JOHNSON & JOHNSON Portfolio Holdings
Q3 2025•20 long positions•$503.7M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $162.7M 32.3% | — | 3.94% 2.4M shares | — | — | $4.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $106.2M 21.09% | — | — 5.6M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $54.7M 10.85% | — | 8.26% 6.6M shares | — | — | $662.1M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $53.0M 10.52% | -$21.2M Sold | 3.87% 1.8M shares | 2.5M → 1.8M −$21.2M | -28.56% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $33.1M 6.57% | — | 15.74% 4.1M shares | — | — | $210.4M Micro Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $26.6M 5.27% | — | — 814.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $23.3M 4.62% | — | 7.06% 2.0M shares | — | — | $329.5M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $12.8M 2.54% | — | 0.643% 357.9K shares | — | — | $2.0B Small Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $8.8M 1.74% | — | 1.05% 748.1K shares | — | — | $836.6M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $8.5M 1.7% | — | 0.179% 247.6K shares | — | — | $4.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $4.3M 0.845% | — | 2.93% 3.4M shares | — | — | $145.3M Micro Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $3.4M 0.668% | — | 1.14% 1.8M shares | — | — | $294.7M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $2.6M 0.52% | -$43.8 Sold | 0.784% 53.7K shares | 53.7K → 53.7K −$43.8 | -0.0% | $333.9M Small Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $1.8M 0.36% | — | 8.7% 3.6M shares | — | — | $20.9M Nano Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $668.5K 0.133% | — | 0.214% 41.2K shares | — | — | $312.0M Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $587.8K 0.117% | — | 0.248% 158.9K shares | — | — | $236.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $405.6K 0.081% | — | 0.082% 312.0K shares | — | — | $496.6M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $295.3K 0.059% | — | 0.438% 364.5K shares | — | — | $67.5M Micro Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $50.9K 0.01% | — | 0.365% 96.9K shares | — | — | $13.9M Nano Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $23.8K 0.005% | — | 0.007% 54.6K shares | — | — | $355.0M Small Cap | Q3 2021 Held for 4y 2m |
