Position in JNJ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$492,540,275
+$239,038,396 QoQ
Shares Held
1,939,364
+87.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#2
of 487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,878,468,803 across 10 Drug Manufacturers - General names. JNJ ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
501,025 | $600,944,465 | |
| 2 | ABBV |
AbbVie Inc.
|
2,097,882 | $527,911,026 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
1,939,364 | $492,540,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,702,992 | $347,334,472 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,287,888 | $289,051,769 | |
| 6 | PFE |
Pfizer Inc
|
11,902,374 | $286,609,165 | |
| 7 | AZN |
Astrazeneca PLC
|
1,352,177 | $256,399,802 | |
| 8 | AMGN |
Amgen Inc
|
191,247 | $69,254,363 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,540,275 | 1,939,364 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $253,501,879 | 1,037,072 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $283,265,088 | 1,368,761 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $823,366,224 | 4,440,547 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $635,326,965 | 4,159,260 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $265,654,452 | 1,601,872 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $131,850,632 | 911,704 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,176,360 | 87,476 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,814,697 | 80,834 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,007,489 | 82,227 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,721,175 | 81,161 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,586,001 | 80,809 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $200,742,159 | 1,212,797 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $198,890,420 | 1,283,164 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $219,261,513 | 1,241,220 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $118,755,858 | 726,958 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $83,826,967 | 472,238 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $157,503,060 | 888,693 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $346,418,973 | 2,025,013 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $326,620,345 | 2,022,417 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $60,042,952 | 364,471 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $36,914,653 | 224,610 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $143,381,206 | 911,051 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $38,917,529 | 261,402 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $10,745,397 | 76,409 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $63,013,341 | 480,541 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||