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Johnson & Johnson is based out of New Brunswick. Their last reported 13F filing for Q2 2023 included $322,070,475 in managed 13F securities and a top 10 holdings concentration of 94.68%. Johnson & Johnson's largest holding is Protagonist Therapeutics Inc with shares held of 2,449,183. Whalewisdom has at least 9 13F filings, 10 13D filings, 76 13G filings, and 423 Form 4 filings


13F Activity

  • Market Value $322.07 Million
  • Prior Market Value $307.422 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 94.68 %
  • Turnover % [1]:4.55%
  • Turnover Alt % [2]: %
  • Time Held Top20:6.00 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:6.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for JOHNSON & JOHNSON

Portfolio Analysis


Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
min max mean median min max mean median
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Sector Allocation 0.225% (FINANCE) 99.536% (HEALTH CARE) 33.333% 0.238% 0.225% (FINANCE) 99.536% (HEALTH CARE) 33.333% 0.239%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: -21.51%
Performance Last 4 Quarters: -12.76%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Johnson Johnson Innovation - JJDC, Inc.

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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Insider Transactions in the past year

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