 0.27%
Cornerstone Total Return Fund, LLC 28,000 $4,612,720 0.74%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 13,558 $3,314,118 0.31%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 12,802 $3,180,401 1.94%
Virtus Artificial Intelligence & Technology Opportunities Fund 13,765 $3,128,096 0.37%
Cornerstone Strategic Investment Fund , Inc 16,700 $2,550,925 0.13%
Showing 1–50 of 59 positions