Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,360,405,677 |
11,405,681 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,476,272,228 |
13,354,936 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,709,440,215 |
11,191,098 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,923,716,456 |
11,599,834 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,725,343,051 |
11,930,183 |
+16.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,664,311,616 |
10,269,725 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,611,558,252 |
11,025,987 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,580,209,414 |
9,989,313 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,344,187,498 |
8,575,906 |
+43.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$931,512,241 |
5,980,817 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,149,603,099 |
6,945,403 |
+1813321.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,365 |
383 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,161,734,476 |
6,576,476 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,156,974,158 |
7,082,359 |
+91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$657,631,759 |
3,704,759 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$533,571,111 |
3,010,614 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$632,580,586 |
3,697,788 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$724,425,851 |
4,485,609 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$911,020,586 |
5,530,051 |
—
|
Shares |
Defined |
2021-08-16 |
