JOHNSON & JOHNSON
Public Company
JOHNSON & JOHNSON is a Public Company based in New Brunswick, NJ led by Joaquin Duato, managing $503.7M across 20 long positions as of Q3 2025 with 63% Healthcare concentration, 97% concentrated in top 10 holdings, and 32% allocation to PTGX.
CEOJoaquin Duato
- Portfolio Value
- $503.7M
- Positions
- 20
- Top Holding
- PTGX at 32.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JOHNSON & JOHNSON's portfolio (97.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $162.7M | 32.30% | — | 3.94% 2.4M shares | |
Unknown Unknown | $106.2M | 21.09% | — | — 5.6M shares | |
Biotechnology Healthcare | $54.7M | 10.85% | — | 8.26% 6.6M shares | |
Unknown Unknown | $53.0M | 10.52% | -$21.2M Sold | 3.87% 1.8M shares | |
Medical - Devices Healthcare | $33.1M | 6.57% | — | 15.74% 4.1M shares | |
Unknown Unknown | $26.6M | 5.27% | — | — 814.6K shares | |
Biotechnology Healthcare | $23.3M | 4.62% | — | 7.06% 2.0M shares | |
Medical - Devices Healthcare | $12.8M | 2.54% | — | 0.64% 357.9K shares | |
Biotechnology Healthcare | $8.8M | 1.74% | — | 1.05% 748.1K shares | |
Biotechnology Healthcare | $8.5M | 1.70% | — | 0.18% 247.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JOHNSON & JOHNSON's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-28.56% | |
-0.0% |
Analytics
Portfolio insights and performance metrics for JOHNSON & JOHNSON
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