Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,783,491
-$153,202,816 QoQ
Shares Held
4,873,739
-14.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#58
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$25,143,030
CallShares
99,000
PutValue
$34,463,729
PutShares
135,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,256,144,156 across 13 Drug Manufacturers - General names. JNJ ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
6,830,190 | $1,295,140,626 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
4,873,739 | $1,237,783,491 | |
| 3 | LLY |
ELI LILLY & Co
|
477,197 | $572,364,441 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,713,343 | $477,164,575 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
8,275,402 | $476,828,662 | |
| 6 | ABBV |
AbbVie Inc.
|
1,566,077 | $394,087,615 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,853,184 | $360,471,266 | |
| 8 | AMGN |
Amgen Inc
|
636,542 | $230,504,586 |
All Filings in JNJ
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,463,729 | 135,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,143,030 | 99,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,237,783,491 | 4,873,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,390,986,307 | 5,690,502 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $29,846,124 | 122,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,559,608 | 88,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,245,679,233 | 6,019,228 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $19,163,570 | 92,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $14,838,315 | 71,700 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $11,941,048 | 64,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $18,189,702 | 98,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,012,360,749 | 5,459,825 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,243,425 | 86,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $20,850,375 | 136,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $810,864,820 | 5,308,444 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $15,588,960 | 94,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $726,956,486 | 4,383,481 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $13,466,208 | 81,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $576,962,934 | 3,989,510 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $16,501,142 | 114,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $7,664,860 | 53,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,866,572 | 36,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $582,125,028 | 3,592,034 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,890,432 | 67,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,243,424 | 56,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,153,336 | 42,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $522,344,851 | 3,573,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,673,411 | 16,900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,167,203 | 13,700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $528,171,571 | 3,338,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,672,242 | 2,441,446 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $395,047,567 | 2,536,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,528,100 | 2,377,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,162,320 | 2,388,144 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $404,320,051 | 2,288,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $405,868,733 | 2,484,505 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $469,747,196 | 2,646,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $499,994,540 | 2,821,162 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $471,476,103 | 2,756,042 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $491,225,181 | 3,041,642 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $386,285,974 | 2,344,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $337,695,860 | 2,054,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $425,985,166 | 2,706,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,591,130 | 2,657,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $476,490,439 | 3,388,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $505,324,402 | 3,853,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||