Holdings in JNJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,484,298 |
6,810,748 |
+2.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,231,210,308 |
6,640,116 |
-5.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,071,719,051 |
7,016,164 |
+1.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,148,117,782 |
6,923,045 |
-5.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,057,574,966 |
7,312,785 |
+0.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$1,182,194,639 |
7,294,796 |
+8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$980,579,108 |
6,708,943 |
+59.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$667,406,457 |
4,219,018 |
-4.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$695,300,677 |
4,436,013 |
+0.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$688,904,989 |
4,423,146 |
-5.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$773,088,801 |
4,670,667 |
-2.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$739,998,520 |
4,774,184 |
-1.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$859,876,555 |
4,867,685 |
-8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$868,430,418 |
5,316,053 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$884,159,914 |
4,980,902 |
-22.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,140,899,693 |
6,437,396 |
+3.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$1,063,583,931 |
6,217,244 |
-3.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,042,065,991 |
6,452,421 |
+8.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$983,480,996 |
5,969,898 |
+11.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$879,093,687 |
5,348,912 |
-3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$867,748,781 |
5,513,717 |
-5.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$867,670,109 |
5,827,983 |
+23.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$665,229,261 |
4,730,351 |
-15.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$734,373,108 |
5,600,344 |
—
|
Shares |
Sole |
2020-05-12 |