Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,361,775,071 |
11,412,298 |
-13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,442,780,743 |
13,174,311 |
+13481.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,985,740 |
97,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,016,318,024 |
13,200,118 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,202,784,721 |
13,282,590 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,943,381,140 |
13,437,845 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,313,244,113 |
14,273,998 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,100,961,863 |
14,374,397 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,154,578,959 |
13,620,197 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,963,143,889 |
12,524,843 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,802,710,462 |
11,574,385 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,349,896,375 |
14,197,054 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,313,405,070 |
14,925,194 |
-14.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,086,027,448 |
17,469,728 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,133,890,231 |
19,183,951 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,469,909,915 |
19,547,687 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,722,090,346 |
21,001,469 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,614,440,345 |
21,128,429 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,214,908,147 |
19,906,552 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,185,355,307 |
19,335,652 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,006,833,210 |
18,295,304 |
-8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,142,720,901 |
19,968,998 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,880,508,054 |
19,347,851 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,688,575,307 |
19,118,078 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,282,441,040 |
17,405,941 |
—
|
Shares |
Defined |
2020-05-15 |