Managers / Q3 2025 · view latest →
JOHNSON & JOHNSON
CIK 0000200406 · ONE JOHNSON & JOHNSON PLZ, NEW BRUNSWICK, NJ, 08933 · 732-524-2455
Reported Value
$504M
Q3 2025
Positions
20
Filings on Record
22
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Johnson & Johnson reported $504M in U.S.-listed holdings across 20 positions for Q3 2025.
The portfolio is heavily concentrated: PTGX alone accounts for 32.3% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $652M | 16 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $555M | 17 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $504M | 20 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $334M | 20 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $342M | 20 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $386M | 20 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $427M | 20 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $401M | 20 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.4B | 22 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.4B | 23 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $271M | 24 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $322M | 22 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $307M | 23 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344M | 22 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 22 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $391M | 22 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 22 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $878M | 24 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 25 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Johnson & Johnson Innovation - JJDC, Inc.028-20073
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.