Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,234,037,244 |
10,795,058 |
+607.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$283,083,120 |
1,526,713 |
-91.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,666,927,161 |
17,459,425 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,944,762,662 |
17,756,649 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,521,501,612 |
17,435,359 |
+11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,525,861,324 |
15,585,964 |
+8.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,096,423,596 |
14,343,347 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,970,965,293 |
12,459,481 |
+13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,718,742,653 |
10,965,565 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,807,648,201 |
11,606,088 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,087,973,387 |
12,614,629 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,898,848,890 |
12,250,638 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,179,971,575 |
12,340,626 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,030,970,909 |
12,432,486 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,519,717,877 |
14,194,794 |
-7.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,731,764,196 |
15,413,667 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,799,066,152 |
16,362,110 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,647,344,496 |
16,392,226 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,655,323,631 |
16,118,269 |
+15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,287,836,140 |
13,920,512 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,336,428,064 |
14,845,775 |
+6.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,072,442,795 |
13,920,223 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,735,734,348 |
12,342,561 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,639,304,382 |
12,501,368 |
—
|
Shares |
Defined |
2020-05-13 |