Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592,563,443 |
7,695,402 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,470,864,917 |
7,932,612 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,206,912,424 |
7,901,227 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,291,271,700 |
7,786,250 |
+23.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$914,465,233 |
6,323,228 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,012,674,531 |
6,248,763 |
+32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$689,074,681 |
4,714,523 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$822,364,161 |
5,198,585 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$868,343,831 |
5,540,027 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$932,761,985 |
5,988,841 |
-16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,189,035,927 |
7,183,639 |
-11.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,264,054,605 |
8,155,191 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,378,520,425 |
7,803,682 |
+10.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,156,848,869 |
7,081,592 |
-4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,317,143,193 |
7,420,107 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,230,771,076 |
6,944,485 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,185,317,000 |
6,928,842 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,070,655,690 |
6,629,447 |
+1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,078,411,268 |
6,546,141 |
-1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,090,121,552 |
6,632,927 |
-21.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,334,055,649 |
8,476,653 |
-18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,550,186,499 |
10,412,322 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,457,224,794 |
10,362,119 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,418,551,489 |
10,817,902 |
—
|
Shares |
Defined |
2020-05-14 |